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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.44B | $1.39B | — | $1.3B | $1.23B | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $122.5M | $124.85M | $123.81M | $96.22M | $103.9M | $101.37M |
Net income NetIncomeLoss | $99.74M | $99.67M | $95.45M | $83.84M | $84.4M | $80.28M |
EPS (diluted) EarningsPerShareDiluted | $1.68 | $1.67 | — | $1.42 | $1.44 | $1.37 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.75B | $5.61B | — | $5.23B | $4.93B | $4.76B |
Total liabilities Liabilities | $3.3B | $3.24B | — | $3.1B | $2.91B | $2.83B |
Total equity StockholdersEquity | $2.44B | $2.37B | — | $2.12B | $2.02B | $1.93B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $262.3M | $539.5M | — | $443.67M | $363.97M | $282.67M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $100.15M | — | — | — | $72.22M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
