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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $196.08M | $181.25M | $182.95M | $182.31M | $178.07M | $175.03M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $107.04M | $100.62M | $103.83M | $97.62M | $111.25M | $101.61M |
Net income NetIncomeLoss | $67.17M | $62.61M | $66.9M | $66.59M | $75.64M | $65.8M |
EPS (diluted) EarningsPerShareDiluted | $0.79 | $0.74 | — | $0.79 | $0.91 | $0.78 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.05B | $5.68B | — | $5.54B | $5.56B | $5.53B |
Total liabilities Liabilities | $3.74B | $3.37B | — | $3.22B | $3.23B | $3.21B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.2M | $68.47M | — | $13.71M | $12.96M | $20.57M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $113.37M | — | — | — | $99.37M |
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.
