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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $362.69M | $336.07M | $312.4M | $311.83M | $319.14M | $317.56M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $189.71M | $171.8M | $154.98M | $164.22M | $195.34M | $175.43M |
EPS (diluted) EarningsPerShareDiluted | $2.08 | $1.82 | — | $1.67 | $1.93 | $1.69 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.59B | $7.57B | — | $7.35B | $7.22B | $7.2B |
Total liabilities Liabilities | $1.93B | $1.87B | — | $1.61B | $1.55B | $1.55B |
Total equity StockholdersEquity | $5.66B | $5.7B | — | $5.74B | $5.67B | $5.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $192.04M | — | — | — | $221.57M |
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.
