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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $489.05M | $484.76M | $479.63M | $473.3M | $469.83M | $464.58M |
Gross profit GrossProfit | $345.71M | $341.19M | $335.82M | $327.51M | $332.18M | $323.47M |
Operating profit OperatingIncomeLoss | $109.37M | $155.19M | $152.14M | $210.4M | $279.7M | $257.08M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.97 | $1.65 | — | $2.56 | $3.44 | $3.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.9B | $13.1B | — | $13.15B | $13.18B | $13.19B |
Total liabilities Liabilities | $7.39B | $7.47B | — | $7.32B | $7.34B | $7.41B |
Total equity StockholdersEquity | $5.32B | $5.44B | — | $5.63B | $5.64B | $5.57B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $58.33M | $38.01M | — | $65.96M | $58.68M | $98.74M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $287.17M | — | — | — | $281.5M |
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.
