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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.08B | $2.12B | $1.84B | $2.05B | $1.98B | $1.84B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $177M | $218.5M | $125.1M | $211.9M | $189.6M | $146.1M |
EPS (diluted) EarningsPerShareDiluted | $1.72 | $2.12 | $1.21 | — | $1.84 | $1.41 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.98B | $18.94B | $17.94B | — | $17.61B | $16.27B |
Total liabilities Liabilities | $12.57B | $13.3B | $12.42B | — | $12.28B | $11.12B |
Total equity StockholdersEquity | $5.39B | $5.62B | $5.49B | — | $5.3B | $5.13B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.73B | $2.62B | $2.44B | — | $2.91B | $2.03B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $5.6M | — | — | — |
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.
