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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $598M | $580.1M | $583.7M | $449M | $439.3M | $430.5M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $105.2M | $103.4M | $85.5M | $97M | $82.2M | $75.5M |
EPS (diluted) EarningsPerShareDiluted | $2.92 | $2.84 | $2.35 | — | $2.25 | $2.06 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.29B | $17.72B | $17.94B | — | $13.31B | $13.2B |
Total liabilities Liabilities | $13.75B | $14.13B | $14.29B | — | $10.59B | $10.53B |
Total equity StockholdersEquity | $2.78B | $2.78B | $2.78B | — | $2.72B | $2.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $390M | $747.1M | $740.9M | — | $696.1M | $754.6M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $199.1M | — | — | — |
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.
