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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.79B | $5.32B | $4.65B | $4.69B | $4.63B | $4.59B |
Gross profit GrossProfit | $328.94M | $332.17M | $263.08M | $271.37M | $272.36M | $255.24M |
Operating profit OperatingIncomeLoss | $107.36M | $105.74M | $57.3M | $61.42M | $60.07M | $55.89M |
Net income NetIncomeLoss | $70.99M | $70.14M | $25.06M | $29.03M | $25.21M | $18.68M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.02B | $4.31B | — | $3.7B | $3.78B | $3.82B |
Total liabilities Liabilities | $3.27B | $3.6B | — | $3.02B | $3.1B | $3.12B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-104.7M | — | — | — | $-51.59M |
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.
