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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $430.52M | $419.99M | $407.03M | $397.61M | $394.88M | $395.24M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $332.39M | $333.35M | $363.39M | $337.16M | $242.06M | $258.83M |
Net income NetIncomeLoss | $228.42M | $231.83M | $267.3M | $241.19M | $151.44M | $165.18M |
EPS (diluted) EarningsPerShareDiluted | $0.80 | $0.82 | — | $0.85 | $0.54 | $0.60 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.16B | $13.77B | — | $12.79B | $12.49B | $12.13B |
Total liabilities Liabilities | $8.77B | $8.73B | — | $7.83B | $7.56B | $7.54B |
Total equity StockholdersEquity | $4.98B | $4.63B | — | $4.58B | $4.55B | $4.22B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $270.23M | — | — | — | $252.49M |
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.
