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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $789.61M | $759.85M | $826.42M | $769.05M | $745.34M | $598.12M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $182.43M | $150.39M | $169.34M | $137.36M | $76.11M | $97M |
Net income NetIncomeLoss | $151.57M | $124.3M | $140.59M | $118.97M | $202.85M | $75.46M |
EPS (diluted) EarningsPerShareDiluted | $1.10 | $0.90 | — | $0.88 | $1.49 | $0.54 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.49B | $5.44B | — | $5.1B | $4.96B | $4.71B |
Total liabilities Liabilities | $719.66M | $707.24M | — | $696.82M | $665.41M | $623.08M |
Total equity StockholdersEquity | $4.77B | $4.73B | — | $4.4B | $4.3B | $4.09B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $507.75M | $560.95M | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $202.36M | — | — | — | $177.3M |
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.
