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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $939.7M | $746.45M | $805.82M | $790.61M | $746.39M | $744.07M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $204.21M | $53.38M | $67.11M | $52.05M | $53.75M | $62.42M |
Net income NetIncomeLoss | — | $30.45M | — | — | — | $27.14M |
EPS (diluted) EarningsPerShareDiluted | $0.71 | $0.18 | — | $0.18 | $0.15 | $0.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.4B | $8.91B | — | $8.81B | $8.32B | $8.77B |
Total liabilities Liabilities | $6.64B | $7.28B | — | $7.22B | $6.76B | $7.23B |
Total equity StockholdersEquity | $1.76B | $1.64B | — | $1.56B | $1.53B | $1.51B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $238.73M | $452.84M | — | $548.24M | $154.29M | $629.34M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $61.03M | — | — | — | $49.67M |
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.
