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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $439.2M | $443.5M | $429.3M | $434.8M | $438.5M | $411.7M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $58.5M | $41.6M | $41.2M | $36.2M | $58.3M | $29.4M |
EPS (diluted) EarningsPerShareDiluted | $1.41 | $1.01 | $1.00 | — | $1.40 | $0.71 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.4B | $15.6B | $14.97B | — | $15.49B | $14.73B |
Total liabilities Liabilities | $13.98B | $14.1B | $13.5B | — | $14.05B | $13.37B |
Total equity StockholdersEquity | $1.42B | $1.5B | $1.47B | — | $1.44B | $1.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $148.8M | $46.2M | $20.9M | — | $46.7M | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $61.3M | — | — | — |
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.
