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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $747.55M | $734.11M | $685.25M | $688.17M | $681.4M | $674.48M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $218.85M | $160.51M | $144.55M | $136.74M | $140.89M | $165.75M |
EPS (diluted) EarningsPerShareDiluted | $0.37 | $0.26 | — | $0.22 | $0.23 | $0.27 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.45B | $18.7B | — | $18.78B | $18.66B | $18.58B |
Total liabilities Liabilities | $9.36B | $9.57B | — | $9.12B | $8.96B | $8.82B |
Total equity StockholdersEquity | $9.05B | $9.09B | — | $9.63B | $9.67B | $9.72B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $75.79M | $114.13M | — | $155.37M | $65.11M | $84.39M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $293.05M | — | — | — | $300.52M |
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.
