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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $550.8M | $558.02M | $542.46M | $535.86M | $525.18M | $536.62M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $196.14M | $207.77M | $197.3M | $187.23M | $205.81M | $180.48M |
Net income NetIncomeLoss | $153.29M | $164.9M | $151.16M | $137.78M | $162.99M | $132.82M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.03B | $19.59B | — | $19.88B | $19.8B | $19.73B |
Total liabilities Liabilities | $9.61B | $9.04B | — | $9.2B | $9.08B | $8.95B |
Total equity StockholdersEquity | $10.27B | $10.39B | — | $10.49B | $10.52B | $10.59B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $699.24M | $168.44M | — | $159.34M | $226.55M | $131.27M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $242.99M | — | — | — | $223.81M |
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.
