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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.85B | $1.86B | $1.93B | $1.86B | $1.82B | $1.86B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $28.58M | $26.46M | $50.33M | $72.62M | $66.66M | $77.95M |
Net income NetIncomeLoss | $-1.32M | $-6.8M | $7.86M | $34.24M | $30.64M | $69.5M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | — | $0.05 | $0.21 | $0.19 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.95B | — | $12.62B | $12.52B | $12.61B | — |
Total liabilities Liabilities | $4.88B | — | $5.5B | $5.39B | $5.48B | — |
Total equity StockholdersEquity | $7.05B | — | $7.11B | $7.12B | $7.11B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $222.77M | — | $192.68M | $216.32M | $209.48M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $142.54M | — | — | — | $109.43M | — |
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.
