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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $553.73M | $555.56M | $554.37M | $549.9M | $549.3M | $549.83M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $124.36M | $57.57M | $99.54M | $108.13M | $181.67M | $166.65M |
EPS (diluted) EarningsPerShareDiluted | $1.06 | — | $0.84 | $0.92 | $1.54 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.99B | — | $11.93B | $11.84B | $11.81B | — |
Total liabilities Liabilities | $6.29B | — | $5.91B | $5.75B | $5.65B | — |
Total equity StockholdersEquity | $5.54B | — | $5.82B | $5.89B | $5.95B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $71.53M | — | $32.25M | $54.48M | $55.78M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $149.64M | — | — | — | $196.62M | — |
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.
