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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.08B | $1.06B | $920.71M | $1.15B | $1.13B | $1.16B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $83.3M | $101.28M | $86.07M | $74.64M | $135.27M | $155.72M |
Net income NetIncomeLoss | $66.55M | $79.07M | $67.83M | $63.97M | $106.49M | $121.24M |
EPS (diluted) EarningsPerShareDiluted | $2.56 | $3.02 | $2.55 | — | $3.92 | $4.42 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.86B | $4.86B | $4.79B | — | $4.77B | $4.74B |
Total liabilities Liabilities | $1.61B | $1.63B | $1.6B | — | $1.62B | $1.66B |
Total equity StockholdersEquity | $3.25B | $3.23B | $3.19B | — | $3.15B | $3.08B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $135.73M | — | — | — |
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.
