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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $853.11M | $863.93M | $878.01M | $914.28M | $863.74M | $831.18M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $245.45M | $236.42M | $284.68M | $221.33M | $193.92M | $172.59M |
Net income NetIncomeLoss | $170.55M | $166.84M | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.70 | $0.68 | — | $0.62 | $0.49 | $0.44 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.03B | $4.41B | — | $4.54B | $3.87B | $3.89B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-237.06M | $-218.12M | — | $-223.94M | $-230.88M | $-182.71M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $580.58M | $1.02B | — | $1.05B | $335.24M | $409.42M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $194.36M | — | — | — | $193.12M |
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.
