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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $249.68M | $244.27M | $238.4M | $230.16M | $226.8M | $230.85M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $164.96M | $151.38M | $148.56M | $147.28M | $149.8M | $143.85M |
Net income NetIncomeLoss | $109.93M | $97.92M | $95.95M | $96.84M | $100.53M | $96.46M |
EPS (diluted) EarningsPerShareDiluted | $0.57 | $0.52 | — | $0.51 | $0.54 | $0.51 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.72B | $9.61B | — | $9.48B | $9.15B | $9.02B |
Total liabilities Liabilities | $5.17B | $5.15B | — | $5.06B | $4.79B | $4.67B |
Total equity StockholdersEquity | $4.55B | $4.46B | — | $4.42B | $4.36B | $4.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.73M | $4.22M | — | $157.92M | $5.97M | $5.1M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | $203.28M |
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.
