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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $752.6M | $725.8M | $1.05B | $741.6M | $747.7M | $760.5M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $113.1M | $138.2M | $341.3M | $186.6M | $133.3M | $182.2M |
Net income NetIncomeLoss | $50.2M | $69.2M | $231.3M | $107.5M | $62.7M | $101.9M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | — | $1.14 | $0.53 | $0.31 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.47B | — | $14.26B | $14.09B | $13.95B | — |
Total liabilities Liabilities | $9.53B | — | $9.46B | $9.44B | $9.34B | — |
Total equity StockholdersEquity | $4.94B | — | $4.8B | $4.64B | $4.62B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $200K | — | $300K | $500K | $26.9M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $175.5M | — | — | — | $15.9M | — |
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.
