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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $554.6M | $527.9M | $494.3M | $498.4M | $481.7M | $460.1M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $67.5M | $73.8M | $42.5M | $55M | $47.4M | $51.7M |
Net income NetIncomeLoss | $44.3M | $48.9M | $59.5M | $47.9M | $33.4M | $36.9M |
EPS (diluted) EarningsPerShareDiluted | $0.32 | $0.35 | — | $0.25 | $0.15 | $0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.01B | $4.9B | — | $4.82B | $4.64B | $4.81B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.57B | $1.25B | — | $1.43B | $1.42B | $1.37B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $189.7M | $180.1M | — | $119.3M | $119.1M | $220.5M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $159.6M | — | — | — | — |
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.
