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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.43B | $1.42B | $1.36B | $1.34B | $1.31B | $1.28B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $109.33M | $120.04M | $94.69M | $86.27M | $80.5M | $48.14M |
Net income NetIncomeLoss | $76.37M | $80.7M | $59.7M | $52.41M | $50.96M | $28.47M |
EPS (diluted) EarningsPerShareDiluted | $0.47 | $0.50 | — | $0.32 | $0.31 | $0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.66B | $5.66B | — | $5.63B | $5.5B | $5.49B |
Total liabilities Liabilities | $4.54B | $4.62B | — | $4.75B | $4.69B | $4.74B |
Total equity StockholdersEquity | $1.11B | $1.04B | — | $871.32M | $806.84M | $750.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $164.45M | $247.98M | — | $355.67M | $294.17M | $287.51M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $236.34M | — | — | — | $150.24M |
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.
