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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $725.78M | $719.72M | $742.67M | $525.36M | $595.11M | $604.66M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $65.98M | $65.63M | $65.31M | $36.2M | $53.53M | $60.72M |
Net income NetIncomeLoss | $37.24M | $37.03M | $36.05M | $40.47M | $33.12M | $38.48M |
EPS (diluted) EarningsPerShareDiluted | $0.91 | $0.91 | $0.89 | — | $0.82 | $0.95 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.06B | $2.05B | $2.04B | — | $1.55B | $1.45B |
Total liabilities Liabilities | $1.25B | $1.24B | $1.27B | — | $843.04M | $785.92M |
Total equity StockholdersEquity | $808M | $805.34M | $774.36M | — | $703.56M | $668.67M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $108.92M | $85.2M | $69.39M | — | $292.61M | $222.03M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $171.7M | — | — | — |
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.
