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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $865.07M | $872.69M | $853.68M | $839.85M | $793.33M | $804.84M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $202.28M | $190.1M | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $6.45 | $5.97 | — | $6.35 | $5.40 | $5.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.78B | $14.68B | — | $14.85B | $14.83B | $14.59B |
Total liabilities Liabilities | $12.26B | $12.16B | — | $12.55B | $12.52B | $12.33B |
Total equity StockholdersEquity | $2.52B | $2.52B | — | $2.3B | $2.31B | $2.26B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $600.18M | $645.81M | — | $644.86M | $621.2M | $625.07M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $156.79M | — | — | — | $197.47M |
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.
