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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.32B | $1.23B | $1.2B | $1.09B | $1.19B | $1.11B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $224.8M | $217.5M | $177M | $158.3M | $188.6M | $189.5M |
Net income NetIncomeLoss | $143.5M | $135.5M | $109.7M | $95.5M | $109.8M | $113.4M |
EPS (diluted) EarningsPerShareDiluted | $0.71 | $0.66 | — | $0.43 | $0.53 | $0.55 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.49B | $12.4B | — | $12.24B | $12.16B | $11.89B |
Total liabilities Liabilities | $6.44B | $6.3B | — | $6.26B | $6.21B | $6.11B |
Total equity StockholdersEquity | $5.57B | $5.62B | — | $5.48B | $5.45B | $5.28B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $524.9M | $667.2M | — | $674.7M | $710.2M | $578.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $224.1M | — | — | — | $156.8M |
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.
