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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $956.49M | $806.23M | $789.95M | $839.64M | $817.12M | $787.58M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $125.21M | $66.81M | $64.02M | $118.61M | $99.4M | $70.17M |
Net income NetIncomeLoss | $94.26M | $49.87M | $47.52M | $86.32M | $71.39M | $49.81M |
EPS (diluted) EarningsPerShareDiluted | $3.51 | $1.86 | — | $3.22 | $2.67 | $1.86 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.72B | $3.56B | — | $3.5B | $3.46B | $3.37B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.73B | $2.63B | — | $2.53B | $2.44B | $2.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $84.01M | $39.18M | — | $35.5M | $18.84M | $16.54M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $139.63M | — | — | — | $109.07M |
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.
