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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.39B | $1.36B | $1.36B | $1.36B | $1.33B | $1.29B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $129.39M | $97.68M | $155.23M | $115.34M | $85.94M | $109.9M |
EPS (diluted) EarningsPerShareDiluted | $2.11 | $1.58 | — | $1.85 | $1.36 | $1.76 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.62B | $15.32B | — | $14.98B | $14.47B | $14.2B |
Total liabilities Liabilities | $11.95B | $11.73B | — | $11.49B | $11.1B | $10.94B |
Total equity StockholdersEquity | $3.66B | $3.59B | — | $3.49B | $3.37B | $3.26B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $221.45M | — | — | — | $283.99M |
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.
