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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $489.53M | $475.87M | $385.59M | $382.53M | $319.9M | $328.53M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $49.04M | $49.73M | $43.23M | $45.9M | $38.84M | $42.06M |
EPS (diluted) EarningsPerShareDiluted | $1.07 | $1.09 | — | $1.10 | $0.93 | $1.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.78B | $6.55B | — | $4.59B | $4.34B | $4.03B |
Total liabilities Liabilities | $5.51B | $5.32B | — | $3.63B | $3.44B | $3.18B |
Total equity StockholdersEquity | $1.27B | $1.22B | — | $961.42M | $899.92M | $850.72M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $219.22M | $255.91M | — | $160.07M | $136.62M | $112.92M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $116.54M | — | — | — | $96.76M |
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.
