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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.59B | $1.57B | $1.4B | $1.4B | $1.45B | $1.42B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $62.1M | $71.4M | $33.4M | $36.5M | $35.3M | $55M |
Net income NetIncomeLoss | $49.5M | $49.7M | $20.4M | $22.1M | $19.4M | $36M |
EPS (diluted) EarningsPerShareDiluted | $0.28 | $0.28 | $0.12 | — | $0.11 | $0.20 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5B | $5B | $4.92B | — | $4.98B | $4.96B |
Total liabilities Liabilities | $1.9B | $1.94B | $1.9B | — | $1.96B | $1.94B |
Total equity StockholdersEquity | $3.1B | $3.06B | $3.02B | — | $3.02B | $3.01B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $326.2M | $292.7M | $227.8M | — | $194.1M | $160.7M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $92.9M | — | — | — |
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.
