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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $744.1M | $774.6M | $973.7M | $755.9M | $748.2M | $727.3M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $68.6M | $102.2M | $244M | $90.8M | $63.2M | $61.6M |
EPS (diluted) EarningsPerShareDiluted | $0.58 | $0.82 | — | $0.73 | $0.50 | $0.49 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.65B | $12.48B | — | $12.46B | $12.36B | $12.28B |
Total liabilities Liabilities | $10.38B | $10.18B | — | $10.25B | $10.25B | $10.25B |
Total equity StockholdersEquity | $2.28B | $2.3B | — | $2.21B | $2.11B | $2.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $614.8M | $856.9M | — | $582.4M | $732.4M | $740.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $141.9M | — | — | — | $-88.9M |
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.
