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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $279.28M | $276.51M | $278.39M | $276.85M | $260.24M | $247.68M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $115.64M | $84.29M | $86.46M | $91.49M | $78.73M | $71.41M |
EPS (diluted) EarningsPerShareDiluted | $0.95 | $0.69 | — | $0.70 | $0.63 | $0.58 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.05B | $28.18B | — | $28.14B | $28.09B | $27.87B |
Total liabilities Liabilities | $25.31B | $24.52B | — | $24.55B | $24.47B | $24.37B |
Total equity StockholdersEquity | $3.75B | $3.65B | — | $3.6B | $3.61B | $3.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $69.28M | — | — | — | $98.63M |
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.
