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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $434.6M | $428.9M | $425.3M | $419.1M | $409.9M | $402.3M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $296.3M | $293.6M | $284.8M | $284.3M | $280.7M | $271.2M |
Net income NetIncomeLoss | $216.5M | $214.5M | — | $212.8M | $207.4M | $199.3M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.8B | $1.3B | — | $1.4B | $1.41B | $1.45B |
Total liabilities Liabilities | $4.06B | $3.51B | — | $3.45B | $3.4B | $3.42B |
Total equity StockholdersEquity | $-2.25B | $-2.21B | — | $-2.05B | $-1.99B | $-1.98B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $840.9M | $476.7M | — | $235.4M | $314.3M | $575.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $272.4M | — | — | — | $291.3M |
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.
