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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.83B | $1.73B | $1.66B | $1.57B | $1.49B | $1.42B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $0.14 | $0.11 | — | $0.14 | $0.15 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $30.63B | $29.66B | $27.69B | — | $26.93B | $26.47B |
Total liabilities Liabilities | $14.27B | $14.44B | $14.11B | — | $14.15B | $14.55B |
Total equity StockholdersEquity | $15.81B | $14.65B | $13.12B | — | $12.36B | $11.53B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $202.01M | $198.96M | $183.61M | — | $188.62M | $614.2M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $394.61M | — | — | — |
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.
