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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $546.99M | $570.57M | $540.64M | $542.97M | $549.52M | $560.93M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $55.81M | $79.28M | $64.92M | $64.02M | $92.05M | $104.26M |
Net income NetIncomeLoss | $15.09M | $32.62M | $22.71M | $26.48M | $44.25M | $55.11M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $0.17 | $0.12 | — | $0.23 | $0.29 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.86B | $4.88B | $4.92B | — | $4.98B | $4.89B |
Total liabilities Liabilities | $4.74B | $4.76B | $4.81B | — | $4.87B | $4.78B |
Total equity StockholdersEquity | $124.45M | $120.47M | $115.55M | — | $109.19M | $112.89M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $373.7M | $341.21M | $298.74M | — | $291.41M | $281.23M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $59.39M | — | — | — |
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.
