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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $753.5M | $673.8M | $672.8M | $691.8M | $659.6M | $636.6M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $203.2M | $158.2M | $166.2M | $183.6M | $156.8M | $157.3M |
Net income NetIncomeLoss | $108.5M | $77.7M | $84.2M | $80.3M | $68.1M | $71.5M |
EPS (diluted) EarningsPerShareDiluted | $3.11 | $2.22 | — | $2.30 | $1.98 | $1.81 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.5B | $15.43B | — | $14.43B | $14.67B | $13.96B |
Total liabilities Liabilities | $15.15B | $14.15B | — | $13.31B | $13.69B | $13.15B |
Total equity StockholdersEquity | $1.34B | $1.27B | — | $1.12B | $978.7M | $810.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.16B | $633.5M | — | $812.9M | $772.6M | $610.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-330.8M | — | — | — | $-481.6M |
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.
