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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.01B | $982.7M | $1.01B | $1.03B | $1.03B | $983.6M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $132.1M | $123M | $185.3M | $201.9M | $192.7M | $177.4M |
Net income NetIncomeLoss | $76.7M | $64.7M | $114.4M | $139.6M | $122.1M | $123.5M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $0.20 | — | $0.43 | $0.37 | $0.36 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.97B | $8.1B | — | $7.78B | $7.98B | $8.34B |
Total liabilities Liabilities | $7.05B | $7.19B | — | $6.86B | $7.1B | $7.4B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $919.8M | $909.2M | — | $947.8M | $1.02B | $1.29B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $109M | — | — | — | $148.2M |
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.
