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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $205.1M | $200.81M | $190.49M | $183.22M | $175.53M | $169.16M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $95.31M | $98.55M | $92.43M | $87.26M | $82.01M | $78.7M |
Net income NetIncomeLoss | $54.65M | $62.05M | $56.04M | $52.12M | $49.2M | $47M |
EPS (diluted) EarningsPerShareDiluted | $0.44 | $0.50 | — | $0.45 | $0.43 | $0.42 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.59B | $10.18B | — | $9.48B | $9.08B | $8.8B |
Total liabilities Liabilities | $4.07B | $3.94B | — | $3.61B | $3.43B | $3.16B |
Total equity StockholdersEquity | $6.52B | $6.24B | — | $5.87B | $5.65B | $5.64B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.52M | $25.08M | — | $13.7M | $5.82M | $7.92M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $145.16M | — | — | — | $126.66M |
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.
