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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.03B | $982.87M | $962.74M | $961.13M | $966.01M | $887.31M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $126.72M | $107.5M | $106.27M | $136.92M | $144.39M | $113.45M |
Net income NetIncomeLoss | $87.57M | $72.67M | $74.34M | $127.93M | $111.72M | $78.8M |
EPS (diluted) EarningsPerShareDiluted | $1.36 | $1.12 | — | $1.92 | $1.67 | $1.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.13B | $5.1B | — | $5.1B | $4.87B | $4.53B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.63B | $2.63B | — | $2.77B | $2.7B | $2.54B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $190.4M | $222.53M | — | $257.06M | $161.73M | $125.84M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $118.69M | — | — | — | $82.74M |
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.
