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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $724.7M | $696.4M | $581M | $589.2M | $577.2M | $557.6M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $144.3M | $100.1M | $101.8M | $118.4M | $102.9M | $101.1M |
Net income NetIncomeLoss | $95.9M | $67.1M | $81.7M | $91.4M | $86.4M | $107.1M |
EPS (diluted) EarningsPerShareDiluted | $1.63 | $1.14 | — | $1.56 | $1.47 | $1.83 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.03B | $4.05B | — | $2.55B | $2.52B | $2.62B |
Total liabilities Liabilities | $1.85B | $1.95B | — | $580.5M | $628M | $862.9M |
Total equity StockholdersEquity | $2.18B | $2.1B | — | $1.97B | $1.89B | $1.76B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $350.4M | $355.4M | — | $388.2M | $332.2M | $435.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-29.5M | — | — | — | — |
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.
