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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $231.27M | $220.35M | $225.85M | $226.39M | $217.54M | $211M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $73.38M | $67.78M | $69.93M | $73.84M | $73.25M | $59.25M |
EPS (diluted) EarningsPerShareDiluted | $0.60 | $0.55 | — | $0.59 | $0.58 | $0.47 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $23.65B | $24.26B | — | $24.1B | $23.84B | $23.74B |
Total liabilities Liabilities | $20.82B | $21.5B | — | $21.36B | $21.14B | $21.1B |
Total equity StockholdersEquity | $2.83B | $2.77B | — | $2.73B | $2.69B | $2.65B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $159.72M | — | — | — | $36.72M |
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.
