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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $341.08M | $336.05M | $322.25M | $311.52M | $309.15M | $311.44M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $208.99M | $180.65M | $110.67M | $202.74M | $108.13M | $109.32M |
Net income NetIncomeLoss | $159.1M | $129.74M | $61.65M | $155.92M | $63.77M | $65.54M |
EPS (diluted) EarningsPerShareDiluted | $1.81 | — | $0.69 | $1.78 | $0.72 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.1B | — | $8.86B | $8.62B | $8.62B | — |
Total liabilities Liabilities | $5.53B | — | $5.4B | $5.12B | $5.18B | — |
Total equity StockholdersEquity | $3.31B | — | $3.21B | $3.25B | $3.19B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $115.63M | — | $111.31M | $177M | $109.22M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $184.59M | — | — | — | $179.04M | — |
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.
