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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $399M | $390.1M | $404.2M | $420.9M | $414.2M | $382M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $253.2M | $238.1M | $251.6M | $258.9M | $260.2M | $237.4M |
Net income NetIncomeLoss | $96.4M | $87.6M | $93.3M | $97.7M | $90.3M | $71.6M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.26B | $4.32B | — | $4.44B | $4.42B | $4.26B |
Total liabilities Liabilities | $3.87B | $3.94B | — | $4.01B | $3.92B | $3.75B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5M | $4.6M | — | $5.5M | $4.5M | $6.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $253.3M | — | — | — | $202.4M |
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.
