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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $839.58M | $758.91M | $728.33M | $667.65M | $740.77M | $768.78M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.42 | $1.31 | — | $1.32 | $1.79 | $0.77 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.26B | $9.86B | — | $9.21B | $8.91B | $8.34B |
Total liabilities Liabilities | $7.34B | $7.11B | — | $6.47B | $6.29B | $5.9B |
Total equity StockholdersEquity | $2.85B | $2.72B | — | $2.66B | $2.56B | $2.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $717.34M | $842.48M | — | $955.13M | $985.65M | $838.51M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $100.83M | — | — | — | $34.9M |
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.
