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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $548.52M | $466.71M | $483.27M | $497.51M | $469.81M | $423.4M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $175.87M | $112.55M | $138.62M | $141.65M | $134.12M | $89.23M |
EPS (diluted) EarningsPerShareDiluted | $7.72 | $4.88 | — | $6.09 | $5.76 | $3.83 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.43B | $6.22B | — | $5.83B | $5.56B | $5.21B |
Total liabilities Liabilities | $4.39B | $4.25B | — | $3.97B | $3.83B | $3.63B |
Total equity StockholdersEquity | $2.04B | $1.97B | — | $1.87B | $1.72B | $1.58B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $210.51M | $223.26M | — | $170.16M | $138.1M | $142.03M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $248.87M | — | — | — | $229.78M |
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.
