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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $888.42M | $846.52M | $1.01B | $863.46M | $759.11M | $665.49M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $40.41M | $26.96M | $123.62M | $85.16M | $42.74M | $-17.52M |
Net income NetIncomeLoss | $19.7M | $14.42M | $67.98M | $46.15M | $20.82M | $-8.77M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $0.08 | — | $0.25 | $0.11 | $-0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.19B | $5.28B | — | $5.46B | $5.39B | $4.85B |
Total liabilities Liabilities | $3.44B | $3.59B | — | $3.83B | $3.86B | $3.29B |
Total equity StockholdersEquity | $1.44B | $1.4B | — | $1.37B | $1.28B | $1.32B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $259.7M | $212.07M | — | $224.09M | $195.83M | $157.08M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-247.6M | — | — | — | $-179.4M |
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.
