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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $425.85M | $433.11M | $431.86M | $425.4M | $421.95M | $422.73M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $229.81M | $277.67M | $76.36M | $77.39M | $122.2M | $66.29M |
Net income NetIncomeLoss | $189.83M | $222.9M | $40.41M | $37.67M | $76.72M | $-5.04M |
EPS (diluted) EarningsPerShareDiluted | $0.57 | — | $0.12 | $0.11 | $0.23 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.33B | — | $10.6B | $10.65B | $10.75B | — |
Total liabilities Liabilities | $6.23B | — | $6.45B | $6.36B | $6.36B | — |
Total equity StockholdersEquity | $3.29B | — | $3.27B | $3.32B | $3.33B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.3M | — | $1.19M | $1.53M | $1.25M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $128.74M | — | — | — | $156.22M | — |
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.
