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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $427.03M | $393.57M | $407.93M | $400.98M | $400.14M | $394.87M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $59.19M | $54.29M | $66.59M | $39.83M | $35.09M | $41.44M |
EPS (diluted) EarningsPerShareDiluted | $2.04 | $1.88 | — | $1.38 | $1.21 | $1.44 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.31B | $2.77B | — | $3.09B | $3.28B | $2.71B |
Total liabilities Liabilities | $2.67B | $2.18B | — | $2.59B | $2.82B | $2.29B |
Total equity StockholdersEquity | $637.16M | $584.74M | — | $495.04M | $457.81M | $422.39M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $532.16M | $595.77M | — | $405.11M | $367.11M | $398.18M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $154.82M | — | — | — | $186.77M |
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.
