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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $617M | $1.41B | $1.01B | $609M | $1.23B | $854.57M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $125M | $204M | $155M | $101M | $158.5M | $120.41M |
Net income NetIncomeLoss | $79M | $113M | $94M | $71M | $87.05M | $72.33M |
EPS (diluted) EarningsPerShareDiluted | $0.98 | $1.44 | $1.20 | $0.91 | $1.14 | $0.96 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.36B | $7.94B | $7.94B | $7.94B | $7.7B | $7.7B |
Total liabilities Liabilities | $5.65B | $5.35B | $5.35B | $5.35B | $5.22B | $5.22B |
Total equity StockholdersEquity | $2.65B | $2.53B | $2.53B | $2.52B | $2.41B | $2.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19M | $30M | $30M | $30M | $35M | $35M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $184M | $444M | $317M | $190M | $393.31M | $269.56M |
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.