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Showing 3 of 10 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Filed | Form | Period | Auto flags | Cite |
|---|---|---|---|---|
| 10-K | FY 2026 · 2026-07-31 | Subscribers | facts → |
| Metric | 2025Q1 | 2026Q2 | FY2025 free | FY2026 |
|---|---|---|---|---|
| Capital expenditure FY2026 10-K consolidated statements of cash flows | ||||
| Gain on sale and leaseback FY2026 10-K consolidated statements of income | ||||
| Income tax (benefit) FY2026 10-K consolidated statements of income | ||||
| Litigation settlement income FY2026 10-K Note 12, litigation settlement | ||||
| Loss on sale of business assets FY2026 10-K consolidated statements of income | ||||
| Net income FY2026 10-K consolidated statements of income (comparative) | 46.4$M | |||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2025-01-31, computed as (pre-tax income − operating income) ÷ pre-tax income | ||||
| Operating cash flow FY2026 10-K consolidated statements of cash flows | ||||
| Operating result FY2026 10-K consolidated statements of income (comparative) | 55$M | |||
| Pre-tax income FY2026 10-K consolidated statements of income (comparative) | 37.7$M | |||
| Revenue FY2026 10-K consolidated statements of income (comparative) | 3,483.7$M | |||
| Right-of-use assets FY2026 10-K consolidated balance sheets | ||||
| Total assets FY2026 10-K consolidated balance sheets | ||||
| Total equity FY2026 10-K consolidated balance sheets |
One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans