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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $515M | $406M | $354M | $329M | $402M | $378M |
Operating profit OperatingIncomeLoss | $291M | $195M | $171M | $204M | $256M | $249M |
Net income NetIncomeLoss | $181M | $112M | $99M | $137M | $195M | $192M |
EPS (diluted) EarningsPerShareDiluted | $2.15 | $1.33 | — | $1.63 | $2.29 | $2.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.72B | $8.7B | — | $5.52B | $5.41B | $5.37B |
Total liabilities Liabilities | $6.74B | $6.8B | — | $3.68B | $3.66B | $3.7B |
Total equity StockholdersEquity | $1.98B | $1.9B | — | $1.84B | $1.75B | $1.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $399M | $311M | — | $902M | $778M | $753M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $156M | — | — | — | $181M |
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.
