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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.58B | $1.66B | $1.62B | $1.68B | $1.58B | $1.69B |
Gross profit GrossProfit | $500.7M | $523.9M | $526.5M | $554.1M | $534.9M | $562.9M |
Operating profit OperatingIncomeLoss | $99.5M | $126.4M | $-648.8M | $128.8M | $147.4M | $638.1M |
Net income NetIncomeLoss | $43.3M | $52.4M | $-711.8M | $64.7M | $64.5M | $500.4M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | — | $-1.04 | $0.09 | $0.09 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.66B | — | $11.68B | $12.78B | $12.33B | — |
Total liabilities Liabilities | $6.07B | — | $6.11B | $6.49B | $6.23B | — |
Total equity StockholdersEquity | $5.59B | — | $5.57B | $6.29B | $6.1B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $279.3M | — | $251.9M | $449.4M | $315.7M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $58.7M | — | — | — | $109.3M | — |
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.
