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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.7B | $1.69B | $1.58B | $1.66B | $1.62B | $1.68B |
Gross profit GrossProfit | $534.8M | $537M | $500.7M | $523.9M | $526.5M | $554.1M |
Operating profit OperatingIncomeLoss | $139.5M | $121.8M | $99.5M | $126.4M | $-648.8M | $128.8M |
Net income NetIncomeLoss | $203.4M | $38.1M | $43.3M | $52.4M | $-711.8M | $64.7M |
EPS (diluted) EarningsPerShareDiluted | $0.30 | $0.06 | $0.06 | — | $-1.04 | $0.09 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.63B | $11.6B | $11.66B | — | $11.68B | $12.78B |
Total liabilities Liabilities | $5.79B | $5.97B | $6.07B | — | $6.11B | $6.49B |
Total equity StockholdersEquity | $5.84B | $5.63B | $5.59B | — | $5.57B | $6.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $464.3M | $306.8M | $279.3M | — | $251.9M | $449.4M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $58.7M | — | — | — |
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.
