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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.31B | $1.35B | $1.25B | $1.26B | $1.29B | $1.31B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $165M | $167M | $146M | $162M | $204M | $193M |
Net income NetIncomeLoss | $95M | $89M | $90M | $60M | $110M | $109M |
EPS (diluted) EarningsPerShareDiluted | $0.44 | $0.41 | $0.42 | — | $0.51 | $0.50 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.75B | $7.7B | $7.56B | — | $7.76B | $7.78B |
Total liabilities Liabilities | $5.08B | $5.13B | $5.09B | — | $5.44B | $5.47B |
Total equity StockholdersEquity | $2.62B | $2.52B | $2.42B | — | $2.28B | $2.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $650M | $633M | $608M | — | $606M | $625M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $68M | — | — | — |
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.
