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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.25B | $1.26B | $1.29B | $1.31B | $1.26B | $1.31B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $146M | $162M | $204M | $193M | $176M | $187M |
Net income NetIncomeLoss | $90M | $60M | $110M | $109M | $99M | $137M |
EPS (diluted) EarningsPerShareDiluted | $0.42 | — | $0.51 | $0.50 | $0.45 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.56B | — | $7.76B | $7.78B | $7.41B | — |
Total liabilities Liabilities | $5.09B | — | $5.44B | $5.47B | $5.29B | — |
Total equity StockholdersEquity | $2.42B | — | $2.28B | $2.27B | $2.08B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $608M | — | $606M | $625M | $575M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $68M | — | — | — | $26M | — |
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.
