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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $549M | $571M | $640M | $615M | $552M | $513M |
Operating profit OperatingIncomeLoss | $252M | $96M | $340M | $305M | $260M | $205M |
Net income NetIncomeLoss | $176M | $54M | $267M | $224M | $170M | $146M |
EPS (diluted) EarningsPerShareDiluted | $0.38 | — | $0.58 | $0.47 | $0.36 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.83B | — | $8.3B | $8.22B | $8.17B | — |
Total liabilities Liabilities | $3.86B | — | $4.22B | $4.09B | $4.18B | — |
Total equity StockholdersEquity | $3.97B | — | $4.08B | $4.13B | $3.99B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $301M | — | $383M | $319M | $471M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $173M | — | — | — | $160M | — |
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.
