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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $662M | $721M | $677M | $731M | $664M | $640M |
Operating profit OperatingIncomeLoss | $302M | $370M | $336M | $-238M | $248M | $289M |
Net income NetIncomeLoss | $221M | $277M | $242M | $-262M | $158M | $224M |
EPS (diluted) EarningsPerShareDiluted | $1.08 | $1.34 | $1.16 | — | $0.73 | $1.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.22B | $13.93B | $13.65B | — | $14.5B | $14.4B |
Total liabilities Liabilities | $7.35B | $8.14B | $8.01B | — | $8.35B | $8.33B |
Total equity StockholdersEquity | $5.67B | $5.62B | $5.48B | — | $5.99B | $5.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $152M | — | — | — |
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.
