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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 | $786M | $751M | $738M | $717M | $692M | $678M |
Operating profit OperatingIncomeLoss | $174M | $143M | $182M | $98M | $166M | $124M |
Net income NetIncomeLoss | $147M | $111M | $144M | $81M | $144M | $116M |
EPS (diluted) EarningsPerShareDiluted | $0.60 | $0.45 | $0.57 | — | $0.51 | $0.41 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.58B | $3.51B | $3.54B | — | $4.54B | $4.43B |
Total liabilities Liabilities | $1.01B | $988M | $941M | — | $889M | $942M |
Total equity StockholdersEquity | $2.57B | $2.32B | $2.4B | — | $3.46B | $3.3B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $830M | $757M | $631M | — | $1.69B | $1.49B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $268M | — | — | — |
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.
