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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $573M | $520M | $428M | $561M | $560M | $510M |
Operating profit OperatingIncomeLoss | $227M | $177M | $118M | $220M | $213M | $171M |
Net income NetIncomeLoss | $144M | $108M | $70M | $137M | $134M | $100M |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $0.57 | — | $0.72 | $0.70 | $0.52 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.71B | $6.32B | — | $6.3B | $6.31B | $6.28B |
Total liabilities Liabilities | $4.61B | $4.21B | — | $4.25B | $4.34B | $4.46B |
Total equity StockholdersEquity | $2.03B | $2.04B | — | $1.98B | $1.89B | $1.74B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $312M | $150M | — | $89M | $25M | $8M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $82M | — | — | — | $77M |
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.
