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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.3B | $119M | $924M | $855M | $978M | $912M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $511M | $-711M | $47M | $98M | $267M | $186M |
Net income NetIncomeLoss | $514M | $-711M | $12M | $64M | $172M | $115M |
EPS (diluted) EarningsPerShareDiluted | $5.76 | $-8.02 | — | $0.76 | $1.92 | $1.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.1B | $7.15B | — | $6.75B | $6.71B | $6.83B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.4B | $2.92B | — | $3.44B | $3.41B | $3.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $56M | $40M | — | $196M | $72M | $214M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $263M | $99M | $235M | $279M | $165M | $186M |
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.
