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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 | $741M | $728M | $701M | $707.2M | $661.4M | $613.5M |
Operating profit OperatingIncomeLoss | $84M | $76M | $3M | $49.1M | $-51.1M | $-27.2M |
Net income NetIncomeLoss | $74M | $55M | $3M | $46.5M | $-30.9M | $6.2M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.14 | $0.01 | — | $-0.07 | $0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.27B | $10.14B | $10.16B | — | $10.82B | $10.51B |
Total liabilities Liabilities | $2.27B | $2.19B | $2.21B | — | $2.2B | $1.91B |
Total equity StockholdersEquity | $7.98B | $7.93B | $7.91B | — | $8.62B | $8.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $500M | $1.27B | $1.22B | — | $1.94B | $3.63B |
| 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.
