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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $117M | $146M | $199M | $112M | $88M | $36M |
EPS (diluted) EarningsPerShareDiluted | $0.84 | $1.04 | $1.42 | — | $0.62 | $0.25 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.86B | $6.07B | $5.85B | — | $5.38B | $5.37B |
Total liabilities Liabilities | $4.51B | $4.82B | $4.71B | — | $4.51B | $4.57B |
Total equity StockholdersEquity | $1.33B | $1.25B | $1.12B | — | $845M | $780M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $158M | $163M | $143M | — | $122M | $133M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $161M | $73M | — | — | $114M |
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.
