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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $134.2M | $58.7M | $176.9M | $107.5M | $122.8M | $45.3M |
Net income NetIncomeLoss | $52.7M | $-12.6M | $-22.4M | $51.4M | $57.3M | $1.9M |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $-0.05 | — | $0.22 | $0.25 | $0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.55B | $7.65B | — | $7.69B | $7.56B | $7.41B |
Total liabilities Liabilities | $5.53B | $5.7B | — | $5.73B | $5.65B | $5.63B |
Total equity StockholdersEquity | $2.02B | $1.95B | — | $1.96B | $1.9B | $1.78B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $500.5M | $600.6M | — | $634.4M | $618.2M | $623.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-243.5M | — | — | — | $-162M |
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.
