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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 | $798M | $785M | $589M | $607M | $713M | $684M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $54M | $57M | $-276M | $-34M | $11M | $67M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $0.11 | — | $-0.07 | $0.02 | $0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.56B | $13.22B | — | $13.55B | $13.74B | $12.94B |
Total liabilities Liabilities | $6.97B | $6.72B | — | $6.8B | $6.97B | $6.59B |
Total equity StockholdersEquity | $6.59B | $6.5B | — | $6.75B | $6.78B | $6.35B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $530M | $428M | — | $505M | $539M | $487M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $13M | — | — | — | $-4M |
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.
