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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.39B | $2.51B | $2.18B | $1.97B | $2.2B | $2.29B |
Gross profit GrossProfit | $532M | $560M | $431M | $338M | $433M | $506M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $252M | $183M | $107M | $105M | $47M | $140M |
EPS (diluted) EarningsPerShareDiluted | $2.19 | $1.59 | $0.93 | — | $0.40 | $1.20 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.47B | $15.42B | $15.22B | — | $14.98B | $15.22B |
Total liabilities Liabilities | $9.13B | $9.25B | $9.14B | — | $9.14B | $9.31B |
Total equity StockholdersEquity | $6.28B | $6.1B | $6.01B | — | $5.77B | $5.84B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-137M | — | — | — |
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.
