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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.79B | $1.9B | $1.78B | $1.78B | $1.94B | $1.8B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | $68M |
Net income NetIncomeLoss | $-41M | $47M | $47M | $2M | $116M | $51M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $0.12 | $0.12 | — | $0.28 | $0.12 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $83.13B | $87.36B | $86.77B | — | $88.49B | $87.34B |
Total liabilities Liabilities | $73.49B | $77.6B | $76.93B | — | $78.67B | $77.56B |
Total equity StockholdersEquity | $8.64B | $8.73B | $8.82B | — | $8.81B | $8.79B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $91M | — | — | — |
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.
