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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.19B | $2.16B | $2.1B | $2.19B | $2.2B | $2.12B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $95M | $19M | $156M | $234M | $193M | $221M |
Net income NetIncomeLoss | $24M | $-43M | — | — | $104M | $127M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $-0.14 | — | $0.48 | $0.34 | $0.42 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.66B | $11.69B | — | $11.88B | $11.8B | $11.5B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.24B | $3.25B | — | $3.29B | $3.22B | $3.16B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $205M | $189M | — | $120M | $120M | $129M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-113M | — | — | — | $-174M |
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.
