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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.42B | $3.1B | $3.48B | $3.19B | $3.08B | $2.73B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $210M | $155M | $172M | $161M | $163M | $161M |
Net income NetIncomeLoss | $208M | $149M | $159M | $145M | $152M | $149M |
EPS (diluted) EarningsPerShareDiluted | $5.27 | $3.79 | — | $3.68 | $3.86 | $3.79 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.68B | $12.53B | — | $12.31B | $12.1B | $12.1B |
Total liabilities Liabilities | $7.37B | $7.39B | — | $7.33B | $7.22B | $7.33B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-390M | — | — | — | $-395M |
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.
