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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 | $1.03B | $1.03B | $994.7M | $989.5M | $982.2M | $956.5M |
Operating profit OperatingIncomeLoss | $128.3M | $138.4M | $99.8M | $125.8M | $132.6M | $122.8M |
Net income NetIncomeLoss | $-26.3M | $61.9M | $85.4M | $43.2M | $49.3M | $50.4M |
EPS (diluted) EarningsPerShareDiluted | $-0.25 | $0.57 | — | $0.42 | $0.48 | $0.49 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.86B | $2.88B | — | $2.7B | $2.74B | $2.68B |
Total liabilities Liabilities | $3.32B | $3.31B | — | $3.3B | $3.39B | $3.42B |
Total equity StockholdersEquity | $-474.5M | $-441.5M | — | $-612M | $-660.5M | $-736M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $370.5M | $451.2M | — | $305.5M | $320.9M | $329.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $113.8M | — | — | — | $200K |
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.
