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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $293M | $265M | $292M | $270M | $290M | $298M |
Operating profit OperatingIncomeLoss | $172M | $180M | $198M | $191M | $194M | $195M |
Net income NetIncomeLoss | $96M | $102M | $111M | $115M | $73M | $116M |
EPS (diluted) EarningsPerShareDiluted | $0.75 | $0.80 | — | $0.90 | $0.56 | $0.88 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.67B | $6.63B | — | $6.65B | $6.79B | $6.85B |
Total liabilities Liabilities | $5.03B | $5.04B | — | $5.18B | $5.3B | $5.42B |
Total equity StockholdersEquity | $1.64B | $1.58B | — | $1.46B | $1.49B | $1.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $312M | $380M | — | $539M | $403M | $442M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | $98M |
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.
