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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.32B | $3.41B | $3.47B | $3.05B | $3.5B | $3.64B |
Gross profit GrossProfit | $1.24B | $1.32B | $1.33B | $1.14B | $1.34B | $1.41B |
Operating profit OperatingIncomeLoss | $53M | $225M | $217M | $120M | $274M | $312M |
Net income NetIncomeLoss | $-27M | $136M | $79M | $66M | $180M | $193M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $0.53 | — | — | $0.70 | $0.75 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.78B | $15.03B | $15.14B | — | $15.6B | $15.94B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $6.3B | $6.45B | $6.47B | — | $6.55B | $6.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $319M | $301M | $335M | — | $289M | $289M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-56M | — | — | — |
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.
