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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.18B | $1.06B | $1.21B | $961M | $1.13B | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $249M | $196M | $349M | $223M | $257M | $221M |
Net income NetIncomeLoss | $224M | — | — | — | $213M | — |
EPS (diluted) EarningsPerShareDiluted | $0.87 | — | $1.09 | $0.68 | $0.83 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.81B | — | $24.63B | $23.75B | $22.85B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $7.42B | — | $7.31B | $7.15B | $7.09B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $115M | — | $503M | $329M | $25M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $368M | — | — | — | $249M | — |
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.
