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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $686M | $607M | $656M | $772M | $644M | $636M |
Operating profit OperatingIncomeLoss | $316M | $247M | $303M | $412M | $286M | $291M |
Net income NetIncomeLoss | $213M | $165M | $189M | $270M | $186M | $182M |
EPS (diluted) EarningsPerShareDiluted | $1.05 | — | $0.90 | $1.28 | $0.87 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.23B | — | $5.31B | $5.29B | $5.11B | — |
Total liabilities Liabilities | $5.21B | — | $5.14B | $5.14B | $5.11B | — |
Total equity StockholdersEquity | $-242M | — | $-78M | $-84M | $-254M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $388M | — | $559M | $390M | $377M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-79M | — | — | — | $-158M | — |
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.
