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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 | $595M | $507M | $479M | $461M | $453M | $444M |
Operating profit OperatingIncomeLoss | $251M | $149M | $144M | $138M | $135M | $111M |
Net income NetIncomeLoss | $175M | $84M | $107M | $74M | $62M | $52M |
EPS (diluted) EarningsPerShareDiluted | $2.41 | $1.18 | — | $1.10 | $0.92 | $0.77 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.94B | $8.73B | — | $8.78B | $8.83B | $8.56B |
Total liabilities Liabilities | $5.95B | $5.92B | — | $6.18B | $6.27B | $6.2B |
Total equity StockholdersEquity | $2.99B | $2.81B | — | $2.6B | $2.55B | $2.35B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $454M | $463M | — | $413M | $498M | $407M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $53M | — | — | — | $141M |
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.
