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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 | $379M | $462M | $412M | $446M | $447M | $493M |
Operating profit OperatingIncomeLoss | $47M | $92M | $107M | $143M | $152M | $207M |
Net income NetIncomeLoss | $19M | $-78M | $42M | $108M | $73M | $160M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | — | $0.11 | $0.29 | $0.19 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.14B | — | $11.34B | $11.36B | $11.27B | — |
Total liabilities Liabilities | $4.88B | — | $4.83B | $4.81B | $4.78B | — |
Total equity StockholdersEquity | $6.21B | — | $6.46B | $6.5B | $6.44B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.34B | — | $1.21B | $1.08B | $1.16B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-26M | — | — | — | $135M | — |
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.
