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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.56B | $1.46B | $1.51B | $1.6B | $1.59B | $1.51B |
Gross profit GrossProfit | $847M | $783M | $741M | $857M | $874M | $841M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $108M | $146M | $-205M | $160M | $145M | $87M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $0.55 | — | $0.61 | $0.56 | $0.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.18B | $13B | — | $13.55B | $13.5B | $13.16B |
Total liabilities Liabilities | $12.17B | $12.09B | — | $12.65B | $12.77B | $12.61B |
Total equity StockholdersEquity | $1.01B | $903M | — | $906M | $733M | $542M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.13B | $1.12B | — | $672M | $599M | $547M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $225M | — | — | — | $75M |
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.
