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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.35B | $3.13B | $3.17B | $3.17B | $3.19B | $3.13B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $133M | $93M | $132M | $138M | $131M | $98M |
EPS (diluted) EarningsPerShareDiluted | $3.39 | $2.33 | — | $3.32 | $3.13 | $2.27 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.09B | $16.23B | — | $16.55B | $16.47B | $16.42B |
Total liabilities Liabilities | $13.21B | $13.37B | — | $13.45B | $13.4B | $13.42B |
Total equity StockholdersEquity | $2.88B | $2.86B | — | $3.09B | $3.07B | $3B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $219M | $182M | — | $189M | $180M | $151M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $583M | — | — | — | $651M |
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.
