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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 | $551M | $560M | $556M | $569M | $511M |
Operating profit OperatingIncomeLoss | $131M | $102M | $140M | $154M | $177M | $136M |
Net income NetIncomeLoss | $97M | $38M | $136M | $156M | $-825M | $6M |
EPS (diluted) EarningsPerShareDiluted | $0.51 | $0.17 | — | $0.85 | $-5.59 | $-0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.78B | $8.21B | — | $8.19B | $8.52B | $8.07B |
Total liabilities Liabilities | $5.78B | $5.29B | — | $5.42B | $5.9B | $4.73B |
Total equity StockholdersEquity | $3.01B | $2.92B | — | $2.77B | $2.61B | $3.35B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $549M | $438M | — | $345M | $753M | $577M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-145M | — | — | — | $-65M |
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.
