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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.88B | $1.91B | $1.75B | $1.87B | $1.77B | $1.88B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $152M | $179M | $133M | $128M | $139M | $121M |
Net income NetIncomeLoss | $102M | $115M | — | $78M | $127M | $68M |
EPS (diluted) EarningsPerShareDiluted | $2.38 | $2.61 | — | $1.69 | $2.71 | $1.42 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.42B | $5.34B | — | $5.42B | $5.2B | $5.21B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.44B | $1.42B | — | $1.51B | $1.52B | $1.51B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $126M | $109M | — | $45M | $48M | $47M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $127M | — | — | — | $100M |
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.
