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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 | $1.14B | $1.11B | $1.16B | $1.13B | $1.12B | $1.08B |
Operating profit OperatingIncomeLoss | $472M | $454M | $226M | $493M | $365M | $387M |
Net income NetIncomeLoss | $239M | $245M | $99M | $297M | $205M | $204M |
EPS (diluted) EarningsPerShareDiluted | $0.70 | $0.72 | — | $0.84 | $0.57 | $0.59 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.19B | $27.15B | — | $27.4B | $27.33B | $27.43B |
Total liabilities Liabilities | $15.28B | $15.42B | — | $15.85B | $16B | $16.21B |
Total equity StockholdersEquity | $11.91B | $11.73B | — | $11.56B | $11.33B | $11.21B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $174M | $75M | — | $79M | $92M | $127M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $271M | — | — | — | $242M |
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.
