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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.06B | $961M | $1.03B | $1.04B | $1.02B | $934M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $210M | $159M | $-23M | $214M | $206M | $156M |
Net income NetIncomeLoss | $109M | $79M | $-62M | $111M | $108M | $73M |
EPS (diluted) EarningsPerShareDiluted | $1.72 | $1.22 | — | $1.67 | $1.62 | $1.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.9B | $6.84B | — | $6.89B | $6.81B | $6.76B |
Total liabilities Liabilities | $7.92B | $7.86B | — | $7.71B | $7.66B | $7.67B |
Total equity StockholdersEquity | $-1.02B | $-1.02B | — | $-821M | $-852M | $-903M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $282M | $254M | — | $240M | $212M | $188M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $38M | — | — | — | $121M |
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.
