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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $543M | $516M | $447M | $423M | $432M | $392M |
Operating profit OperatingIncomeLoss | $165M | $152M | $110M | $85M | $84M | $80M |
Net income NetIncomeLoss | $169M | $154M | $126M | $101M | $105M | $80M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $0.26 | $0.20 | — | $0.16 | $0.13 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.38B | $3.18B | $3.09B | — | $2.97B | $2.77B |
Total liabilities Liabilities | $1.09B | $1.14B | $1.1B | — | $957M | $949M |
Total equity StockholdersEquity | $2.29B | $2.05B | $1.99B | — | $2.01B | $1.82B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.2B | $1.02B | $1.1B | — | $1.36B | $1.19B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $132M | — | — | — |
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.
