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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $150M | $138M | $118M | $156M | $139M | $109M |
Net income NetIncomeLoss | $246M | $92M | $67M | $100M | $91M | $67M |
EPS (diluted) EarningsPerShareDiluted | $1.21 | $0.45 | — | $0.49 | $0.45 | $0.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.12B | $2.96B | — | $2.9B | $2.92B | $2.88B |
Total liabilities Liabilities | $1.5B | $1.62B | — | $1.68B | $1.81B | $1.89B |
Total equity StockholdersEquity | $1.6B | $1.32B | — | $1.19B | $1.09B | $970M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $434M | $258M | — | $255M | $272M | $267M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $219M | — | — | — | $154M |
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.
