Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $162M | $150M | $138M | $118M | $156M | $139M |
Net income NetIncomeLoss | $108M | $246M | $92M | $67M | $100M | $91M |
EPS (diluted) EarningsPerShareDiluted | $0.53 | $1.21 | $0.45 | — | $0.49 | $0.45 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.69B | $3.12B | $2.96B | — | $2.9B | $2.92B |
Total liabilities Liabilities | $1.95B | $1.5B | $1.62B | — | $1.68B | $1.81B |
Total equity StockholdersEquity | $1.7B | $1.6B | $1.32B | — | $1.19B | $1.09B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.02B | $434M | $258M | — | $255M | $272M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $219M | — | — | — |
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.
