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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 | $1.92B | $1.65B | $1.72B | $1.75B | $1.78B | $1.61B |
Operating profit OperatingIncomeLoss | $443M | $216M | $321M | $282M | $372M | $224M |
Net income NetIncomeLoss | $275M | $116M | $184M | $153M | $224M | $115M |
EPS (diluted) EarningsPerShareDiluted | $1.24 | $0.52 | — | $0.67 | $0.96 | $0.49 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.34B | $14.16B | — | $14.04B | $13.79B | $13.65B |
Total liabilities Liabilities | $10.06B | $9.83B | — | $9.57B | $9.16B | $9.04B |
Total equity StockholdersEquity | $4.28B | $4.33B | — | $4.47B | $4.63B | $4.62B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $56M | $49M | — | $56M | $61M | $101M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $294M | — | — | — | $391M |
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.
