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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.37B | $1.32B | $1.26B | $1.32B | $1.26B | $1.25B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $82M | $77M | $22M | $-431M | $-2M | $69M |
EPS (diluted) EarningsPerShareDiluted | $2.24 | $2.12 | $0.64 | — | $-0.07 | $1.77 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.47B | $9.48B | $9.64B | — | $10.15B | $9.89B |
Total liabilities Liabilities | $7.35B | $7.42B | $7.64B | — | $7.68B | $7.4B |
Total equity StockholdersEquity | $2.12B | $2.06B | $1.99B | — | $2.47B | $2.48B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $229M | $211M | $268M | — | $474M | $205M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-4M | — | — | — |
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.
