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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.9B | $2.03B | $2.11B | $2.13B | $1.98B | $1.97B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $94M | $182M | $140M | $192M | $166M | $156M |
EPS (diluted) EarningsPerShareDiluted | $0.97 | $1.75 | — | $1.80 | $1.66 | $1.42 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $182.95B | $173.43B | — | $177.45B | $172.44B | $163.95B |
Total liabilities Liabilities | $176.3B | $166.73B | — | $170.37B | $165.88B | $157.59B |
Total equity StockholdersEquity | $4.69B | $4.66B | — | $4.96B | $4.63B | $4.38B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-36M | — | — | — | $-179M |
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.
