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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 | $107M | $123M | $199M | $178M | $237M | $142M |
Net income NetIncomeLoss | $39M | $108M | $138M | $81M | $136M | $76M |
EPS (diluted) EarningsPerShareDiluted | $0.55 | $1.49 | — | $1.12 | $1.87 | $1.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.1B | $5.09B | — | $5.27B | $5.14B | $5.05B |
Total liabilities Liabilities | $3.31B | $3.33B | — | $3.71B | $3.62B | $3.69B |
Total equity StockholdersEquity | $1.79B | $1.76B | — | $1.56B | $1.51B | $1.35B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.1B | $1.01B | — | $967M | $943M | $873M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $136M | — | — | — | $142M |
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.
