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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 | $174M | $114M | $-38M | $178M | $150M | $112M |
Net income NetIncomeLoss | $102M | $61M | $-60M | $105M | $87M | $61M |
EPS (diluted) EarningsPerShareDiluted | $1.36 | $0.80 | — | $1.36 | $1.13 | $0.78 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.33B | $4.25B | — | $4.35B | $4.3B | $4.25B |
Total liabilities Liabilities | $3.85B | $3.8B | — | $3.76B | $3.73B | $3.67B |
Total equity StockholdersEquity | $480M | $447M | — | $583M | $570M | $579M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $69M | $79M | — | $70M | $50M | $48M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $42M | — | — | — | $59M |
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.
