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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $172M | $174M | $114M | $-38M | $178M | $150M |
Net income NetIncomeLoss | $99M | $102M | $61M | $-60M | $105M | $87M |
EPS (diluted) EarningsPerShareDiluted | $1.33 | $1.36 | $0.80 | — | $1.36 | $1.13 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.36B | $4.33B | $4.25B | — | $4.35B | $4.3B |
Total liabilities Liabilities | $3.89B | $3.85B | $3.8B | — | $3.76B | $3.73B |
Total equity StockholdersEquity | $475M | $480M | $447M | — | $583M | $570M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $71M | $69M | $79M | — | $70M | $50M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $42M | — | — | — |
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.
