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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 | $442M | $415M | $575M | $594M | $610M | $607M |
Operating profit OperatingIncomeLoss | $163M | $18M | $244M | $206M | $204M | $184M |
Net income NetIncomeLoss | $88M | $-82M | $109M | $73M | $65M | $71M |
EPS (diluted) EarningsPerShareDiluted | $1.15 | $-1.43 | — | $1.29 | $1.17 | $1.28 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.33B | $16.18B | — | $16.89B | $16.76B | $16.51B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.93B | $3.78B | — | — | — | $2.57B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.24B | $626M | — | $934M | $1.07B | $1.02B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-827M | — | — | — | $-721M |
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.
