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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.86B | $1.87B | $1.73B | $1.54B | $1.72B | $1.88B |
Gross profit GrossProfit | $257M | $311M | $318M | $161M | $204M | $325M |
Operating profit OperatingIncomeLoss | $100M | $223M | $247M | $251M | $123M | $178M |
Net income NetIncomeLoss | $61M | $162M | $156M | $74M | $80M | $87M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $0.23 | $0.22 | — | $0.11 | $0.12 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.38B | $16.51B | $16.4B | — | $16.67B | $16.48B |
Total liabilities Liabilities | $7B | $7.06B | $6.96B | — | $7.23B | $6.95B |
Total equity StockholdersEquity | $9.38B | $9.46B | $9.44B | — | $9.44B | $9.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $349M | $527M | $299M | — | $401M | $592M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $52M | — | — | — |
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.
