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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.2B | $2.34B | $2.13B | $2.4B | $2.27B | $2.3B |
Gross profit GrossProfit | $907M | $963M | $803M | $932M | $883M | $892M |
Operating profit OperatingIncomeLoss | $385M | $390M | $244M | $353M | $334M | $305M |
Net income NetIncomeLoss | $291M | $263M | $193M | $335M | $227M | $226M |
EPS (diluted) EarningsPerShareDiluted | $1.25 | $1.11 | $0.79 | — | $0.93 | $0.93 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.33B | $17.34B | $16.95B | — | $17.3B | $17.19B |
Total liabilities Liabilities | $6.82B | $6.68B | $5.73B | — | $5.85B | $5.88B |
Total equity StockholdersEquity | $10.27B | $10.42B | $10.97B | — | $11.21B | $11.07B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $708M | $1.28B | $808M | — | $1.19B | $1.17B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $108M | — | — | — |
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.
