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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 | $825M | $742M | $698M | $634M | $616M | $645M |
Operating profit OperatingIncomeLoss | $321M | $215M | $139M | $183M | $183M | $195M |
Net income NetIncomeLoss | $233M | $135M | $70M | $101M | $112M | $136M |
EPS (diluted) EarningsPerShareDiluted | $4.85 | $2.72 | — | $1.97 | $2.19 | $2.62 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.64B | $8.33B | — | $8.07B | $7.94B | $7.9B |
Total liabilities Liabilities | $5.2B | $4.86B | — | $4.32B | $4.32B | $4.27B |
Total equity StockholdersEquity | $3.44B | $3.47B | — | $3.75B | $3.62B | $3.63B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $157M | $114M | — | $1.05B | $872M | $879M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $176M | — | — | — | $178M |
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.
