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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 | $738M | $825M | $742M | $698M | $634M | $616M |
Operating profit OperatingIncomeLoss | $237M | $321M | $215M | $139M | $183M | $183M |
Net income NetIncomeLoss | $164M | $233M | $135M | $70M | $101M | $112M |
EPS (diluted) EarningsPerShareDiluted | $3.43 | $4.85 | $2.72 | — | $1.97 | $2.19 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.82B | $8.64B | $8.33B | — | $8.07B | $7.94B |
Total liabilities Liabilities | $5.25B | $5.2B | $4.86B | — | $4.32B | $4.32B |
Total equity StockholdersEquity | $3.57B | $3.44B | $3.47B | — | $3.75B | $3.62B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $182M | $157M | $114M | — | $1.05B | $872M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $176M | — | — | — |
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.
