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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $172M | $151M | $138M | $135M | $103M | $110M |
Net income NetIncomeLoss | $66M | $54M | $44M | $40M | $10M | $4M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $0.22 | $0.18 | — | $0.04 | $0.02 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.2B | $11.17B | $11.2B | — | $11.81B | $12B |
Total liabilities Liabilities | $6.41B | $6.47B | $6.54B | — | $7.22B | $7.43B |
Total equity StockholdersEquity | $4.7B | $4.61B | $4.56B | — | $4.46B | $4.43B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $459M | $428M | $247M | — | $738M | $546M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-136M | — | — | — |
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.
