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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 | $703M | $620M | $678M | $652M | $615M | $542M |
Operating profit OperatingIncomeLoss | $175M | $103M | $164M | $163M | $143M | $84M |
Net income NetIncomeLoss | $99M | $57M | $97M | $93M | $77M | $35M |
EPS (diluted) EarningsPerShareDiluted | $0.20 | $0.12 | — | $0.20 | $0.16 | $0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.95B | $8.97B | — | $8.72B | $8.54B | $8.1B |
Total liabilities Liabilities | $6.43B | $5.48B | — | $5.45B | $5.37B | $5.12B |
Total equity StockholdersEquity | $3.52B | $3.49B | — | $3.28B | $3.17B | $2.98B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $851M | $645M | — | $555M | $432M | $460M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $85M | — | — | — | $62M |
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.
