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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $982M | $904M | $849M | $899M | $923M | $936M |
Gross profit GrossProfit | $184M | $210M | $211M | $220M | $244M | $241M |
Operating profit OperatingIncomeLoss | $98M | $129M | $129M | $137M | $167M | $162M |
Net income NetIncomeLoss | $6M | $68M | $73M | $43M | $101M | $94M |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $1.27 | $1.37 | — | $1.86 | $1.69 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.98B | $3.9B | $3.76B | — | $3.84B | $3.78B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.61B | $1.57B | $1.58B | — | $1.54B | $1.43B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $250M | $252M | $230M | — | $239M | $213M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $126M | — | — | — |
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.
