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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $357M | $143M | $123.5M | $98M | $327.7M | $134.6M |
Net income NetIncomeLoss | $241M | $83M | $51.3M | $38.1M | $216.9M | $76.7M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.52B | $7.49B | — | $7.45B | $7.38B | $7.35B |
Total liabilities Liabilities | $6.13B | $6.34B | — | $6.38B | $6.31B | $6.25B |
Total equity StockholdersEquity | $1.34B | $1.1B | — | $1.03B | $1.04B | $1.07B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $196M | $200M | — | $180.5M | $182.4M | $174.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $295M | — | — | — | $246.5M |
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.
