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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $149M | $137M | $168M | $150M | $130M | $117M |
EPS (diluted) EarningsPerShareDiluted | $0.42 | $0.38 | — | $0.41 | $0.36 | $0.32 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $51B | $50.63B | — | $49.89B | $49.73B | $49.02B |
Total liabilities Liabilities | $44.16B | $43.83B | — | $43.25B | $43.2B | $42.6B |
Total equity StockholdersEquity | $6.84B | $6.8B | — | $6.64B | $6.52B | $6.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.38B | $2.66B | — | $2.41B | $2.43B | $2.45B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $151M | — | — | — | $64M |
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.
