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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 | $364.2M | $333.2M | $-1.46B | $270.9M | $214.2M | $277.3M |
Net income NetIncomeLoss | — | — | — | — | — | $171.1M |
EPS (diluted) EarningsPerShareDiluted | $0.76 | $0.51 | — | $0.66 | $-0.03 | $0.38 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.47B | $26.83B | — | $28.44B | $28.5B | $28.14B |
Total liabilities Liabilities | $14B | $13.57B | — | $13.65B | $13.54B | $12.36B |
Total equity StockholdersEquity | $12.47B | $12.26B | — | $14.01B | $13.87B | $14.7B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $915.4M | $806.9M | — | $973.1M | $922.7M | $821.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $212.6M | — | — | — | $-84.6M |
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.
