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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 | $271M | $174M | $143M | $164M | $198M | $151M |
Net income NetIncomeLoss | $162M | $101M | $59M | $82M | $106M | $69M |
EPS (diluted) EarningsPerShareDiluted | $1.36 | $0.85 | — | $0.68 | $0.89 | $0.58 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.33B | $8.18B | — | $8.19B | $8.13B | $7.88B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.96B | $1.85B | — | $1.82B | $1.78B | $1.64B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $298M | $237M | — | $335M | $225M | $212M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $183M | — | — | — | $142M |
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.
