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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | $1.26B | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $176M | — | — |
Net income NetIncomeLoss | $99M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.45 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.6B | $7.25B | $7.25B | $7.25B | $7.27B | $7.27B |
Total liabilities Liabilities | $5.21B | $5.29B | $5.29B | $5.29B | $5.5B | $5.5B |
Total equity StockholdersEquity | $2.35B | $1.91B | $1.91B | $1.91B | $1.73B | $1.73B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $575M | $567M | $840M | $624M | $606M | $518M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $26M | $342M | $148M | $34M | $289M | $79M |
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.