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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.91B | $11.91B | $11.91B | $12.08B | $12.08B | $12.08B |
Total liabilities Liabilities | $7.95B | $7.95B | $7.95B | $7.83B | $7.83B | $7.83B |
Total equity StockholdersEquity | $3.54B | $3.54B | $3.54B | $3.83B | $3.83B | $3.83B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $257.1M | $257.1M | $257.1M | $300.8M | $300.8M | $300.8M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $409.4M | $531.9M | $67.4M | $438.1M | $608.1M | $186.2M |
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.