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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 | $13.21B | $13.21B | $13.21B | $13.87B | $13.87B | $13.87B |
Total liabilities Liabilities | $9.72B | $9.72B | $9.72B | $10.81B | $10.81B | $10.81B |
Total equity StockholdersEquity | $3.23B | $3.23B | $3.23B | $2.81B | $2.81B | $2.81B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.8B | $1.8B | $1.8B | $1.22B | $1.22B | $1.22B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.08B | $433M | $238M | $1.08B | $375M | $127M |
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.