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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $2.23B | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $278.1M | — | — |
Net income 당기순이익 | $142M | — | — |
EPS (diluted) EPS (희석) | $0.33 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $10.12B | $9.87B | $9.87B | $9.87B | $9.66B | $9.66B |
Total liabilities 총부채 | $6.71B | $6.73B | $6.73B | $6.73B | $6.48B | $6.48B |
Total equity 자본총계 | $3.36B | $3.09B | $3.09B | $3.09B | $3.14B | $3.14B |
Cash & equivalents 현금및현금성자산 | $1.03B | $1.16B | $1.16B | $1.16B | — | — |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $441.7M | $382.1M | $104.2M | $-126.7M | $-8.1M | $-230M |
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.