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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 | $33.07B | $33.07B | $33.07B | $31.47B | $31.47B | $31.47B |
Total liabilities Liabilities | $23.86B | $23.86B | $23.86B | $21.82B | $21.82B | $21.82B |
Total equity StockholdersEquity | $9.2B | $9.2B | $9.2B | $9.4B | $9.4B | $9.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $363.9M | $363.9M | $363.9M | $418M | $418M | $418M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.31B | $1.77B | $624.2M | $2.44B | $1.5B | $378.1M |
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.