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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $533M | — | — | — |
Operating profit OperatingIncomeLoss | $39M | — | — | — |
Net income NetIncomeLoss | $62M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.35 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.71B | $9.44B | $9.44B | $9.44B | $8.99B | $8.99B |
Total liabilities Liabilities | $2.71B | $3.03B | $3.03B | $3.03B | $3.1B | $3.1B |
Total equity StockholdersEquity | $6.41B | $5.89B | $5.89B | $5.89B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $494M | $310M | $515M | $322M | $400M | $356M |
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $241M | $464M | $305M | $219M | $338M | $182M |
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.