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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $170M | $500M | $340M | $165M | $362M | $215M |
Net income NetIncomeLoss | — | — | — | — | $96M | $21M |
EPS (diluted) EarningsPerShareDiluted | $0.94 | $2.49 | $1.78 | $0.88 | $1.03 | $0.22 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.46B | $5.42B | $5.42B | $5.42B | $5.55B | $5.55B |
Total liabilities Liabilities | $6.22B | $4.79B | $4.79B | $4.79B | $4.79B | $4.79B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $167M | $196M | $196M | $196M | $425M | $425M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $185M | $430M | $312M | $171M | $423M | $219M |
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.