Revenue
$18.4B
▼ 5.4% YoY
Net Income
-$87.6M
▼ 103.8% YoY
EPS
$-0.16
▼ 103.9% YoY
Cash
$453.8M
▲ 24.7% YoY
FY 2026 · As of 2026-05-31
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Revenue | $18.4B | $19.5B | $19.9B |
| Gross Profit | $1.6B | $1.5B | $1.7B |
| Gross Margin | 8.7% | 7.6% | 8.5% |
| Net Income | -$87.6M | $2.3B | $2.5B |
| Net Margin | -0.5% | 11.8% | 12.6% |
| EPS (diluted) | $-0.16 | $4.10 | $4.31 |
| Total Assets | $30.0B | $33.1B | $31.5B |
| Total Liabilities | $22.6B | $23.9B | $21.8B |
| Equity | $7.4B | $9.2B | $9.6B |
| Cash | $453.8M | $363.9M | $418.0M |
| Operating Cash Flow | $2.2B | $2.9B | $3.3B |