BGConsumer & retail
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $13.54B | $11.64B | $12.77B | $22.16B | $23.76B | $21.86B | $24.04B | $23.80B | ▲ +7.4% |
| Gross profit | $1.08B | $597.00M | $738.00M | $1.06B | $1.01B | $766.00M | $1.68B | $1.33B | ▲ +25.3% |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $602.00M | $201.00M | $354.00M | $166.00M | $95.00M | $68.00M | $678.00M | $318.00M | ▲ +91.6% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.48 $ | 2.61 $ | 0.84 $ | — | 0.35 $ | 3.47 $ | 1.64 $ | ▲ +95.2% |
| Margins (% of revenue) | |||||||||
| Gross | 8.0 % | 5.1 % | 5.8 % | 4.8 % | 4.3 % | 3.5 % | 7.0 % | 5.6 % | ▲ +0.8 pt |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 4.4 % | 1.7 % | 2.8 % | 0.7 % | 0.4 % | 0.3 % | 2.8 % | 1.3 % | ▲ +0.6 pt |
| Balance sheet | |||||||||
| Assets | $24.90B | $26.66B | $31.15B | $46.30B | $44.53B | $47.58B | $46.78B | $49.66B | ▲ +7.3% |
| Liabilities | $13.95B | $15.12B | $19.26B | $29.07B | $27.16B | $30.15B | $29.44B | $31.85B | ▲ +9.6% |
| Equity | $10.95B | $11.54B | $11.89B | $17.23B | $17.37B | $17.43B | $17.34B | $17.80B | ▲ +3.3% |
| Cash | $3.31B | $3.25B | $6.79B | $1.31B | $1.14B | $839.00M | $593.00M | $524.00M | ▼ -60.2% |
| Capital | |||||||||
| Shares outstanding | 133.97M | 134.40M | 200.06M | 193.36M | 193.51M | 194.02M | 192.12M | 192.14M | ▼ -0.6% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.