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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $315.89M | $325.42M | $332.6M | $315.07M | $341.98M | $319.25M |
Net income NetIncomeLoss | $153.85M | $168.37M | $145.39M | $145.13M | $165.18M | $140.25M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.74B | $15.91B | — | $15.98B | $15.97B | $15.83B |
Total liabilities Liabilities | $12.26B | $12.11B | — | $12.32B | $12.31B | $12.21B |
Total equity StockholdersEquity | $3.48B | $3.8B | — | $3.66B | $3.66B | $3.62B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.88M | $119.33M | — | $62.81M | $45.2M | $3.74M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $638.09M | — | — | — | $466.63M |
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.
