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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.02B | $5.32B | $6.01B | $5.09B | $5.46B | $4.7B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.36B | $1.11B | $1.52B | $1.4B | $1.28B | $1.1B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.60 | — | $1.81 | $2.29 | $1.50 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $117.78B | — | $110.25B | $107.78B | $104.39B | — |
Total liabilities Liabilities | $84.75B | — | $78.71B | $76.76B | $76.98B | — |
Total equity StockholdersEquity | $31.81B | — | $30.39B | $29.87B | $27.32B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $306M | — | $1.07B | $227.3M | $256.8M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.52B | — | — | — | $1.45B | — |
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.
