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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.53B | $3.45B | $3.42B | $3.35B | $3.23B | $3.16B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $275.2M | $298.6M | $274.1M | $225.2M | $265.6M | $235.3M |
EPS (diluted) EarningsPerShareDiluted | $5.49 | $5.95 | $5.41 | — | $5.17 | $4.56 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $36.49B | $36.08B | $35.77B | — | $35.78B | $35.53B |
Total liabilities Liabilities | $30.5B | $29.98B | $29.9B | — | $30.02B | $30.03B |
Total equity StockholdersEquity | $5.99B | $6.1B | $5.87B | — | $5.76B | $5.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.78B | $1.7B | $1.59B | — | $1.71B | $1.49B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $240.3M | — | — | — |
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.
