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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $697.47M | $757.43M | $736.59M | $683.59M | $639.2M | $708.12M |
Operating profit OperatingIncomeLoss | $169.16M | $154.01M | $141.96M | $155.32M | $96.3M | $163.03M |
Net income NetIncomeLoss | $135.04M | $108.29M | $112.77M | $135.76M | $56.75M | $124.61M |
EPS (diluted) EarningsPerShareDiluted | $1.90 | $1.51 | $1.57 | — | $0.78 | $1.72 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.52B | $6.42B | $6.31B | — | $6.23B | $6.22B |
Total liabilities Liabilities | $2.22B | $2.19B | $2.16B | — | $2.28B | $2.31B |
Total equity StockholdersEquity | $4.31B | $4.23B | $4.15B | — | $3.96B | $3.91B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.14B | $1.1B | $1.06B | — | $1B | $901.16M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $151.04M | — | — | — |
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.
