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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 | $528.19M | $514.94M | $505.48M | $488.38M | $461.63M | $454.83M |
Net income NetIncomeLoss | $406.9M | $399.36M | $398.6M | $371.42M | $358.37M | $351.76M |
EPS (diluted) EarningsPerShareDiluted | $1.77 | $1.74 | — | $1.60 | $1.55 | $1.52 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.59B | $16.31B | — | $16.18B | $15.27B | $14.88B |
Total liabilities Liabilities | $5.33B | $5.39B | — | $5.66B | $4.88B | $4.91B |
Total equity StockholdersEquity | $11.26B | $10.92B | — | $10.53B | $10.39B | $9.97B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $495.45M | $481.25M | — | $439.24M | $619.71M | $399M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $451.52M | — | — | — | $417.55M |
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.
