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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.01B | $6.93B | $6.55B | $6.93B | $7.04B | $6.97B |
Gross profit GrossProfit | $1.21B | $1.23B | $1.21B | $1.21B | $1.24B | $1.28B |
Operating profit OperatingIncomeLoss | $314.6M | $319M | $314.3M | $313.9M | $372.4M | $217.6M |
Net income NetIncomeLoss | $162.3M | $182.1M | $205.4M | $172.1M | $215.1M | $86.4M |
EPS (diluted) EarningsPerShareDiluted | $4.87 | $5.39 | $5.85 | — | $5.65 | $2.26 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.6B | $15.48B | $14.62B | — | $14.2B | $13.57B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.27B | $2.26B | $2.23B | — | $2.51B | $2.47B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $51.2M | $53.3M | $65.5M | — | $97.6M | $62.9M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $22.2M | — | — | — |
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.
