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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 | $1.91B | $1.68B | $1.56B | $1.49B | $1.44B | $1.28B |
Operating profit OperatingIncomeLoss | $1.38B | $1.16B | $1.03B | $978.2M | $986.2M | $858.8M |
Net income NetIncomeLoss | $1.21B | $1.02B | $955.8M | $853M | $888.8M | $813.8M |
EPS (diluted) EarningsPerShareDiluted | $0.95 | $0.80 | — | $0.67 | $0.70 | $0.64 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $23.72B | $21.66B | — | $18.05B | $16.53B | $14.51B |
Total liabilities Liabilities | $8.92B | $8.17B | — | $6.14B | $5.63B | $4.4B |
Total equity StockholdersEquity | $14.8B | $13.49B | — | $11.91B | $10.9B | $10.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.29B | $2.79B | — | $2.33B | $2.23B | $1.85B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.69B | — | — | — | $641.7M |
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.
