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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 | $729.4M | $664.8M | $650.7M | $635M | $639.1M | $621.5M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $204.1M | $168.1M | $166.4M | $166.3M | $189M | $166.3M |
EPS (diluted) EarningsPerShareDiluted | $2.67 | $2.18 | — | $2.13 | $2.41 | $2.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.21B | $8.98B | — | $8.87B | $8.57B | $8.35B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.32B | $2.3B | — | $2.21B | $2.2B | $2.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $227.3M | $255.1M | — | $536.3M | $215.9M | $195.9M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $136.5M | — | — | — | $-16.3M |
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.
