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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.79B | $1.75B | $1.64B | $1.73B | $1.67B | $1.63B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $209.08M | $258.1M | $254.77M | $289.61M | $301.86M | $223.36M |
EPS (diluted) EarningsPerShareDiluted | $2.75 | $3.38 | $3.29 | — | $3.74 | $2.72 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $36.48B | $36.62B | $35.62B | — | $34.34B | $34.15B |
Total liabilities Liabilities | $30.18B | $30.12B | $29.24B | — | $27.97B | $27.98B |
Total equity StockholdersEquity | $6.3B | $6.5B | $6.38B | — | $6.37B | $6.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.04B | $780M | $862.4M | — | $825.9M | $852.05M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $519.4M | — | — | — |
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.
