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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $156M | $146M | $181M | $53M | $188M | $139M |
EPS (diluted) EarningsPerShareDiluted | $3.82 | $3.55 | $4.15 | — | $3.96 | $2.94 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $23.29B | $22.45B | $22.31B | — | $21.71B | $21.82B |
Total liabilities Liabilities | $19.85B | $19.09B | $18.98B | — | $18.4B | $18.66B |
Total equity StockholdersEquity | $3.44B | $3.37B | $3.33B | — | $3.32B | $3.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.96B | $3.68B | $3.64B | — | $3.76B | $3.8B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $487M | — | — | — |
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.
