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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $278.21M | $245.67M | $233.9M | $211.32M | $210.44M | $177.5M |
EPS (diluted) EarningsPerShareDiluted | $4.35 | $3.78 | — | $3.14 | $3.09 | $2.56 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $78.97B | $76.13B | — | $75.07B | $76.07B | $74.04B |
Total liabilities Liabilities | $72.54B | $69.82B | — | $68.95B | $70.11B | $68.24B |
Total equity StockholdersEquity | $6.43B | $6.31B | — | $6.12B | $5.95B | $5.8B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $191.61M | — | — | — | $172.06M |
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.
