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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.68B | $4.57B | $3.92B | $4.51B | $4.57B | $3.99B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $273.72M | $162.68M | $130.07M | $206.34M | $215.36M | $98.31M |
EPS (diluted) EarningsPerShareDiluted | $7.37 | — | $3.49 | $5.53 | $5.77 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.12B | — | $8.59B | $8.59B | $8.37B | — |
Total liabilities Liabilities | $5.03B | — | $4.73B | $4.78B | $4.73B | — |
Total equity StockholdersEquity | $4.09B | — | $3.85B | $3.81B | $3.64B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $524.06M | — | $465.02M | $492.02M | $458.07M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $384.07M | — | — | — | $372.42M | — |
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.
