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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 | $712.2M | $731.6M | $728.9M | $671.1M | $605.5M | $587.3M |
Operating profit OperatingIncomeLoss | $534.3M | $476M | $505.6M | $403.8M | $370.3M | $339.1M |
Net income NetIncomeLoss | $428.2M | $353.1M | $385.7M | $313.5M | $300.8M | $235.1M |
EPS (diluted) EarningsPerShareDiluted | $4.08 | $3.35 | $3.66 | — | $2.85 | $2.23 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.23B | $10.61B | $11.07B | — | $9.07B | $9.05B |
Total liabilities Liabilities | $5.3B | $4.98B | $5.7B | — | $4.18B | $4.38B |
Total equity StockholdersEquity | $5.93B | $5.63B | $5.37B | — | $4.88B | $4.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.66B | $2.28B | $2.13B | — | $1.5B | $1.26B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.96B | — | — | — |
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.
