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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 | $1.32B | $1.19B | $1.25B | $1.26B | $1.24B | $1.12B |
Operating profit OperatingIncomeLoss | $428.6M | $376M | $430.7M | $443.3M | $420.2M | $361.4M |
Net income NetIncomeLoss | $274.4M | $235.4M | $279.5M | $291M | $271.2M | $224.9M |
EPS (diluted) EarningsPerShareDiluted | $2.15 | $1.82 | — | $2.21 | $2.05 | $1.69 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.25B | $16.45B | — | $15.2B | $15.27B | $15.02B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.44B | $2.56B | — | $2.54B | $2.47B | $2.32B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $361.8M | $578.6M | — | $452.9M | $481M | $471.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $274.8M | — | — | — | $287.2M |
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.
