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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.67B | $1.57B | $1.43B | $1.35B | $1.22B | $1.13B |
Gross profit GrossProfit | $759.27M | $691.55M | $625.52M | $577.18M | $503.08M | $452.84M |
Operating profit OperatingIncomeLoss | $301.18M | $237.87M | $189.41M | $10.49M | $73.54M | $32.84M |
Net income NetIncomeLoss | $266.42M | $218.22M | $150.28M | $19.49M | $50.31M | $8.97M |
EPS (diluted) EarningsPerShareDiluted | $1.83 | $1.49 | $1.03 | — | $0.35 | $0.06 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8B | $6.04B | $5.89B | — | $5.75B | $5.66B |
Total liabilities Liabilities | $4.94B | $3.15B | $3.1B | — | $2.96B | $2.88B |
Total equity StockholdersEquity | $3.06B | $2.89B | $2.79B | — | $2.79B | $2.78B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.45B | $1.05B | $1.12B | — | $1.06B | $949.77M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $227.65M | — | — | — |
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.
