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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.34B | $1.26B | $1.25B | $1.17B | $1.1B | $1.01B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $472.27M | $636.17M | $564.47M | $523.12M | $479.39M | $427.12M |
Net income NetIncomeLoss | $248.31M | $350.07M | $264.48M | $277.94M | $284.17M | $243.23M |
EPS (diluted) EarningsPerShareDiluted | $3.70 | $5.07 | — | $3.91 | $3.98 | $3.40 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $28.22B | $26.66B | — | $19.74B | $20.44B | $18.55B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.54B | $3.51B | — | $4.08B | $3.93B | $3.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.16B | $2.54B | — | $2.01B | $2.19B | $1.55B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-56.62M | — | — | — | $-74.15M |
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.
