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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.48B | $1.45B | $1.41B | $1.37B | — | — |
Operating profit OperatingIncomeLoss | $673.04M | $659.9M | $655.71M | $617.86M | $597.45M | $609.85M |
Net income NetIncomeLoss | $510.99M | $502.5M | $495.34M | $491.14M | $448.26M | $463.5M |
EPS (diluted) EarningsPerShareDiluted | — | $1.24 | $1.21 | $1.20 | — | $1.13 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $10.23B | $10.13B | $9.84B | — | $9.61B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | $4.79B | $4.46B | $4.76B | — | $4.59B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $183.2M | $200.84M | $138.14M | — | $243.43M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $414.48M | — | — |
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.
