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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $156M | $151M | $147M | $258M | $163M | $155M |
Net income NetIncomeLoss | $200M | $184M | $213M | $244M | $285M | $193M |
EPS (diluted) EarningsPerShareDiluted | $0.46 | $0.42 | — | $0.55 | $0.65 | $0.44 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.56B | $19.71B | — | $17.97B | $16.95B | $13.57B |
Total liabilities Liabilities | $9.63B | $9.5B | — | $8.46B | $8.02B | $5.18B |
Total equity StockholdersEquity | $9.92B | $10.2B | — | $9.5B | $8.92B | $8.39B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.42B | $4.58B | — | $3.28B | $3.91B | $4.5B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $594M | — | — | — | $635M |
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.
