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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.55B | $3.42B | $3.62B | $3.42B | $3.38B | $3.22B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $579M | $481.89M | $561.07M | $505.77M | $537.84M | $438.94M |
Net income NetIncomeLoss | $265.4M | $197.53M | $234.22M | $150.33M | $199.34M | $162.92M |
EPS (diluted) EarningsPerShareDiluted | $4.02 | $2.87 | — | $2.04 | $2.58 | $2.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.71B | $17.5B | — | $17.56B | $17.49B | $17.12B |
Total liabilities Liabilities | $16.63B | $16.45B | — | $16.22B | $15.94B | $15.46B |
Total equity StockholdersEquity | $-765.1M | $-755.5M | — | $-571.87M | $-369.63M | $-267.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $668.96M | $644.24M | — | $705.96M | $708.42M | $438.78M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $320.83M | — | — | — | $180.01M |
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.
