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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.15B | $4.63B | $4.51B | $4.3B | $4.3B | $3.87B |
Gross profit GrossProfit | $1.02B | $863.95M | $891.19M | $835.31M | $833.77M | $722.72M |
Operating profit OperatingIncomeLoss | $547.34M | $403.85M | $573.75M | $405.7M | $415.21M | $318.76M |
Net income NetIncomeLoss | $403.69M | $305.48M | $434.61M | $295.37M | $302.16M | $240.68M |
EPS (diluted) EarningsPerShareDiluted | $9.06 | $6.84 | — | $6.57 | $6.72 | $5.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.16B | $9.51B | — | $8.64B | $8.4B | $8.08B |
Total liabilities Liabilities | $6.08B | $5.64B | — | $5.3B | $5.35B | $5.13B |
Total equity StockholdersEquity | $4.08B | $3.87B | — | $3.34B | $3.05B | $2.95B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $924.41M | $916.42M | — | $655.1M | $485.99M | $576.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $558K | — | — | — | $108.47M |
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.
