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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.19B | $2.96B | $3.81B | $3.33B | $2.85B | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $572.22M | $545.71M | $1.12B | $837.43M | $700.1M | $669.62M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.83 | — | $1.53 | $1.05 | $0.82 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $75.8B | — | $69.85B | $68.38B | $66.62B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $17.35B | — | $16.66B | $16.21B | $15.19B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.57B | — | $1.52B | $1.18B | $1.51B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $828.96M | — | — | — | $536.19M | — |
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.
