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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $363.7M | $357.8M | $356.27M | $368.39M | $310.25M | $290.27M |
EPS (diluted) EarningsPerShareDiluted | $2.63 | $2.57 | — | $2.65 | $2.24 | $2.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $84.76B | $82.89B | — | $79.67B | $78.16B | $76.17B |
Total liabilities Liabilities | $75.52B | $73.89B | — | $71.09B | $69.96B | $68.24B |
Total equity StockholdersEquity | $9.25B | $9B | — | $8.58B | $8.2B | $7.93B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.09B | $4.44B | — | $4.69B | $4.41B | $3.45B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $428.63M | — | — | — | $277.89M |
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.
