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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $874.15M | $856.03M | $857.47M | $858.46M | $841.62M | $820M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $392.18M | $367.55M | $370.87M | $279.12M | $373.97M | $388.73M |
Net income NetIncomeLoss | $263.47M | $240.98M | $287.4M | $166M | $249.73M | $270.88M |
EPS (diluted) EarningsPerShareDiluted | $1.25 | $1.14 | — | $0.78 | $1.18 | $1.28 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.66B | $29.1B | — | $29.23B | $29.37B | $28.99B |
Total liabilities Liabilities | $15.48B | $14.89B | — | $14.74B | $14.69B | $14.22B |
Total equity StockholdersEquity | $13.26B | $13.33B | — | $13.62B | $13.79B | $13.89B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $695.17M | $138.99M | — | $111.93M | $125.05M | $119.56M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $489.86M | — | — | — | $481.4M |
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.
