Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $889.79M | $874.15M | $856.03M | $857.47M | $858.46M | $841.62M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $391.87M | $392.18M | $367.55M | $370.87M | $279.12M | $373.97M |
Net income NetIncomeLoss | $247.76M | $263.47M | $240.98M | $287.4M | $166M | $249.73M |
EPS (diluted) EarningsPerShareDiluted | $1.17 | $1.25 | $1.14 | — | $0.78 | $1.18 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $28.96B | $29.66B | $29.1B | — | $29.23B | $29.37B |
Total liabilities Liabilities | $15.2B | $15.48B | $14.89B | — | $14.74B | $14.69B |
Total equity StockholdersEquity | $12.85B | $13.26B | $13.33B | — | $13.62B | $13.79B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $114.82M | $695.17M | $138.99M | — | $111.93M | $125.05M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $489.86M | — | — | — |
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.
