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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $711.51M | $660.8M | $670.68M | $666.21M | $631.74M | $590.16M |
Operating profit OperatingIncomeLoss | $213.27M | $179.02M | $214.19M | $205.65M | $196.32M | $158.9M |
Net income NetIncomeLoss | $208.21M | $147.76M | $180.05M | $190.49M | $189.91M | $145.53M |
EPS (diluted) EarningsPerShareDiluted | $3.62 | $2.58 | $3.10 | — | $3.25 | $2.48 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.83B | $6.5B | $6.29B | — | $6.11B | $5.91B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.61B | $1.44B | $1.2B | — | $1.43B | $1.26B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $159.21M | — | — | — |
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.
