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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $887M | $862M | $888M | $889M | $830M | $812M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $270M | $262M | $261M | $262M | $241M | $218M |
EPS (diluted) EarningsPerShareDiluted | $0.54 | $0.53 | — | $0.50 | $0.45 | $0.41 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $84.44B | $84.13B | — | $83.19B | $82.08B | $81.49B |
Total liabilities Liabilities | $74.97B | $74.67B | — | $73.95B | $72.83B | $72.45B |
Total equity StockholdersEquity | $9.17B | $9.17B | — | $8.95B | $8.96B | $8.75B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $278M | — | — | — | $349M |
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.