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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $747M | $702M | $679M | $614M | $572M | $563M |
Operating profit OperatingIncomeLoss | $392M | $372M | $389M | $296M | $311M | $305M |
Net income NetIncomeLoss | — | $250M | $239M | $199M | $192M | $222M |
EPS (diluted) EarningsPerShareDiluted | $0.76 | — | $0.64 | $0.52 | $0.50 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $25.2B | — | $20.82B | $19.55B | $19.13B | — |
Total liabilities Liabilities | $19.7B | — | $15.7B | $14.51B | $14.04B | — |
Total equity StockholdersEquity | $5.5B | — | $5.12B | $5.04B | $5.09B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.84B | — | $3.06B | $2.25B | $2.24B | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $276M | — | — | — | $399M | — |
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.
