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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.06B | $1.04B | $1.68B | $1.59B | $1.1B | $844.57M |
Gross profit GrossProfit | $605M | $486.13M | $665.34M | $610.75M | $499.85M | $344.4M |
Operating profit OperatingIncomeLoss | $450.39M | $345.3M | $547.92M | $466.1M | $361.61M | $221.24M |
Net income NetIncomeLoss | $422.57M | $346.62M | $520.88M | $455.94M | $341.87M | $209.54M |
EPS (diluted) EarningsPerShareDiluted | $3.92 | $3.22 | — | $4.24 | $3.18 | $1.95 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.39B | $13.35B | — | $13.46B | $12.86B | $12.12B |
Total liabilities Liabilities | $3.07B | $3.47B | — | $4.44B | $4.31B | $3.93B |
Total equity StockholdersEquity | $10.32B | $9.88B | — | $9.02B | $8.55B | $8.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.69B | $2.36B | — | $1.99B | $1.12B | $837.64M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-214.87M | — | — | — | $-607.98M |
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.
