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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.9B | $2.76B | $2.49B | $2.52B | $2.65B | $2.53B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $564M | $525.5M | $386.1M | $316.2M | $438.1M | $403.7M |
Net income NetIncomeLoss | $418.4M | $362.7M | $260.5M | $242.7M | $309.7M | $269.5M |
EPS (diluted) EarningsPerShareDiluted | $1.05 | $0.90 | $0.64 | — | $0.75 | $0.64 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.44B | $10.37B | $10.09B | — | $10.25B | $10.08B |
Total liabilities Liabilities | $7.1B | $7.09B | $6.72B | — | $6.88B | $6.79B |
Total equity StockholdersEquity | $3.33B | $3.27B | $3.36B | — | $3.33B | $3.25B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.05B | $991.8M | $960.8M | — | $876.6M | $950M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $332.5M | — | — | — |
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.
