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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $490.34M | $471.67M | $482.29M | $469.66M | $450.07M | $428.99M |
Operating profit OperatingIncomeLoss | $192.94M | $198.58M | $195.46M | $191.64M | $179.4M | $183.7M |
Net income NetIncomeLoss | $145.74M | $147.99M | $143.09M | $145.83M | $132.72M | $130.85M |
EPS (diluted) EarningsPerShareDiluted | $0.86 | $0.86 | — | $0.83 | $0.75 | $0.73 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.41B | $5.62B | — | $5.36B | $5.31B | $4.89B |
Total liabilities Liabilities | $2.81B | $3.14B | — | $2.82B | $2.72B | $2.44B |
Total equity StockholdersEquity | $2.6B | $2.48B | — | $2.54B | $2.59B | $2.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $517.39M | $578.08M | — | $740.76M | $663.26M | $561.62M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-23.54M | — | — | — | $40.44M |
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.
