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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $362.5M | $342.5M | $310.5M | $317M | $296.7M | $266.3M |
Net income NetIncomeLoss | $261.8M | $240.1M | $214.6M | — | $210.5M | $199.9M |
EPS (diluted) EarningsPerShareDiluted | $2.08 | $1.83 | $1.60 | — | $1.51 | $1.41 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.91B | $8B | $8.15B | — | $7.98B | $8.27B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-138.8M | $6.7M | $237.3M | — | $91.8M | $404.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $471.5M | — | — | — |
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.
