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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.41B | $1.38B | $1.18B | $1.21B | $1.15B | $1.1B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $355.2M | $350.44M | $259.9M | $279.02M | $265.02M | $248.15M |
Net income NetIncomeLoss | $235.44M | $233.8M | $190.19M | $188.3M | $177.34M | $156.79M |
EPS (diluted) EarningsPerShareDiluted | $1.67 | $1.66 | $1.35 | — | $1.26 | $1.12 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.94B | $9.59B | $9.04B | — | $8.53B | $8.09B |
Total liabilities Liabilities | $4.29B | $4.2B | $4B | — | $3.88B | $3.62B |
Total equity StockholdersEquity | $4.95B | $4.77B | $4.5B | — | $4.14B | $3.97B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $240.96M | $210.34M | $260.97M | — | $261.89M | $242.31M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $178.6M | — | — | — |
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.
