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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 | $779.09M | $722.74M | $658.11M | $683.35M | $694.73M | $623.38M |
Operating profit OperatingIncomeLoss | $425.57M | $362.59M | $315.61M | $354.85M | $373.05M | $316.53M |
Net income NetIncomeLoss | $338.41M | $278.45M | $248.19M | $274.61M | $293.99M | $242.68M |
EPS (diluted) EarningsPerShareDiluted | $4.27 | $3.47 | — | $3.40 | $3.63 | $2.96 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.44B | $3.39B | — | $3.39B | $3.33B | $3.21B |
Total liabilities Liabilities | $1.83B | $1.83B | — | $1.83B | $1.87B | $1.77B |
Total equity StockholdersEquity | $1.61B | $1.56B | — | $1.56B | $1.46B | $1.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $196.93M | $200.53M | — | $208.17M | $164.59M | $163.97M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $266.25M | — | — | — | $237.96M |
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.
