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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 | $958.68M | $926.02M | $966.4M | $869.65M | $839.16M | $828.76M |
Operating profit OperatingIncomeLoss | $235.97M | $222.92M | $309.74M | $223.51M | $142.82M | $200.86M |
Net income NetIncomeLoss | $110.87M | $98.87M | $121.41M | $99.46M | $37.83M | $69.19M |
EPS (diluted) EarningsPerShareDiluted | $0.48 | $0.42 | — | $0.42 | $0.16 | $0.29 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.53B | $20.95B | — | $19.22B | $19.45B | $18.63B |
Total liabilities Liabilities | $17.25B | $16.74B | — | $15.12B | $15.41B | $14.77B |
Total equity StockholdersEquity | $4.28B | $4.2B | — | $4.1B | $4.05B | $3.86B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $808.97M | $915.99M | — | $802.63M | $856.67M | $881.64M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-977.88M | — | — | — | $-200.43M |
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.
