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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.85B | $1.72B | $1.6B | $1.42B | $1.35B | $1.31B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $461M | $407M | $248M | $217M | $234M | $207M |
Net income NetIncomeLoss | $397M | $349M | $281M | $233M | $191M | $257M |
EPS (diluted) EarningsPerShareDiluted | $2.30 | $2.02 | $1.63 | — | $1.10 | $1.49 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.92B | $11.74B | $11.48B | — | $10.65B | $10.54B |
Total liabilities Liabilities | $5.35B | $5.41B | $5.28B | — | $4.98B | $5.06B |
Total equity StockholdersEquity | $6.57B | $6.33B | $6.21B | — | $5.67B | $5.48B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.61B | $2.41B | $2.18B | — | $2.64B | $3.12B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $441M | — | — | — |
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.
