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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 | $1.5B | $1.5B | $1.42B | $1.37B | $1.47B | $1.49B |
Operating profit OperatingIncomeLoss | $420.2M | $448.3M | $335.8M | $341.5M | $421.6M | $425.3M |
Net income NetIncomeLoss | $291.1M | $260M | $100.4M | $136.9M | $217.1M | $256.1M |
EPS (diluted) EarningsPerShareDiluted | $13.22 | $11.54 | $4.28 | — | $8.61 | $9.87 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.84B | $26.25B | $25.75B | — | $24.52B | $24.16B |
Total liabilities Liabilities | $20.2B | $19.82B | $19.34B | — | $17.73B | $17.15B |
Total equity StockholdersEquity | $6.61B | $6.4B | $6.38B | — | $6.77B | $6.99B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $108.1M | $110.3M | $160.8M | — | $206.5M | $202.8M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-108.4M | — | — | — |
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.
