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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.73B | $3.54B | $3.52B | $3.56B | $3.53B | $3.35B |
Gross profit GrossProfit | $1.11B | $1.01B | $993.2M | $1.03B | $1.05B | $948M |
Operating profit OperatingIncomeLoss | $451.6M | $380.8M | $267.6M | $396.6M | $394.5M | $326M |
Net income NetIncomeLoss | $298.7M | $277.8M | $164.7M | $261.1M | $237.9M | $212.8M |
EPS (diluted) EarningsPerShareDiluted | $3.64 | $3.35 | — | $3.12 | $2.84 | $2.52 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.53B | $19.09B | — | $18.26B | $18.06B | $17.6B |
Total liabilities Liabilities | $9.91B | $10.34B | — | $9.55B | $9.57B | $9.28B |
Total equity StockholdersEquity | $8.61B | $8.73B | — | $8.7B | $8.47B | $8.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $141.8M | $981.1M | — | $598.1M | $647.3M | $369.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $191.5M | — | — | — | $18.5M |
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.
