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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.19B | $4.94B | $4.93B | $4.55B | $3.84B | $3.67B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $379.26M | $356.4M | $300.72M | $-29.52M | $273.25M | $318.57M |
EPS (diluted) EarningsPerShareDiluted | $4.74 | $4.43 | — | $-0.37 | $3.40 | $4.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.79B | $18.84B | — | $18.03B | $17.47B | $13.96B |
Total liabilities Liabilities | $14.03B | $13.15B | — | $12.99B | $12.4B | $10.84B |
Total equity StockholdersEquity | $5.76B | $5.69B | — | $5.04B | $5.07B | $3.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.28B | $1.02B | — | $1.34B | $4.19B | $1.23B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $290.4M | — | — | — | $339.81M |
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.
