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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.02B | $1.94B | $1.87B | $1.85B | $1.72B | $1.66B |
Gross profit GrossProfit | $794.9M | $778.2M | $708.9M | $720.3M | $645.1M | $622.8M |
Operating profit OperatingIncomeLoss | $217M | $276.4M | $227.5M | $311.1M | $288.7M | $245.8M |
Net income NetIncomeLoss | $97.6M | $150.1M | $1.02B | $226.6M | $225.5M | $175M |
EPS (diluted) EarningsPerShareDiluted | $0.36 | $0.56 | $3.77 | — | $0.84 | $0.65 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.65B | $16.48B | $16.35B | — | $13.25B | $13.19B |
Total liabilities Liabilities | $9.06B | $8.9B | $8.79B | — | $7.46B | $7.56B |
Total equity StockholdersEquity | $7B | $7B | $6.98B | — | $5.75B | $5.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $331.1M | $331.2M | $177.7M | — | $94.9M | $124.1M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $50.9M | — | — | — |
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.
