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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.94B | $1.87B | $1.85B | $1.72B | $1.66B | $1.61B |
Gross profit GrossProfit | $778.2M | $708.9M | $720.3M | $645.1M | $622.8M | $604M |
Operating profit OperatingIncomeLoss | $276.4M | $227.5M | $311.1M | $288.7M | $245.8M | $225.2M |
Net income NetIncomeLoss | $150.1M | $1.02B | $226.6M | $225.5M | $175M | $162.3M |
EPS (diluted) EarningsPerShareDiluted | $0.56 | $3.77 | — | $0.84 | $0.65 | $0.60 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.48B | $16.35B | — | $13.25B | $13.19B | $12.9B |
Total liabilities Liabilities | $8.9B | $8.79B | — | $7.46B | $7.56B | $7.45B |
Total equity StockholdersEquity | $7B | $6.98B | — | $5.75B | $5.6B | $5.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $331.2M | $177.7M | — | $94.9M | $124.1M | $102.8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $50.9M | — | — | — | $115.5M |
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.
