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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $541.07M | $445.07M | $414.27M | $406.23M | $366.02M | $353.23M |
Operating profit OperatingIncomeLoss | $303.89M | $241.15M | $199.94M | $195.18M | $164.76M | $168.76M |
Net income NetIncomeLoss | $257.3M | $193.23M | $175.69M | $178.27M | $133.73M | $133.79M |
EPS (diluted) EarningsPerShareDiluted | $5.22 | $3.92 | — | $3.71 | $2.78 | $2.79 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.69B | $4.45B | — | $4.21B | $3.97B | $3.81B |
Total liabilities Liabilities | $790.78M | $771.46M | — | $638.45M | $570.14M | $538.75M |
Total equity StockholdersEquity | $3.9B | $3.68B | — | $3.57B | $3.4B | $3.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.01B | $1.06B | — | $1.08B | $787.38M | $637.35M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $250.25M | — | — | — | $256.39M |
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.
