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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $487.5M | $456.9M | $463.62M | $447.69M | $425.23M | $377.02M |
Net income NetIncomeLoss | $342M | $406M | $284.67M | $325.39M | $303.65M | $288.6M |
EPS (diluted) EarningsPerShareDiluted | $4.69 | $5.53 | — | $4.25 | $3.92 | $3.71 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.6B | $5.55B | — | $5.39B | $5.37B | $5.34B |
Total liabilities Liabilities | $8.29B | $8.32B | — | $7.31B | $6.26B | $6.3B |
Total equity StockholdersEquity | $-2.69B | $-2.77B | — | $-1.92B | $-886.21M | $-958.57M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $356.4M | $385.3M | — | $400.09M | $347.32M | $360.67M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $306.8M | — | — | — | $301.74M |
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.
