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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.33B | $1.88B | $2.71B | $2.61B | $2.6B | $2.4B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $236.46M | $198.36M | $363.82M | $342.69M | $333.74M | $299.58M |
EPS (diluted) EarningsPerShareDiluted | $83.96 | $67.76 | — | $112.33 | $108.54 | $94.83 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.47B | $5.59B | — | $6.04B | $5.94B | $6.2B |
Total liabilities Liabilities | $2.08B | $2.09B | — | $2.07B | $2.09B | $2.24B |
Total equity StockholdersEquity | $3.39B | $3.49B | — | $3.97B | $3.85B | $3.95B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $339.69M | — | — | — | $207.78M |
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.
