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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.62B | $1.55B | $1.55B | $1.49B | $1.47B | $1.41B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | $296.09M | $315.77M | $196.92M |
EPS (diluted) EarningsPerShareDiluted | $0.43 | $0.37 | $0.33 | — | $0.35 | $0.22 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $77.95B | $76.44B | $74.55B | — | $71.28B | $71.42B |
Total liabilities Liabilities | $35.28B | $34.51B | $33.32B | — | $32.02B | $32.06B |
Total equity StockholdersEquity | $39.49B | $39.55B | $39.15B | — | $39.05B | $39.15B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $368.53M | $552.65M | $373.54M | — | $417.17M | $800.45M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $874.5M | — | — | — |
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.
