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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 | $465.3M | $317.34M | $304.25M | $360.84M | $357.9M | $338.06M |
Net income NetIncomeLoss | $350.6M | $238.26M | $229.47M | $270.95M | $268.63M | $254.66M |
EPS (diluted) EarningsPerShareDiluted | $1.68 | $1.14 | — | $1.28 | $1.27 | $1.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.74B | $5.66B | — | $5.52B | $5.55B | $5.49B |
Total liabilities Liabilities | $1.19B | $1.26B | — | $1.25B | $1.32B | $1.26B |
Total equity StockholdersEquity | $4.55B | $4.4B | — | $4.26B | $4.23B | $4.24B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $283.94M | $288.08M | — | $46.59M | $24.06M | $97.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $373.63M | — | — | — | $336.52M |
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.
