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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.5B | $2.4B | $2.39B | $2.42B | $2.21B | $2.11B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $322.3M | $330M | $206.5M | $279.5M | $204.4M | $245M |
EPS (diluted) EarningsPerShareDiluted | $1.31 | $1.32 | — | $1.11 | $0.81 | $0.98 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.59B | $29.6B | — | $30.25B | $29.26B | $28.03B |
Total liabilities Liabilities | $25.5B | $23.67B | — | $23.81B | $23.05B | $22.08B |
Total equity StockholdersEquity | $6.07B | $5.91B | — | $6.42B | $6.19B | $5.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $281.4M | — | — | — | $231.7M |
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.
