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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.32B | $1.36B | $1.3B | $1.4B | $1.25B | $1.3B |
Operating profit OperatingIncomeLoss | $303.1M | $337.6M | $289M | $318.3M | $298.7M | $348.2M |
Net income NetIncomeLoss | $220.8M | $260.4M | $234.5M | $228.1M | $213M | $250M |
EPS (diluted) EarningsPerShareDiluted | $3.36 | $3.96 | $3.56 | — | $3.23 | $3.78 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.43B | $18.49B | $18.32B | — | $17.12B | $17.39B |
Total liabilities Liabilities | $12.46B | $12.65B | $12.64B | — | $11.39B | $11.76B |
Total equity StockholdersEquity | $5.94B | $5.82B | $5.66B | — | $5.71B | $5.61B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $68.3M | $69.5M | $83.7M | — | $80.3M | $155.3M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $215M | — | — | — |
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.
