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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $25.27B | $24.18B | $19.44B | $29.34B | $23.94B | $22.73B |
Gross profit GrossProfit | $13.75B | $13.11B | $10.73B | $15.62B | $12.82B | $12.42B |
Operating profit OperatingIncomeLoss | $4.26B | $4.02B | $3.21B | $3.56B | $3.57B | $1.79B |
Net income NetIncomeLoss | $3.05B | $2.98B | $2.33B | $2.54B | $2.6B | $1.26B |
EPS (diluted) EarningsPerShareDiluted | $2.23 | $2.18 | $1.70 | — | $1.90 | $0.92 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $111.98B | $112.19B | $110.65B | — | $106.56B | $105.35B |
Total liabilities Liabilities | $89.49B | $89.92B | $89.11B | — | $87.02B | $86.79B |
Total equity StockholdersEquity | $22.29B | $22.1B | $21.38B | — | $19.39B | $18.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.68B | $10.25B | $10.48B | — | $8.13B | $7.63B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $41M | — | — | — |
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.
