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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $472M | $347M | $501.61M | $585.83M | $608.48M | $522.8M |
EPS (diluted) EarningsPerShareDiluted | $2.48 | $1.79 | — | $2.96 | $3.03 | $2.57 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.26B | $18.2B | — | $17.85B | $17.59B | $17.34B |
Total liabilities Liabilities | $5.25B | $5.24B | — | $5.02B | $5.01B | $5.04B |
Total equity StockholdersEquity | $13.01B | $12.95B | — | $12.83B | $12.57B | $12.3B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.34B | $1.81B | — | $1.45B | $1.23B | $1.24B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $159.75M | — | — | — | $134.23M |
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.
