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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 | $603.9M | $512.5M | $452.9M | $447.6M | $504.3M | $483M |
Operating profit OperatingIncomeLoss | $385.3M | $291.2M | $251.3M | $168.5M | $324.5M | $333.7M |
Net income NetIncomeLoss | $262.3M | $192.1M | $170.9M | $101.9M | $226.9M | $241.5M |
EPS (diluted) EarningsPerShareDiluted | $2.93 | $2.15 | $1.91 | — | $2.51 | $2.67 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.24B | $11.02B | $10.78B | — | $10.98B | $9.04B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $4.81B | $4.66B | $4.59B | — | $4.76B | $4.63B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $534.6M | $442.8M | $397.1M | — | $634M | $787.9M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $329.3M | — | — | — |
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.
