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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 | $1.64B | $1.42B | $1.19B | $973.79M | $810.76M | $710.89M |
Operating profit OperatingIncomeLoss | $912M | $754M | $575.39M | $393.26M | $269.32M | $176.05M |
Net income NetIncomeLoss | $1.06B | $870.53M | $608.68M | $475.6M | $326.73M | $214.03M |
EPS (diluted) EarningsPerShareDiluted | $0.41 | $0.34 | — | $0.18 | $0.13 | $0.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.68B | $10.2B | — | $8.11B | $7.37B | $6.74B |
Total liabilities Liabilities | $1.79B | $1.64B | — | $1.43B | $1.34B | $1.22B |
Total equity StockholdersEquity | $9.77B | $8.45B | — | $6.59B | $5.93B | $5.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.03B | $2.29B | — | $1.62B | $929.55M | $993.46M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $899.17M | — | — | — | $310.26M |
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.
