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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.23B | $1.22B | $1.22B | $1.22B | $1.2B | $1.18B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $466.68M | $474.28M | — | — | — | — |
Net income NetIncomeLoss | $499.96M | $526.27M | $507.08M | $511.06M | $358.42M | $407.79M |
EPS (diluted) EarningsPerShareDiluted | $2.55 | $2.71 | — | $2.62 | $1.76 | $2.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.12B | $19.85B | — | $20.11B | $20.54B | $19.62B |
Total liabilities Liabilities | $10.83B | $10.53B | — | $10.71B | $11.07B | $9.95B |
Total equity StockholdersEquity | $9.19B | $9.22B | — | $9.31B | $9.37B | $9.57B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $259.94M | $134.61M | — | $296.46M | $1.1B | $287.18M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $694.8M | — | — | — | $705.06M |
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.
