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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.37B | $1.23B | $1.22B | $1.22B | $1.22B | $1.2B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $316.96M | $466.68M | $474.28M | — | — | — |
Net income NetIncomeLoss | $366.93M | $499.96M | $526.27M | $507.08M | $511.06M | $358.42M |
EPS (diluted) EarningsPerShareDiluted | $1.69 | $2.55 | $2.71 | — | $2.62 | $1.76 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $29B | $20.12B | $19.85B | — | $20.11B | $20.54B |
Total liabilities Liabilities | $13.78B | $10.83B | $10.53B | — | $10.71B | $11.07B |
Total equity StockholdersEquity | $14.5B | $9.19B | $9.22B | — | $9.31B | $9.37B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $560.38M | $259.94M | $134.61M | — | $296.46M | $1.1B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $694.8M | — | — | — |
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.
