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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 | $1.55B | $1.11B | $1.22B | $1.22B | $1.01B | $834.04M |
Operating profit OperatingIncomeLoss | $694.83M | $338.78M | $484.93M | $517.22M | $370.28M | $239.08M |
Net income NetIncomeLoss | $451.38M | $220.63M | $315.45M | $339.42M | $229.25M | $144.26M |
EPS (diluted) EarningsPerShareDiluted | $2.96 | $1.45 | — | $2.24 | $1.52 | $0.96 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $28.29B | $25.75B | — | $22.74B | $19.89B | $19.13B |
Total liabilities Liabilities | $18.55B | $16.6B | — | $14.34B | $12.02B | $11.66B |
Total equity StockholdersEquity | $9.64B | $9.04B | — | $8.4B | $7.86B | $7.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $506.43M | $364.76M | — | $610.39M | $509.46M | $520.56M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $391.74M | — | — | — | $243.2M |
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.
