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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $861.22M | $890.98M | $878.72M | $820.82M | $820.07M | $766.41M |
Operating profit OperatingIncomeLoss | $448.71M | $499.81M | $491.66M | $446.54M | $454.54M | $426.27M |
Net income NetIncomeLoss | $383.43M | $398.73M | $392.59M | $348.54M | $379.71M | $365.04M |
EPS (diluted) EarningsPerShareDiluted | — | $2.74 | $2.68 | $2.37 | — | $2.48 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $8.78B | $8.5B | $8.31B | — | $7.57B |
Total liabilities Liabilities | — | $2.29B | $2.18B | $2.19B | — | $2.02B |
Total equity StockholdersEquity | — | $6.49B | $6.32B | $6.12B | — | $5.55B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $1.66B | $1.42B | $1.38B | — | $932.71M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $457.32M | — | — |
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.
