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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $870.57M | $861.22M | $890.98M | $878.72M | $820.82M | $820.07M |
Operating profit OperatingIncomeLoss | $452.98M | $448.71M | $499.81M | $491.66M | $446.54M | $454.54M |
Net income NetIncomeLoss | $418.41M | $383.43M | $398.73M | $392.59M | $348.54M | $379.71M |
EPS (diluted) EarningsPerShareDiluted | $2.92 | — | $2.74 | $2.68 | $2.37 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.21B | — | $8.78B | $8.5B | $8.31B | — |
Total liabilities Liabilities | $2.26B | — | $2.29B | $2.18B | $2.19B | — |
Total equity StockholdersEquity | $5.95B | — | $6.49B | $6.32B | $6.12B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.01B | — | $1.66B | $1.42B | $1.38B | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $422.42M | — | — | — | $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.
