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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.14B | $1.13B | $1.02B | $1.61B | $876M | $810M |
Operating profit OperatingIncomeLoss | $550M | $530M | $435M | — | — | — |
Net income NetIncomeLoss | $408M | $350M | $305M | $138M | $295M | $252M |
EPS (diluted) EarningsPerShareDiluted | $3.65 | $3.10 | $2.69 | — | $2.60 | $2.22 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.09B | $11.26B | $11.23B | — | $11.19B | $10.99B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.49B | $3.52B | $3.75B | — | $3.46B | $3.44B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $479M | $423M | $444M | — | $495M | $450M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $234M | — | — | — |
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.
