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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 | $1.47B | $1.45B | $1.43B | $1.4B | $1.35B | $1.29B |
Operating profit OperatingIncomeLoss | $584.7M | $569.6M | $588.3M | $573M | $548.3M | $525.8M |
Net income NetIncomeLoss | $1.17B | $508.9M | $428.4M | $398.5M | $378.3M | $331.1M |
EPS (diluted) EarningsPerShareDiluted | $11.62 | $4.87 | — | $3.68 | $3.49 | $3.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $35.17B | $34.55B | — | $34.58B | $33.22B | $31.42B |
Total liabilities Liabilities | $16.47B | $15.73B | — | $14.59B | $13.59B | $12.2B |
Total equity StockholdersEquity | $18.7B | $18.82B | — | $19.99B | $19.63B | $19.22B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $364.9M | $382.9M | — | $320M | $242.4M | $372.8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $592.1M | — | — | — | $528.7M |
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.
