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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $552.1M | $441.6M | $367.9M | $166.3M | $259.8M | $312.2M |
Net income NetIncomeLoss | $402.9M | $322.9M | $264.9M | — | $189.5M | — |
EPS (diluted) EarningsPerShareDiluted | $7.84 | $6.29 | $5.10 | — | $3.59 | $4.42 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.62B | $11.17B | $10.81B | — | $10.55B | $10.49B |
Total liabilities Liabilities | $3.88B | $3.75B | $3.68B | — | $3.23B | $3.25B |
Total equity StockholdersEquity | $7.72B | $7.4B | $7.12B | — | $7.31B | $7.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $246M | $235.4M | $249.7M | — | $261.2M | $239.5M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $151.4M | — | — | — |
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.
