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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $715.27M | $703.44M | $719.58M | $732.33M | $698.98M | $664.25M |
Gross profit GrossProfit | $539.27M | $532.1M | $544.16M | $542.54M | $526.89M | $510.58M |
Operating profit OperatingIncomeLoss | $351.86M | $342.85M | $298.93M | $374.17M | $334.78M | $334.91M |
Net income NetIncomeLoss | $198.78M | $184.83M | $370.29M | $236.82M | $225.79M | $220.73M |
EPS (diluted) EarningsPerShareDiluted | $1.87 | $1.74 | — | $2.20 | $2.09 | $2.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.74B | $11.72B | — | $11.26B | $10.77B | $10.44B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-4.63B | $-4.75B | — | $-4.93B | $-4.94B | $-4.97B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $327.05M | $269.06M | — | $430.31M | $275.28M | $636.45M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $255.09M | — | — | — | $301.18M |
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.
