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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 | $3.34B | $2.78B | $2.71B | $3.13B | $3.12B | $2.56B |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $843.6M | $534.7M | $476.8M | $833.1M | $754.7M | $503.9M |
EPS (diluted) EarningsPerShareDiluted | $3.43 | $2.15 | — | $3.35 | $3.00 | $2.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.95B | $26.38B | — | $26.21B | $25.36B | $24.64B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.85B | $4.43B | — | $4.43B | $4.4B | $4.13B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $293.5M | $216.9M | — | $241.5M | $269.8M | $199.8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $139.1M | — | — | — | $-61.1M |
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.
