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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.33B | $1.31B | $1.34B | $1.29B | $1.28B | $1.24B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $336.4M | $318.8M | $339.6M | $347.4M | $327.3M | $313.4M |
Net income NetIncomeLoss | $260.6M | $247M | $260.7M | $265.4M | $250.3M | $240.5M |
EPS (diluted) EarningsPerShareDiluted | $4.96 | $4.69 | — | $5.02 | $4.72 | $4.51 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.64B | $8.52B | — | $8.36B | $8.2B | $8.07B |
Total liabilities Liabilities | $2.57B | $2.53B | — | $2.51B | $2.46B | $2.52B |
Total equity StockholdersEquity | $6.04B | $5.96B | — | $5.82B | $5.72B | $5.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.64B | $1.75B | — | $1.53B | $1.46B | $1.43B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $368.7M | — | — | — | $298.5M |
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.
