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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.79B | $1.76B | $1.79B | $1.6B | $1.5B | $1.47B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $824.1M | $762.16M | $890.67M | $812.91M | $744.2M | $727.62M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.49 | $1.48 | — | $1.86 | $1.70 | $1.27 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $39.71B | $39.64B | — | $33.6B | $33.3B | $32.5B |
Total liabilities Liabilities | $33.86B | $33.3B | — | $30.63B | $30.2B | $29.23B |
Total equity StockholdersEquity | $4.43B | $4.86B | — | $2.35B | $2.45B | $2.61B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.02B | $542.96M | — | $1.55B | $1.23B | $1.38B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $833.38M | — | — | — | $827.22M |
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.
