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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 | $818.3M | $801.8M | $789.8M | $747.8M | $736.9M | $747.1M |
Operating profit OperatingIncomeLoss | $417.1M | $398.2M | $368.6M | $365.7M | $344.5M | $357.9M |
Net income NetIncomeLoss | $234.8M | $226.1M | $193.1M | $210M | $180.8M | $213M |
EPS (diluted) EarningsPerShareDiluted | $0.97 | $0.91 | — | $0.83 | $0.72 | $0.84 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.61B | $20.33B | — | $19.49B | $18.98B | $20.4B |
Total liabilities Liabilities | $13.9B | $13.43B | — | $12.5B | $11.97B | $13.55B |
Total equity StockholdersEquity | $6.64B | $6.84B | — | $6.93B | $6.93B | $6.79B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $434.8M | $420.9M | — | $388.3M | $480.3M | $515M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $299.7M | — | — | — | $272.2M |
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.
