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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.49B | $1.59B | $1.5B | $1.46B | $1.39B | $1.48B |
Gross profit GrossProfit | $684.2M | $697.1M | $655.5M | $645.9M | $628M | $641.21M |
Operating profit OperatingIncomeLoss | $285.8M | $316.8M | $273.2M | $265.8M | $246M | $216.15M |
Net income NetIncomeLoss | $200.1M | $220.1M | $192.9M | $191.9M | $177.4M | $145.67M |
EPS (diluted) EarningsPerShareDiluted | — | — | $1.96 | $1.94 | $1.79 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.74B | — | $10.59B | $10.41B | $10.41B | — |
Total liabilities Liabilities | $3.51B | — | $3.42B | $3.39B | $3.44B | — |
Total equity StockholdersEquity | $7.21B | — | $7.15B | $7.01B | $6.96B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $482.3M | — | $423.7M | $319.2M | $279.7M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $367.1M | — | — | — | $420M | — |
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.
