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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.28B | $958.97M | $763.22M | $529.29M | $757.88M | $618.47M |
Operating profit OperatingIncomeLoss | $1.01B | $700.48M | $538M | $310.23M | $507.76M | $382.86M |
Net income NetIncomeLoss | $756M | $534.09M | $403.44M | $266.03M | $403.69M | $298.73M |
EPS (diluted) EarningsPerShareDiluted | $5.26 | $3.69 | $2.78 | — | $2.74 | $2.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.84B | $17.11B | $16.72B | — | $15.97B | $15.55B |
Total liabilities Liabilities | $8.06B | $7.75B | $7.59B | — | $6.99B | $6.7B |
Total equity StockholdersEquity | $9.84B | $9.42B | $9.16B | — | $9B | $8.86B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $928.56M | $567.71M | $556.53M | — | $770.36M | $458.05M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $845.79M | $427.94M | $148.32M | $272.71M | $722.61M | $301.61M |
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.
