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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $333.2M | $294.2M | $329.5M | $282.8M | $278.2M | $259.3M |
Net income NetIncomeLoss | $251.7M | $226.8M | $275.6M | $220.7M | $209.9M | $188.6M |
EPS (diluted) EarningsPerShareDiluted | $5.37 | $4.85 | — | $4.65 | $4.43 | $3.99 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.28B | $15.49B | — | $15.37B | $15.14B | $15.05B |
Total liabilities Liabilities | $4.36B | $4.79B | — | $4.81B | $4.75B | $5.12B |
Total equity StockholdersEquity | $10.92B | $10.7B | — | $10.56B | $10.38B | $9.93B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $340.1M | $521.4M | — | $528.6M | $310.9M | $461.5M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $234M | — | — | — | $242.6M |
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.
