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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.73B | $1.7B | $1.67B | $1.67B | $1.65B | $1.6B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $251.9M | $250.2M | $289M | $247.7M | $209.9M | $186.4M |
Net income NetIncomeLoss | $191.6M | $186.8M | $198.5M | $178.7M | $157.1M | $128.2M |
EPS (diluted) EarningsPerShareDiluted | $5.38 | $5.20 | — | $4.90 | $4.30 | $3.50 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.86B | $16.53B | — | $16.77B | $15.73B | $15.47B |
Total liabilities Liabilities | $13.19B | $12.96B | — | $13.35B | $12.52B | $12.43B |
Total equity StockholdersEquity | $3.67B | $3.57B | — | $3.43B | $3.22B | $3.04B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $266.1M | $243.5M | — | $915.7M | $244.1M | $315.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $118.8M | — | — | — | $38.9M |
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.
