Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.74B | $1.73B | $1.7B | $1.67B | $1.67B | $1.65B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $244.4M | $251.9M | $250.2M | $289M | $247.7M | $209.9M |
Net income NetIncomeLoss | $172.6M | $191.6M | $186.8M | $198.5M | $178.7M | $157.1M |
EPS (diluted) EarningsPerShareDiluted | $4.86 | $5.38 | $5.20 | — | $4.90 | $4.30 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.04B | $16.86B | $16.53B | — | $16.77B | $15.73B |
Total liabilities Liabilities | $13.6B | $13.19B | $12.96B | — | $13.35B | $12.52B |
Total equity StockholdersEquity | $3.44B | $3.67B | $3.57B | — | $3.43B | $3.22B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $506.3M | $266.1M | $243.5M | — | $915.7M | $244.1M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $118.8M | — | — | — |
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.
