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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.44B | $4.09B | $4.06B | $4.15B | $4.26B | $4.56B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.23B | $846.9M | $917.4M | $836.9M | $1.03B | $543.3M |
Net income NetIncomeLoss | $764.6M | $479.6M | $545M | $478.4M | $629.1M | $270.5M |
EPS (diluted) EarningsPerShareDiluted | $3.54 | $2.21 | — | $2.20 | $2.87 | $0.91 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $28.52B | $27.11B | — | $24.17B | $23.51B | $22.8B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.66B | $3.14B | — | $2.71B | $2.59B | $2.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $132.3M | $100.1M | — | $124.1M | $113.1M | $151.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $739.5M | — | — | — | $954.4M |
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.
