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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.54B | $3.59B | $3.9B | $3.72B | $4.44B | $3.47B |
Gross profit GrossProfit | $1.68B | $1.3B | $1.37B | $1.39B | $1.64B | $1.26B |
Operating profit OperatingIncomeLoss | $467.12M | $233.43M | $297.73M | $342.71M | $577.81M | $249.14M |
Net income NetIncomeLoss | $360.72M | $164.52M | $227.41M | $259.27M | $430.04M | $179.37M |
EPS (diluted) EarningsPerShareDiluted | $0.69 | $0.31 | — | $0.49 | $0.81 | $0.34 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.16B | $11.66B | — | $10.88B | $10.56B | $10.39B |
Total liabilities Liabilities | $9.53B | $9.15B | — | $8.3B | $8.07B | $8.15B |
Total equity StockholdersEquity | $2.63B | $2.51B | — | $2.57B | $2.49B | $2.24B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $231.59M | $224.27M | — | $184.64M | $225.81M | $231.72M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $91.12M | — | — | — | $216.78M |
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.
