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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 | $516.68M | $502.86M | $517.23M | $521.69M | $500.27M | $454.83M |
Net income NetIncomeLoss | $358.45M | $348.68M | $445.94M | $372.96M | $353.22M | $316.68M |
EPS (diluted) EarningsPerShareDiluted | $5.98 | $5.65 | — | $5.86 | $5.43 | $4.80 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.94B | $15.68B | — | $15.34B | $14.99B | $14.88B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $7.51B | $7.46B | — | $7.17B | $7.03B | $6.79B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $138.8M | $119.03M | — | $112.9M | $137.6M | $126.75M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $401.63M | — | — | — | $360.05M |
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.
