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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.04B | $3.16B | $3.9B | $2.86B | $2.79B | $2.85B |
Gross profit GrossProfit | $1.19B | $1.27B | $1.48B | $1.16B | $1.09B | $1.11B |
Operating profit OperatingIncomeLoss | $379.64M | $448.26M | $476.94M | $309.42M | $344.85M | $401.78M |
Net income NetIncomeLoss | $282.01M | $340.47M | $356.68M | $230.88M | $260.88M | $305.05M |
EPS (diluted) EarningsPerShareDiluted | $6.55 | $7.74 | — | $5.14 | $5.78 | $6.70 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.96B | $6.9B | — | $7.01B | $6.63B | $5.99B |
Total liabilities Liabilities | $4.32B | $4.31B | — | $4.38B | $4.03B | $3.56B |
Total equity StockholdersEquity | $2.64B | $2.58B | — | $2.63B | $2.6B | $2.43B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $158.45M | $166.3M | — | $204.92M | $242.75M | $454.63M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $261.89M | — | — | — | $220.02M |
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.
