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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $733.4M | $683.8M | $648.1M | $686.8M | $698.6M | $711M |
Operating profit OperatingIncomeLoss | $307.8M | $330.8M | $325.8M | $356.7M | $388.5M | $364.5M |
Net income NetIncomeLoss | $258.6M | $333M | $274.9M | $364.3M | $338.7M | $309.5M |
EPS (diluted) EarningsPerShareDiluted | $5.71 | $7.27 | $5.82 | — | $7.16 | $6.41 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.03B | $7.22B | $6.71B | — | $7.35B | $7.91B |
Total liabilities Liabilities | $758.1M | $819.8M | $813.1M | — | $760.9M | $734.4M |
Total equity StockholdersEquity | $6.28B | $6.4B | $5.9B | — | $6.59B | $7.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.19B | $1.8B | $1.28B | — | $1.34B | $1.59B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $463.3M | — | — | — |
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.
