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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $695.95M | $662.02M | $622.47M | $611.77M | $593.83M | $585.22M |
Operating profit OperatingIncomeLoss | $275.02M | $273.11M | $245.88M | $240.85M | $195.91M | $233.73M |
Net income NetIncomeLoss | $273.43M | $260.94M | $244.2M | $236.2M | $200.31M | $228.19M |
EPS (diluted) EarningsPerShareDiluted | $1.66 | $1.57 | — | $1.40 | $1.19 | $1.37 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.06B | $9.13B | — | $8.1B | $8B | $7.77B |
Total liabilities Liabilities | $1.63B | $1.83B | — | $1.06B | $1.36B | $1.55B |
Total equity StockholdersEquity | $7.43B | $7.3B | — | $7.04B | $6.64B | $6.21B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.81B | $1.9B | — | $1.66B | $1.93B | $1.96B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.13B | — | — | — | $877.16M |
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.
