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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $854M | $828M | $844M | $822M | $805M | $801M |
Operating profit OperatingIncomeLoss | $338M | $316M | $326M | $313M | $322M | $308M |
Net income NetIncomeLoss | $254M | $254M | $239M | $222M | $225M | $227M |
EPS (diluted) EarningsPerShareDiluted | $1.02 | — | $0.95 | $0.89 | $0.90 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.65B | — | $7.43B | $7.17B | $6.65B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.01B | — | $2.85B | $2.65B | $2.3B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.43B | — | $1.78B | $1.56B | $1.24B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $182M | — | — | — | $157M | — |
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.
