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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 | $908M | $902M | $854M | $828M | $844M | $822M |
Operating profit OperatingIncomeLoss | $298M | $315M | $338M | $316M | $326M | $313M |
Net income NetIncomeLoss | $253M | $241M | $254M | $254M | $239M | $222M |
EPS (diluted) EarningsPerShareDiluted | $1.03 | $0.98 | $1.02 | — | $0.95 | $0.89 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.22B | $8.56B | $7.65B | — | $7.43B | $7.17B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.23B | $3.1B | $3.01B | — | $2.85B | $2.65B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.79B | $2.12B | $1.43B | — | $1.78B | $1.56B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $182M | — | — | — |
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.
