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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $365.3M | $363.7M | $352.2M | $313.6M | $345.9M | $354.3M |
Net income NetIncomeLoss | $219.2M | $228.6M | $234.2M | $197.2M | $225.5M | $253.3M |
EPS (diluted) EarningsPerShareDiluted | $1.70 | $1.75 | $1.73 | — | $1.61 | $1.81 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.54B | $4.5B | $4.6B | — | $6.24B | $4.79B |
Total liabilities Liabilities | $5.66B | $5.68B | $5.77B | — | $5.86B | $4.48B |
Total equity StockholdersEquity | $-1.11B | $-1.19B | $-1.17B | — | $376.7M | $311.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $556.8M | $551.4M | $524.5M | — | $2.11B | $628.7M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $267.2M | $366M | $390.4M | $343.3M | $403.5M | $244.5M |
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.
