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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 | $983.8M | $637.9M | $440.1M | $579.9M | $516.7M | $442.4M |
Net income NetIncomeLoss | $764.5M | $497.8M | $390.1M | $445.6M | $398.5M | $324.2M |
EPS (diluted) EarningsPerShareDiluted | $1.95 | $1.27 | $0.99 | — | $1.02 | $0.83 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.17B | $15.9B | $13.4B | — | $10.82B | $10.41B |
Total liabilities Liabilities | $12.67B | $11.14B | $9.16B | — | $7.31B | $7.28B |
Total equity StockholdersEquity | $5.5B | $4.76B | $4.24B | — | $3.51B | $3.13B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.51B | $2.81B | $2.15B | — | $1.4B | $1.64B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $766.8M | — | — | — |
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.
