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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.16B | $1.06B | $966M | $1B | $938M | $900M |
Operating profit OperatingIncomeLoss | $600M | $517M | $356M | $491M | $472M | $474M |
Net income NetIncomeLoss | $395M | $362M | $202M | $310M | $336M | $322M |
EPS (diluted) EarningsPerShareDiluted | $2.33 | $2.12 | — | $1.81 | $1.96 | $1.88 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $23.13B | $23.2B | — | $21.53B | $20.39B | $19.1B |
Total liabilities Liabilities | $11.88B | $12.05B | — | $10.43B | $9.55B | $8.68B |
Total equity StockholdersEquity | $11.21B | $11.1B | — | $11.05B | $10.8B | $10.37B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $199M | — | — | — | $191M |
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.
