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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $382.2M | $293.5M | $324.5M | $345.4M | $322.2M | $240.9M |
Net income NetIncomeLoss | $209M | $153.8M | $159.8M | $187.5M | $174.5M | $118.4M |
EPS (diluted) EarningsPerShareDiluted | $4.23 | $3.11 | — | $3.79 | $3.83 | $2.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.81B | $16.96B | — | $16.55B | $16.2B | $15.52B |
Total liabilities Liabilities | $12.6B | $11.87B | — | $11.71B | $11.45B | $10.49B |
Total equity StockholdersEquity | $5.22B | $5.1B | — | $4.85B | $4.76B | $5.04B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $221.4M | — | — | — | $28M |
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.
