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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.56B | $2.37B | $2.37B | $2.46B | $2.41B | $2.23B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $437.55M | $364.08M | $420.83M | $439.59M | $459.55M | $390.21M |
Net income NetIncomeLoss | — | — | $258.5M | $286.27M | $290.28M | $241.51M |
EPS (diluted) EarningsPerShareDiluted | $1.17 | $0.86 | — | $1.11 | $1.12 | $0.93 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.4B | $21.19B | — | $20.78B | $20.68B | $20.25B |
Total liabilities Liabilities | $13.48B | $13.13B | — | $12.69B | $12.32B | $12.24B |
Total equity StockholdersEquity | — | — | — | $8.09B | $8.35B | $8.01B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $98.18M | $112.45M | — | $117.6M | $110.17M | $111.23M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $545.6M | — | — | — | $541.54M |
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.
