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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.35B | $3.18B | $2.69B | $2.55B | $2.42B | $2.25B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.02 | — | $0.41 | $0.45 | $0.40 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $67.22B | — | $59.5B | $55.83B | $53.29B | — |
Total liabilities Liabilities | $22.29B | — | $20.19B | $19.29B | $18.71B | — |
Total equity StockholdersEquity | $43.79B | — | $38.76B | $35.9B | $33.96B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.7B | — | $6.81B | $4.41B | $3.5B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $670.01M | — | — | — | $598.96M | — |
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.
