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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.01B | $793.43M | $1.1B | $867.73M | $864.62M | $765.81M |
Operating profit OperatingIncomeLoss | $448.8M | $291.69M | $477.81M | $319.14M | $328.06M | $290.71M |
Net income NetIncomeLoss | $338.11M | $231.36M | $368.02M | $241.59M | $247.56M | $231.26M |
EPS (diluted) EarningsPerShareDiluted | $2.84 | $1.93 | — | $1.96 | $2.00 | $1.85 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.51B | $5.06B | — | $5.31B | $5.23B | $5.16B |
Total liabilities Liabilities | $3.37B | $3.19B | — | $3.24B | $3.08B | $3B |
Total equity StockholdersEquity | $2.14B | $1.87B | — | $2.07B | $2.15B | $2.16B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.03B | $651.6M | — | $884.66M | $985.82M | $1.05B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $156.32M | — | — | — | $118.95M |
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.
