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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 | $326.1M | $373.2M | $154.5M | $351.3M | $300M | $292.3M |
Net income NetIncomeLoss | $198.3M | $238.1M | $139.4M | $230.9M | $152.8M | $182M |
EPS (diluted) EarningsPerShareDiluted | $1.03 | $1.22 | — | $1.16 | $0.77 | $0.91 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.8B | $22.72B | — | $23.49B | $22.87B | $22.18B |
Total liabilities Liabilities | $10.17B | $10.04B | — | $10.72B | $10.33B | $9.78B |
Total equity StockholdersEquity | $12.62B | $12.67B | — | $12.76B | $12.53B | $12.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $410M | $424.2M | — | $1.29B | $556.9M | $1.38B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $359.4M | — | — | — | $382.8M |
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.
