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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.03B | $1.85B | $2.06B | $2.33B | $1.92B | $1.86B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $316M | $239M | $379M | $268M | $229M | $197M |
Net income NetIncomeLoss | $248M | $191M | $299M | $215M | $174M | $154M |
EPS (diluted) EarningsPerShareDiluted | $2.99 | $2.29 | — | $2.58 | $2.07 | $1.84 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $33.03B | $32.35B | — | $33.83B | $30.67B | $30.29B |
Total liabilities Liabilities | $28.21B | $27.68B | — | $29.1B | $26.15B | $25.9B |
Total equity StockholdersEquity | $4.82B | $4.68B | — | $4.73B | $4.52B | $4.39B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.44B | $1.35B | — | $1.84B | $1.27B | $1.28B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $474M | — | — | — | $342M |
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.
