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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 | $459M | $399M | $386M | $386M | $438M | $346M |
Net income NetIncomeLoss | $320M | $252M | $245M | $245M | $282M | $220M |
EPS (diluted) EarningsPerShareDiluted | $2.84 | $2.24 | — | $2.16 | $2.47 | $1.94 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.94B | $16.67B | — | $16.2B | $15.97B | $15.8B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $7.52B | $7.37B | — | $7.26B | $7.23B | $6.93B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $626M | $393M | — | $432M | $319M | $188M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $278M | — | — | — | $314M |
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.
