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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 | $1.35B | $1.29B | $1.23B | $1.21B | $1.19B | $1.11B |
Operating profit OperatingIncomeLoss | $513.2M | $477.6M | $151.1M | $307.1M | $411.2M | $394.8M |
Net income NetIncomeLoss | $241.9M | $380.7M | $91.2M | $291.1M | $333.2M | $358M |
EPS (diluted) EarningsPerShareDiluted | $0.42 | $0.66 | — | $0.50 | $0.56 | $0.61 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.87B | $13.32B | — | $13.27B | $13.49B | $13.02B |
Total liabilities Liabilities | $3.14B | $2.99B | — | $3.07B | $2.88B | $2.83B |
Total equity StockholdersEquity | $10.62B | $10.33B | — | $10.21B | $10.55B | $10.13B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.91B | $2.45B | — | $2.69B | $3.27B | $3.14B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $43.8M | — | — | — | $280.4M |
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.
