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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 | $349.62M | $294.83M | $250.91M | $288.04M | $247.74M | $265.86M |
Net income NetIncomeLoss | $266.23M | $229.61M | $200.71M | $222.26M | $183.57M | $203.8M |
EPS (diluted) EarningsPerShareDiluted | $2.03 | $1.71 | — | $1.64 | $1.34 | $1.47 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.13B | $4.78B | — | $4.78B | $4.79B | $4.76B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.12B | $2.28B | — | $2.28B | $2.2B | $2.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.03B | $1.32B | — | $1.19B | $1.16B | $1.32B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $178.64M | $309.23M | $283.3M | $201.37M | $179.21M | $342.62M |
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.
