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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.69 | $0.59 | $0.59 | $0.51 | $1.94 | $1.67 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $247.31B | $218.75B | $200.22B | $181.48B | $157.67B | $148.53B |
Total liabilities Liabilities | $225.06B | $197.49B | $180.74B | $162.96B | $140.19B | $132.52B |
Total equity StockholdersEquity | $5.9B | $5.59B | $5.11B | $4.83B | $4.5B | $4.15B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.71B | $5.09B | $5.13B | $4.69B | $3.5B | $3.6B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.61B | — | — | $2.58B | — |
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.
