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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.93B | $6.39B | $7.61B | $6.51B | $6.25B | $5.75B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $290.9M | $204.6M | $506.9M | $273.7M | $197.4M | $120M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $4.59 | $3.33 | — | $4.61 | $2.32 | $1.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.46B | $17.89B | — | $17.18B | $17.34B | $16.63B |
Total liabilities Liabilities | $9.86B | $10.46B | — | $9.88B | $10.18B | $9.67B |
Total equity StockholdersEquity | $7.46B | $7.31B | — | $7.18B | $7.04B | $6.84B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $458.2M | $436.2M | — | $428.9M | $401.4M | $432.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-755M | — | — | — | $-767.6M |
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.
