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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $226M | $204M | $199M | $167M | $213M | $126M |
EPS (diluted) EarningsPerShareDiluted | $1.93 | — | $1.67 | $1.40 | $1.78 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.02B | — | $26.99B | $26.63B | $26.03B | — |
Total liabilities Liabilities | $23.64B | — | $23.61B | $23.3B | $22.75B | — |
Total equity StockholdersEquity | $3.38B | — | $3.38B | $3.33B | $3.28B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $834M | — | $658M | $769M | $627M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $739M | — | — | — | $665M | — |
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.
