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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.95B | $2.04B | $2.17B | $2.25B | $1.98B | $1.95B |
Gross profit GrossProfit | $566.3M | $617.6M | $638.5M | $602.1M | $596.2M | $545.8M |
Operating profit OperatingIncomeLoss | $189.3M | $211.9M | $238.4M | $168.4M | $234.6M | $182.2M |
Net income NetIncomeLoss | $63.4M | $81.9M | $96.8M | $51M | $108.8M | $62.6M |
EPS (diluted) EarningsPerShareDiluted | $1.29 | $1.56 | $1.71 | — | $1.79 | $1.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.85B | $12.98B | $12.98B | — | $13.37B | $12.8B |
Total liabilities Liabilities | $9.76B | $9.77B | $9.52B | — | $9.36B | $8.96B |
Total equity StockholdersEquity | $3.08B | $3.19B | $3.46B | — | $4B | $3.83B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $265.6M | $269.4M | $279.3M | — | $1.06B | $617.6M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $235.7M | — | — | — |
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.
