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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 | $958.97M | $763.22M | $529.29M | $757.88M | $618.47M | $486.54M |
Operating profit OperatingIncomeLoss | $700.48M | $538M | $310.23M | $507.76M | $382.86M | $275.14M |
Net income NetIncomeLoss | $534.09M | $403.44M | $266.03M | $403.69M | $298.73M | $217.15M |
EPS (diluted) EarningsPerShareDiluted | $3.69 | $2.78 | — | $2.74 | $2.01 | $1.44 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.11B | $16.72B | — | $15.97B | $15.55B | $15.93B |
Total liabilities Liabilities | $7.75B | $7.59B | — | $6.99B | $6.7B | $7.1B |
Total equity StockholdersEquity | $9.42B | $9.16B | — | $9B | $8.86B | $8.82B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $567.71M | $556.53M | — | $770.36M | $458.05M | $1.19B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $427.94M | $148.32M | $272.71M | $722.61M | $301.61M | $152.6M |
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.
