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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $359.15M | $346.64M | $219.06M | $564.09M | $487.72M | $449.68M |
Net income NetIncomeLoss | $280.15M | $260.59M | $210.93M | $446.72M | $369.62M | $352.45M |
EPS (diluted) EarningsPerShareDiluted | $2.97 | $2.72 | $2.19 | — | $3.73 | $3.50 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.69B | $14.53B | $14.43B | — | $14.4B | $14.2B |
Total liabilities Liabilities | $6.14B | $6.05B | $6.01B | — | $6.29B | $6.23B |
Total equity StockholdersEquity | $8.53B | $8.48B | $8.41B | — | $8.1B | $7.95B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.06B | $1.11B | $1.2B | — | $852.31M | $686.47M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $7.27M | — | — | — |
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.
