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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $540.5M | $680.5M | $471M | $643.2M | $478.3M | $596.3M |
Net income NetIncomeLoss | $632M | $498.2M | $445.3M | $646.1M | $505.2M | $490.5M |
EPS (diluted) EarningsPerShareDiluted | $2.88 | $2.23 | — | $2.87 | $2.24 | $2.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.36B | $14.39B | — | $14.73B | $14.34B | $13.99B |
Total liabilities Liabilities | $3.18B | $2.52B | — | $2.76B | $2.53B | $2.46B |
Total equity StockholdersEquity | $11B | $10.78B | — | $10.81B | $10.56B | $10.39B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.23B | $3.73B | — | $3.63B | $3.06B | $2.84B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $824.3M | — | — | — | $632.9M |
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.
