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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $3.07B | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $146.6M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $2.83 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $36.29B | $35.02B | $35.02B | $35.02B | $33.64B | $33.64B |
Total liabilities Liabilities | $30.42B | $29.91B | $29.91B | $29.91B | $28.83B | $28.83B |
Total equity StockholdersEquity | $5.11B | $4.81B | $4.81B | $4.81B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.83B | $1.81B | $1.81B | $1.81B | $1.63B | $1.63B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $392.4M | $1.23B | $793.4M | $82.5M | $775.5M | $445M |
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.