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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $1.06B | — | — |
Operating profit OperatingIncomeLoss | $479.3M | — | — |
Net income NetIncomeLoss | $237.3M | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.66 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.39B | $7.39B | $7.39B | $7.37B | $7.37B | $7.37B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.79B | $1.79B | $1.79B | $1.41B | $1.41B | $1.41B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $70.7M | $70.7M | $70.7M | $71.4M | $71.4M | $71.4M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $485.3M | $429.3M | $330.2M | $481.5M | $455.2M | $334.6M |
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.