Income statement
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|
| Revenue | $2.5B | $2.4B | $2.2B | $2.0B | $2.1B | — |
|---|
| Cost of revenue | $1.4B | $1.3B | $1.2B | $1.1B | $1.2B | — |
|---|
| Gross profit | $1.1B | $1.1B | $983M | $899M | $966M | — |
|---|
| Selling, general and admin | $574M | $562M | $535M | $514M | $524M | — |
|---|
| Operating income | $531M | $502M | $448M | $384M | $442M | — |
|---|
| Interest expense | $1M | $1M | $1M | $1M | $2M | — |
|---|
| Pre-tax income | $531M | $502M | $448M | $385M | $441M | — |
|---|
| Tax | $130M | $119M | $109M | $91M | $105M | — |
|---|
| Net income | $402M | $383M | $340M | $294M | $336M | — |
|---|
| EPS, diluted | $0.35 | $0.33 | $0.30 | $0.26 | $0.29 | — |
|---|
| Shares, diluted | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | — |
|---|
Balance sheet
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|
| Cash | $212M | $205M | $309M | $277M | $288M | — |
|---|
| Current assets | $3.8B | $3.7B | $3.6B | $3.5B | $3.5B | — |
|---|
| Total assets | $5.5B | $5.3B | $5.2B | $5.1B | $5.1B | — |
|---|
|
Cash flow
Quarters, newest first| Quarter ending | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|
| Cash from operations | $422M | $266M | $378M | $368M | $387M | — |
|---|
| Capital spending | −$74M | −$64M | −$59M | −$60M | −$60M | — |
|---|
| Free cash flow | $348M | $202M | $320M | $308M | $327M | — |
|---|
|
From Yahoo Finance, as the company reported them. For learning, not investment advice.