Total Assets
2026$10.20B
Total Revenue
2026$1.63B
Net Income
2026$870.53M
Operating Cash Flow
2026$899.16M
View:(4 periods shown)
| Metric | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|
| 📊 Revenue | ||||
| 💰 Total Revenue | $1.63B | $1.41B | $1.18B | $1.00B |
| Revenue | N/A | N/A | N/A | N/A |
| Contract Revenue | $1.63B | $1.41B | $1.18B | $1.00B |
| Product Revenue | N/A | N/A | N/A | N/A |
| 💸 Cost of Revenue | ||||
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Cost of Goods Sold | N/A | N/A | N/A | N/A |
| Cost of Goods & Services Sold | N/A | N/A | N/A | N/A |
| Gross Profit | $1.42B | $1.19B | $973.78M | $810.76M |
| Operating Expenses | ||||
| Total Operating Expenses | $662.79M | $615.44M | $580.53M | $541.45M |
| Research & Development | $160.98M | $143.55M | $144.19M | $135.04M |
| SG&A (Total) | N/A | N/A | N/A | N/A |
| → Selling Expense | $319.22M | $302.13M | $274.64M | $243.79M |
| → General & Admin | $182.59M | $169.76M | $161.70M | $162.62M |
| → Marketing Expense | $319.22M | $302.13M | $274.64M | $243.79M |
| Operating Income | $754.00M | $575.39M | $393.26M | $269.32M |
| 🔻 Non-Operating Items | ||||
| Interest Expense | N/A | N/A | N/A | N/A |
| Interest Expense (Non-Operating) | N/A | N/A | N/A | N/A |
| 💵 Pre-Tax Income | ||||
| Income Before Tax | N/A | N/A | N/A | N/A |
| Income Before Tax (Continuing Ops) | $888.60M | $621.38M | $480.50M | $332.17M |
| Income Tax Expense | $12.20M | $335.10M | $3.80M | $3.60M |
| 📊 Net Income | $870.53M | $608.68M | $475.60M | $326.73M |