Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 28, 2025 | Q1 2025Mar 15, 2025 | Q4 2024Oct 28, 2024 | Q1 2024Mar 15, 2024 | Q1 2023Mar 15, 2023 |
|---|---|---|---|---|---|
| Operating Income | 258.5M | -- | 202.5M | -- | -- |
| Operating Margin % | 100.6% | -- | 94.5% | -- | -- |
| Ordinary Income | 257.1M | -- | 214.3M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Oct 28, 2025 | Q1 2025Mar 15, 2025 | Q4 2024Oct 28, 2024 | Q1 2024Mar 15, 2024 | Q1 2023Mar 15, 2023 |
|---|---|---|---|---|---|
| Current Assets | 5.4B | -- | 5.7B | -- | -- |
| Total Assets | 13.4B | 14.5B | 13.1B | 13.1B | 13.0B |
| Current Liabilities | 944.8M | -- | 984.9M | -- | -- |
| Total Liabilities | 3.1B | 3.8B | 2.4B | 2.7B | 2.8B |
| Total Equity | 10.3B | 10.7B | 10.7B | 10.4B | 10.2B |
| Equity Ratio | -- | 0.74 | -- | 0.79 | 0.78 |
No data available for this statement.