EASoftware & ITea.com
| Metric | Sep 2024 | Dec 2024 | Mar 2025* | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026* | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.02B | $1.88B | $1.90B | $1.67B | $1.84B | $1.90B | — | $1.99B | ▲ +18.9% |
| Gross profit | $1.57B | $1.43B | $1.53B | $1.39B | $1.40B | $1.40B | $1.76B | $1.71B | ▲ +23.0% |
| Operating income | $384.00M | $377.00M | $395.00M | $271.00M | $200.00M | $127.00M | $564.00M | $513.00M | ▲ +89.3% |
| Net income | $294.00M | $293.00M | $254.00M | $201.00M | $137.00M | $88.00M | $461.00M | $397.00M | ▲ +97.5% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 1.11 $ | 1.11 $ | — | 0.79 $ | 0.54 $ | 0.35 $ | — | 1.56 $ | ▲ +97.5% |
| Margins (% of revenue) | |||||||||
| Gross | 77.5 % | 75.8 % | 80.6 % | 83.3 % | 75.9 % | 73.8 % | — | 86.2 % | ▲ +2.9 pt |
| Operating | 19.0 % | 20.0 % | 20.8 % | 16.2 % | 10.9 % | 6.7 % | — | 25.8 % | ▲ +9.6 pt |
| Net | 14.5 % | 15.6 % | 13.4 % | 12.0 % | 7.4 % | 4.6 % | — | 20.0 % | ▲ +8.0 pt |
| Balance sheet | |||||||||
| Assets | $13.14B | $13.45B | $12.37B | $11.70B | $11.85B | $13.28B | $13.13B | $12.58B | ▲ +7.5% |
| Liabilities | $5.73B | $6.04B | $5.98B | $5.62B | $5.85B | $7.13B | $6.37B | $5.50B | ▼ -2.1% |
| Equity | $7.41B | $7.41B | $6.39B | $6.08B | $6.00B | $6.15B | $6.76B | $7.08B | ▲ +16.4% |
| Cash | $2.20B | $2.78B | $2.14B | $1.52B | $1.15B | $2.78B | $2.86B | $2.29B | ▲ +50.7% |
| Capital | |||||||||
| Shares outstanding | 262.27M | 260.62M | 250.77M | 250.21M | 249.40M | 250.25M | 252.38M | 252.39M | ▲ +0.9% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.