TELConsumer & retailte.com
| Metric | Sep 2024* | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025* | Dec 2025 | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.07B | $3.84B | $4.14B | $4.53B | $4.75B | $4.67B | $4.74B | $5.16B | ▲ +13.8% |
| Gross profit | $1.38B | $1.36B | $1.46B | $1.60B | $1.66B | $1.74B | $1.75B | $1.83B | ▲ +14.7% |
| Operating income | $651.00M | $690.00M | $748.00M | $857.00M | $916.00M | $963.00M | $954.00M | $981.00M | ▲ +14.5% |
| Net income | $276.00M | $528.00M | $13.00M | $638.00M | $663.00M | $750.00M | $855.00M | $748.00M | ▲ +17.2% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.75 $ | 0.04 $ | 2.14 $ | — | 2.53 $ | 2.90 $ | 2.55 $ | ▲ +19.2% |
| Margins (% of revenue) | |||||||||
| Gross | 34.0 % | 35.5 % | 35.2 % | 35.3 % | 35.0 % | 37.2 % | 36.8 % | 35.6 % | ▲ +0.3 pt |
| Operating | 16.0 % | 18.0 % | 18.1 % | 18.9 % | 19.3 % | 20.6 % | 20.1 % | 19.0 % | ▲ +0.1 pt |
| Net | 6.8 % | 13.8 % | 0.3 % | 14.1 % | 14.0 % | 16.1 % | 18.0 % | 14.5 % | ▲ +0.4 pt |
| Balance sheet | |||||||||
| Assets | $22.85B | $22.44B | $23.66B | $24.87B | $25.08B | $25.55B | $25.68B | $26.07B | ▲ +4.8% |
| Liabilities | $10.37B | $9.91B | $11.44B | $12.34B | $12.35B | $12.42B | $12.30B | $12.68B | ▲ +2.7% |
| Equity | $12.36B | $12.41B | $12.09B | $12.38B | $12.59B | $12.99B | $13.23B | $13.25B | ▲ +7.0% |
| Cash | $1.32B | $1.25B | $2.55B | $672.00M | $1.25B | $1.25B | $1.11B | $1.24B | ▲ +84.4% |
| Capital | |||||||||
| Shares outstanding | 299.16M | 298.35M | 296.55M | 295.48M | 294.19M | 293.43M | 291.90M | 289.51M | ▼ -2.0% |
| 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.