Quarterly mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 (Q1+Q2+Q3+Q4) | FY2025 (Q1+Q2+Q3+Q4) |
|---|---|---|
| Revenue | $5.55B | $4.70B |
| COGS | $4.41B | $3.77B |
| Gross Profit | $1.14B | $932M |
| R&D | $0 | $0 |
| SG&A | $0 | $0 |
| D&A | $270M | $199M |
| Other OpEx | $7M | $6M |
| Operating Income | $863M | $727M |
| Interest Exp. | $495M | $420M |
| Other Non-Op | $0 | $0 |
| Pretax Income | $368M | $308M |
| Tax | $87M | $74M |
| Net Income | $281M | $233M |
QuarterCharts · SEC EDGAR data · DY · Comparing FY2026 (Q1+Q2+Q3+Q4) vs FY2025 (Q1+Q2+Q3+Q4)
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
