Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Mar 2026 | Quarter ended Jan 2026 | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| N/A | N/A | 3.80B | 3.83B | 4.18B | 4.18B | 3.77B | 4.01B | 4.11B | |
Cost of Goods Sold | N/A | N/A | 3.50B | 3.55B | 3.84B | 3.85B | 3.48B | 3.75B | 3.82B |
| N/A | N/A | 296.50M | 280.99M | 330.60M | 326.95M | 290.76M | 268.40M | 294.15M | |
| N/A | N/A | 7.8% | 7.3% | 7.9% | 7.8% | 7.7% | 6.7% | 7.2% | |
Total Operating Expenses | N/A | N/A | 48.74M | 40.84M | 93.22M | 32.87M | 33.19M | 30.91M | 57.77M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| N/A | N/A | 44.30M | 40.84M | 39.17M | 38.16M | 40.05M | 40.46M | 43.49M | |
| N/A | N/A | 247.76M | 240.15M | 237.38M | 294.08M | 257.57M | 237.50M | 236.38M | |
| N/A | N/A | 6.5% | 6.3% | 5.7% | 7.0% | 6.8% | 5.9% | 5.8% | |
| N/A | N/A | 221.53M | 198.34M | 207.70M | 268.76M | 221.15M | 217.95M | 217.94M | |
Interest Income | N/A | N/A | 13.71M | 13.74M | 17.74M | 14.06M | 14.53M | 16.56M | 15.22M |
| N/A | N/A | 50.57M | 45.27M | 58.87M | 40.20M | 42.20M | 43.03M | 45.07M | |
Other Income/Expense | N/A | N/A | -26.22M | -41.81M | -29.67M | -25.31M | -36.42M | -19.55M | -18.43M |
| 184.30M | -190.45M | 179.86M | 74.52M | 120.37M | 130.97M | 143.39M | 167.04M | 172.55M | |
| N/A | N/A | 26.84M | 39.08M | 58.40M | 65.15M | 51.24M | 29.23M | 34.82M | |
| N/A | N/A | 4.7% | 1.9% | 2.9% | 3.1% | 3.8% | 4.2% | 4.2% | |
| N/A | N/A | 298.36M | 290.75M | 284.92M | 338.63M | 299.10M | 279.80M | 281.32M | |
| N/A | N/A | 7.8% | 7.6% | 6.8% | 8.1% | 7.9% | 7.0% | 6.8% | |
| 208.23M | 59.48M | 50.60M | 50.60M | 47.54M | 44.55M | 41.53M | 42.30M | 44.94M | |
| N/A | N/A | 1.40 | 0.57 | 0.91 | 1.32 | 1.08 | 1.26 | 1.29 | |
| N/A | N/A | 1.39 | 0.56 | 0.90 | 1.31 | 1.08 | 1.25 | 1.28 | |
| N/A | N/A | 128.73M | 130.89M | 132.26M | 132.30M | 132.47M | 132.50M | 134.25M | |
| N/A | N/A | 129.24M | 131.98M | 133.40M | 133.08M | 133.38M | 133.63M | 135.21M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 16.14B | 16.11B | 14.38B | 13.15B | 13.34B | 13.24B | 13.64B | 13.88B | |
Cost of Goods Sold | 14.92B | 15.02B | 13.43B | 12.30B | 12.54B | 12.53B | 13.03B | 13.40B |
| 1.22B | 1.08B | 945.47M | 847.97M | 798.42M | 709.56M | 611.65M | 479.03M | |
| 7.5% | 6.7% | 6.6% | 6.4% | 6.0% | 5.4% | 4.5% | 3.5% | |
Total Operating Expenses | 190.19M | 256.90M | 621.33M | 201.17M | 168.87M | 328.10M | 215.56M | 86.43M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 157.85M | 160.10M | 153.57M | 147.31M | 155.07M | 188.53M | 148.12M | 135.79M | |
| 1.03B | 827.44M | 324.13M | 646.80M | 629.55M | 381.46M | 396.10M | 392.60M | |
| 6.4% | 5.1% | 2.3% | 4.9% | 4.7% | 2.9% | 2.9% | 2.8% | |
| 915.57M | 718.15M | 213.40M | 550.68M | 408.80M | 232.60M | 249.17M | 212.21M | |
Interest Income | 62.89M | 58.56M | 40.25M | 8.21M | 6.72M | N/A | N/A | N/A |
| 184.30M | 185.42M | 159.34M | 110.27M | 238.35M | 159.91M | 161.48M | 201.02M | |
Other Income/Expense | -110.95M | -109.29M | -110.73M | -96.12M | -220.75M | -148.86M | -146.93M | -180.40M |
| 561.77M | 402.27M | 55.33M | 310.61M | 173.19M | -186.37M | -261.05M | 136.47M | |
| 204.02M | 152.90M | 56.05M | 136.05M | 89.01M | 45.75M | 13.50M | -3.49M | |
| 3.5% | 2.5% | 0.4% | 2.4% | 1.3% | -1.4% | -1.9% | 1.0% | |
| 1.20B | 1.01B | 499.86M | 817.69M | 805.95M | 618.84M | 657.28M | 660.17M | |
| 7.5% | 6.2% | 3.5% | 6.2% | 6.0% | 4.7% | 4.8% | 4.8% | |
| 175.92M | 178.81M | 175.72M | 170.89M | 176.40M | 237.38M | 261.19M | 267.57M | |
| 4.24 | 2.97 | 0.40 | 2.21 | 1.18 | -1.17 | -1.17 | 0.86 | |
| 4.21 | 2.95 | 0.39 | 2.18 | 1.16 | -1.17 | -1.17 | 0.84 | |
| 132.37M | 135.54M | 138.61M | 140.77M | 147.28M | 159.00M | 157.04M | 159.10M | |
| 133.31M | 136.45M | 140.11M | 142.70M | 149.68M | 161.29M | 157.04M | 162.26M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
