Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Mar 2026 | Quarter ended Dec 2025 | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 1.91B | 511.00M | 489.40M | 463.30M | 441.50M | 404.60M | 415.40M | 374.22M | 364.90M | |
Cost of Goods Sold | 1.17B | 310.10M | 296.40M | 283.40M | 278.10M | 254.10M | 260.70M | 240.15M | 237.20M |
| 737.20M | 200.90M | 193.00M | 179.90M | 163.40M | 150.50M | 154.71M | 134.07M | 127.70M | |
| 38.7% | 39.3% | 39.4% | 38.8% | 37.0% | 37.2% | 37.2% | 35.8% | 35.0% | |
Total Operating Expenses | 521.40M | 130.00M | 128.90M | 130.70M | 131.80M | 119.90M | 120.69M | 145.12M | 114.80M |
| 240.60M | 62.40M | 60.10M | 59.10M | 59.00M | 54.20M | 56.10M | 53.56M | 52.30M | |
| 245.80M | 62.30M | 63.40M | 59.90M | 60.20M | 59.00M | 58.16M | 56.24M | 55.10M | |
| 215.80M | 70.90M | 64.10M | 49.20M | 31.60M | 30.60M | 34.01M | -11.05M | 12.90M | |
| 11.3% | 13.9% | 13.1% | 10.6% | 7.2% | 7.6% | 8.2% | -3.0% | 3.5% | |
| 208.80M | 70.00M | 57.20M | 52.30M | 29.30M | 29.90M | 40.58M | -14.55M | 18.60M | |
Interest Income | 25.50M | 5.80M | 6.50M | 6.60M | 6.60M | 6.90M | 7.08M | 11.02M | 12.10M |
| 15.30M | 3.60M | 4.10M | 4.20M | 3.40M | 3.50M | 4.64M | 6.38M | 6.10M | |
Other Income/Expense | -7.00M | -900K | -6.90M | 3.10M | -2.30M | -700K | 6.57M | -3.50M | 5.70M |
| 190.50M | 66.80M | 52.30M | 46.20M | 25.20M | 24.70M | 48.87M | -14.90M | 14.80M | |
| 17.10M | 2.70M | 4.70M | 5.90M | 3.80M | 5.00M | -8.48M | -400K | 3.20M | |
| 10.0% | 13.1% | 10.7% | 10.0% | 5.7% | 6.1% | 11.8% | -4.0% | 4.1% | |
| 277.40M | 86.70M | 79.20M | 64.30M | 47.20M | 46.70M | 50.64M | 6.88M | 29.80M | |
| 14.6% | 17.0% | 16.2% | 13.9% | 10.7% | 11.5% | 12.2% | 1.8% | 8.2% | |
| 61.60M | 15.80M | 15.10M | 15.10M | 15.60M | 16.10M | 16.63M | 17.92M | 16.90M | |
| 5.06 | 1.77 | 1.39 | 1.23 | 0.67 | 0.66 | 1.30 | -0.40 | 0.39 | |
| 4.75 | 1.58 | 1.30 | 1.20 | 0.67 | 0.65 | 1.29 | -0.40 | 0.39 | |
| 37.70M | 37.70M | 37.60M | 38.18M | 37.60M | 37.60M | 37.54M | 37.53M | 37.50M | |
| 42.20M | 42.20M | 40.20M | 38.50M | 37.80M | 38.10M | 38.00M | 37.53M | 37.80M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 1.80B | 1.48B | 1.66B | 1.85B | 1.46B | 1.42B | 788.95M | 718.89M | |
Cost of Goods Sold | 1.13B | 952.70M | 1.06B | 1.17B | 923.63M | 873.96M | 473.30M | 353.29M |
| 670.00M | 529.34M | 592.40M | 675.51M | 532.32M | 541.87M | 315.65M | 365.61M | |
| 37.2% | 35.7% | 35.8% | 36.6% | 36.6% | 38.3% | 40.0% | 50.9% | |
Total Operating Expenses | 474.80M | 492.74M | 478.70M | 442.41M | 380.64M | 365.85M | 261.26M | 189.81M |
| 232.40M | 211.83M | 202.44M | 191.02M | 161.83M | 143.96M | 101.50M | 76.01M | |
| 242.40M | 224.54M | 221.03M | 218.46M | 192.00M | 188.59M | 142.56M | 108.03M | |
| 195.20M | 36.61M | 113.69M | 233.09M | 151.68M | 176.02M | 54.39M | 171.55M | |
| 10.9% | 2.5% | 6.9% | 12.6% | 10.4% | 12.4% | 6.9% | 23.9% | |
| 168.70M | 52.38M | 122.46M | 241.74M | 148.71M | 158.15M | 67.19M | 172.38M | |
Interest Income | 26.60M | 42.86M | 27.09M | 4.15M | 454K | N/A | N/A | N/A |
| 16.70M | 25.11M | 16.57M | 7.33M | 3.58M | N/A | N/A | N/A | |
Other Income/Expense | -26.50M | 15.77M | 8.77M | 8.65M | -2.97M | -17.88M | 12.81M | 823K |
| 148.40M | 54.21M | 128.28M | 199.66M | 134.74M | 134.68M | 64.94M | 147.03M | |
| 19.40M | -3.93M | -8.29M | 39.85M | 14.00M | 23.00M | 10.70M | 25.23M | |
| 8.2% | 3.7% | 7.7% | 10.8% | 9.3% | 9.5% | 8.2% | 20.5% | |
| 257.20M | 105.06M | 180.23M | 293.39M | 204.57M | 223.79M | 80.53M | 185.15M | |
| 14.3% | 7.1% | 10.9% | 15.9% | 14.1% | 15.8% | 10.2% | 25.8% | |
| 62.00M | 68.45M | 66.53M | 60.30M | 52.89M | 47.77M | 26.15M | 13.59M | |
| 3.95 | 1.45 | 0.87 | 5.33 | 3.53 | 3.52 | 1.70 | 3.76 | |
| 3.84 | 1.43 | 0.86 | 5.29 | 3.51 | 3.50 | 1.69 | 3.74 | |
| 37.60M | 37.48M | 37.58M | 37.46M | 38.14M | 38.31M | 38.28M | 39.08M | |
| 38.60M | 37.84M | 37.85M | 37.72M | 38.35M | 38.54M | 38.49M | 39.35M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.