Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.44B | 402.55M | 337.74M | 326.44M | 373.88M | 384.37M | 327.70M | 333.04M | 378.84M | |
Cost of Goods Sold | 842.78M | 97.24M | 328.47M | 323.11M | 93.96M | 243.43M | 223.23M | 224.88M | 240.89M |
| 597.83M | 305.31M | 9.27M | 3.33M | 279.92M | 140.94M | 104.47M | 108.16M | 137.96M | |
| 41.5% | 75.8% | 2.7% | 1.0% | 74.9% | 36.7% | 31.9% | 32.5% | 36.4% | |
Total Operating Expenses | 257.93M | 130.34M | -38.74M | -41.09M | 207.42M | 56.09M | 53.61M | 58.26M | 60.23M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 87.33M | 46.80M | 0.00 | 0.00 | 40.52M | 8.06M | 9.23M | 11.70M | 9.19M | |
| 253.08M | 88.15M | 48.01M | 44.42M | 72.50M | 84.85M | 50.86M | 49.90M | 77.73M | |
| 17.6% | 21.9% | 14.2% | 13.6% | 19.4% | 22.1% | 15.5% | 15.0% | 20.5% | |
| 176.25M | 67.34M | 27.94M | 29.85M | 51.12M | 63.89M | 31.46M | 30.05M | 56.51M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 21.15M | -20.82M | 20.87M | 21.10M | N/A | 20.96M | 19.40M | 19.85M | 21.22M | |
Other Income/Expense | -76.83M | -20.82M | -20.07M | -14.57M | -21.38M | -20.96M | -19.40M | -19.85M | -21.22M |
| 175.27M | 67.08M | 27.70M | 29.61M | 50.88M | 63.65M | 31.22M | 29.82M | 56.27M | |
| 460K | -260K | 242K | 236K | 242K | 240K | 241K | 234K | 243K | |
| 12.2% | 16.7% | 8.2% | 9.1% | 13.6% | 16.6% | 9.5% | 9.0% | 14.9% | |
| 448.94M | 137.81M | 97.55M | 92.98M | 120.60M | 132.87M | 98.80M | 97.83M | 125.87M | |
| 31.2% | 34.2% | 28.9% | 28.5% | 32.3% | 34.6% | 30.1% | 29.4% | 33.2% | |
| 195.85M | 49.65M | 49.54M | 48.56M | 48.10M | 48.02M | 47.94M | 47.92M | 48.14M | |
| 0.74 | 0.28 | 0.12 | 0.13 | 0.21 | 0.27 | 0.13 | 0.12 | 0.23 | |
| 0.74 | 0.28 | 0.12 | 0.13 | 0.21 | 0.27 | 0.13 | 0.12 | 0.23 | |
| 236.15M | 236.15M | 236.11M | 237.79M | 237.07M | 237.66M | 240.07M | 239.97M | 240.50M | |
| 236.15M | 236.15M | 236.11M | 237.79M | 237.07M | 237.66M | 240.07M | 239.97M | 240.50M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.41B | 1.43B | 1.34B | 1.24B | 933.87M | 601.88M | 1.27B | 1.27B | |
Cost of Goods Sold | 1.32B | 922.25M | 860.03M | 783.39M | 614.16M | 480.52M | 685.83M | 696.10M |
| 90.08M | 509.21M | 483.77M | 455.03M | 319.71M | 121.36M | 464.68M | 468.62M | |
| 6.4% | 35.6% | 36.0% | 36.7% | 34.2% | 20.2% | 36.7% | 36.9% | |
Total Operating Expenses | -160.33M | 216.46M | 236.29M | 248.55M | 232.67M | 223.40M | 229.45M | 207.78M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 42.54M | 47.40M | 42.46M | 41.04M | 29.37M | 150.20M | 130.13M | |
| 250.41M | 292.76M | 247.48M | 206.48M | 87.04M | -102.04M | 233.79M | 257.86M | |
| 17.7% | 20.5% | 18.4% | 16.7% | 9.3% | -17.0% | 18.5% | 20.3% | |
| 176.32M | 215.01M | 178.62M | 146.75M | 19.30M | -172.88M | 172.60M | 206.67M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 89.50M | 77.75M | 68.86M | 59.73M | 67.75M | 70.83M | 61.19M | 51.19M | |
Other Income/Expense | -74.09M | -77.75M | -68.86M | -59.73M | -67.75M | -70.83M | -61.19M | -51.19M |
| 175.36M | 214.06M | 177.49M | 144.81M | 18.83M | -173.21M | 171.92M | 206.09M | |
| 959K | 947K | 1.14M | 1.94M | 468K | 332K | 679K | 587K | |
| 12.4% | 15.0% | 13.2% | 11.7% | 2.0% | -28.8% | 13.6% | 16.2% | |
| 443.04M | 483.36M | 430.72M | 388.18M | 271.51M | 97.75M | 427.03M | 441.34M | |
| 31.4% | 33.8% | 32.1% | 31.3% | 29.1% | 16.2% | 33.7% | 34.7% | |
| 192.63M | 190.60M | 183.24M | 181.70M | 184.47M | 199.79M | 193.24M | 183.48M | |
| 0.74 | 0.89 | 0.77 | 0.63 | 0.08 | -0.77 | 0.77 | 0.90 | |
| 0.74 | 0.89 | 0.77 | 0.63 | 0.08 | -0.77 | 0.77 | 0.90 | |
| 237.79M | 241.26M | 229.33M | 228.95M | 226.36M | 223.54M | 223.91M | 229.66M | |
| 237.79M | 241.26M | 229.33M | 228.95M | 226.36M | 223.54M | 223.91M | 229.66M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.