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 |
|---|---|---|---|---|---|---|---|---|---|
| 4.88B | 1.96B | 1.34B | 737.48M | 838.77M | 1.95B | 1.18B | 657.94M | 701.55M | |
Cost of Goods Sold | 2.37B | 1.06B | 525.81M | 324.50M | 461.73M | 1.01B | 441.09M | 214.71M | 208.72M |
| 2.51B | 903.61M | 816.78M | 412.99M | 377.05M | 937.97M | 734.91M | 443.24M | 492.83M | |
| 51.4% | 46.0% | 60.8% | 56.0% | 45.0% | 48.1% | 62.5% | 67.4% | 70.2% | |
Total Operating Expenses | 759.30M | 138.80M | 302.01M | 193.50M | 124.98M | 309.03M | 275.43M | 258.24M | 272.57M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.75B | 764.80M | 514.76M | 219.49M | 252.07M | 628.94M | 459.48M | 185.00M | 220.27M | |
| 35.9% | 39.0% | 38.3% | 29.8% | 30.1% | 32.2% | 39.1% | 28.1% | 31.4% | |
| 1.68B | 733.59M | 503.58M | 213.12M | 230.63M | 603.10M | 431.19M | 159.42M | 199.00M | |
Interest Income | 29.94M | N/A | N/A | 29.94M | N/A | N/A | N/A | N/A | N/A |
| 138.68M | 42.63M | 27.31M | 32.30M | 36.44M | 50.01M | 52.92M | 19.27M | 41.16M | |
Other Income/Expense | -70.20M | -31.21M | -11.18M | -6.37M | -21.44M | -25.84M | -28.29M | -25.58M | -21.26M |
| 1.35B | 581.90M | 402.96M | 174.98M | 186.34M | 485.58M | 351.86M | 134.02M | 165.56M | |
| 334.74M | 151.69M | 100.62M | 38.23M | 44.20M | 117.52M | 79.33M | 25.40M | 33.44M | |
| 27.6% | 29.7% | 30.0% | 23.7% | 22.2% | 24.9% | 29.9% | 20.4% | 23.6% | |
| 2.51B | 960.49M | 709.41M | 405.16M | 437.85M | 811.69M | 640.01M | 358.45M | 387.09M | |
| 51.5% | 48.9% | 52.8% | 54.9% | 52.2% | 41.6% | 54.4% | 54.5% | 55.2% | |
| 761.79M | 195.69M | 194.65M | 185.68M | 185.79M | 182.75M | 180.53M | 173.45M | 166.83M | |
| 8.22 | 3.49 | 2.48 | 1.08 | 1.17 | 3.05 | 2.25 | 0.88 | 1.08 | |
| 8.13 | 3.47 | 2.44 | 1.06 | 1.16 | 3.03 | 2.23 | 0.88 | 1.08 | |
| 166.46M | 166.46M | 162.73M | 158.94M | 159.28M | 159.18M | 156.30M | 152.91M | 153.31M | |
| 167.81M | 167.81M | 164.87M | 160.57M | 161.17M | 160.43M | 157.82M | 153.03M | 153.40M |
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 |
|---|---|---|---|---|---|---|---|---|
| 4.70B | 4.17B | 4.28B | 4.20B | 3.41B | 2.82B | 2.90B | 3.12B | |
Cost of Goods Sold | 2.24B | 1.75B | 2.22B | 2.39B | 1.71B | 1.29B | 1.49B | 1.76B |
| 2.46B | 2.41B | 2.06B | 1.81B | 1.70B | 1.53B | 1.41B | 1.35B | |
| 52.4% | 57.9% | 48.1% | 43.1% | 49.8% | 54.3% | 48.7% | 43.4% | |
Total Operating Expenses | 902.94M | 1.06B | 991.13M | 887.86M | 790.76M | 708.58M | 666.64M | 624.97M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.56B | 1.36B | 1.07B | 920.98M | 905.00M | 824.10M | 746.06M | 727.93M | |
| 33.2% | 32.5% | 25.0% | 21.9% | 26.6% | 29.2% | 25.7% | 23.4% | |
| 1.48B | 1.24B | 999.64M | 851.91M | 819.30M | 746.80M | 650.31M | 611.14M | |
Interest Income | 29.94M | 22.89M | 7.21M | 2.78M | 2.14M | 2.93M | 4.16M | 1.45M |
| 171.68M | 190.63M | 137.28M | 102.81M | 83.55M | 84.47M | 103.15M | 106.65M | |
Other Income/Expense | -81.94M | -119.59M | -67.51M | -69.07M | -85.70M | -77.30M | -95.75M | -116.79M |
| 1.20B | 1.04B | 885.32M | 774.40M | 665.56M | 601.44M | 511.41M | 603.06M | |
| 279.28M | 192.88M | 113.78M | 77.51M | 153.74M | 145.35M | 138.90M | 8.08M | |
| 25.5% | 25.0% | 20.7% | 18.4% | 19.5% | 21.3% | 17.6% | 19.4% | |
| 2.29B | 2.03B | 1.67B | 1.46B | 1.38B | 1.25B | 1.14B | 1.09B | |
| 48.8% | 48.6% | 39.1% | 34.7% | 40.6% | 44.4% | 39.2% | 35.0% | |
| 734.75M | 669.97M | 604.33M | 535.65M | 477.98M | 429.83M | 391.46M | 361.08M | |
| 7.54 | 6.83 | 6.10 | 5.62 | 5.12 | 4.89 | 4.36 | 5.43 | |
| 7.46 | 6.83 | 6.10 | 5.61 | 5.12 | 4.89 | 4.35 | 5.43 | |
| 158.94M | 152.51M | 145.12M | 137.83M | 129.78M | 122.79M | 117.20M | 111.01M | |
| 160.57M | 152.67M | 145.17M | 138.10M | 129.83M | 122.87M | 117.46M | 111.01M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.