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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.65B | 436.19M | 406.56M | 414.67M | 395.74M | 383.35M | 358.22M | 362.55M | 358.45M | |
Cost of Goods Sold | 315.30M | 80.00M | 74.71M | 83.59M | 77.00M | 73.59M | 67.21M | 66.61M | 64.70M |
| 1.34B | 356.19M | 331.86M | 331.08M | 318.74M | 309.76M | 291.00M | 295.95M | 293.75M | |
| 80.9% | 81.7% | 81.6% | 79.8% | 80.5% | 80.8% | 81.2% | 81.6% | 82.0% | |
Total Operating Expenses | 1.32B | 304.59M | 327.21M | 349.16M | 339.46M | 332.01M | 319.95M | 317.66M | 301.45M |
| 300.57M | 63.09M | 74.39M | 82.81M | 80.29M | 90.05M | 86.54M | 84.78M | 78.69M | |
| 915.62M | 229.04M | 225.51M | 234.94M | 226.13M | 218.27M | 210.61M | 203.66M | 193.09M | |
| 17.45M | 51.60M | 4.64M | -18.08M | -20.72M | -22.25M | -28.95M | -21.71M | -7.70M | |
| 1.1% | 11.8% | 1.1% | -4.4% | -5.2% | -5.8% | -8.1% | -6.0% | -2.1% | |
| -10.13M | -20.03M | 14.78M | -2.07M | -2.81M | -3.07M | -10.30M | 33.59M | 10.18M | |
Interest Income | 91.41M | 21.05M | 21.87M | 23.32M | 25.17M | 24.53M | 23.67M | 19.88M | 22.82M |
| 25.87M | 7.84M | 4.61M | 6.70M | 6.73M | 4.36M | 4.80M | 4.61M | 4.79M | |
Other Income/Expense | -27.58M | -71.63M | 10.13M | 16.01M | 17.91M | 19.18M | 18.65M | 55.30M | 17.88M |
| -11.24M | -18.48M | 12.79M | -2.59M | -2.96M | -7.07M | -11.59M | 33.55M | 8.91M | |
| 1.11M | -1.55M | 1.99M | 522K | 149K | 4.00M | 1.29M | 45K | 1.27M | |
| -0.7% | -4.2% | 3.1% | -0.6% | -0.7% | -1.8% | -3.2% | 9.3% | 2.5% | |
| 134.00M | 80.87M | 33.03M | 17.31M | 2.79M | -363K | -7.50M | 346K | 16.35M | |
| 8.1% | 18.5% | 8.1% | 4.2% | 0.7% | -0.1% | -2.1% | 0.1% | 4.6% | |
| 116.55M | 29.27M | 28.38M | 35.39M | 23.51M | 21.89M | 21.45M | 22.06M | 24.05M | |
| -0.11 | -0.18 | 0.12 | -0.03 | -0.03 | -0.07 | -0.11 | -0.06 | 0.08 | |
| -0.11 | -0.18 | 0.12 | -0.03 | -0.03 | -0.07 | -0.11 | -0.06 | 0.08 | |
| 99.92M | 99.92M | 100.59M | 101.23M | 101.92M | 103.23M | 102.22M | 103.10M | 105.67M | |
| 99.92M | 99.92M | 102.31M | 101.23M | 101.92M | 103.23M | 102.22M | 104.48M | 107.32M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 |
|---|---|---|---|---|---|---|---|---|
| 1.65B | 1.46B | 1.29B | 1.06B | 641.96M | 238.26M | 157.60M | 108.35M | |
Cost of Goods Sold | 315.30M | 272.10M | 234.62M | 193.98M | 145.00M | 61.81M | 39.14M | 29.92M |
| 1.34B | 1.19B | 1.06B | 864.49M | 496.95M | 176.46M | 118.46M | 78.43M | |
| 80.9% | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% | 75.2% | 72.4% | |
Total Operating Expenses | 1.32B | 1.27B | 1.23B | 1.16B | 813.77M | 290.43M | 152.65M | 88.24M |
| 300.57M | 340.06M | 336.75M | 314.63M | 219.82M | 89.50M | 53.41M | 28.92M | |
| 915.62M | 825.62M | 756.20M | 797.14M | 548.33M | 196.05M | 99.25M | 59.31M | |
| 17.45M | -80.60M | -174.16M | -295.77M | -316.82M | -113.97M | -34.20M | -9.80M | |
| 1.1% | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% | -21.7% | -9.0% | |
| -10.13M | 30.41M | -26.32M | -222.92M | -330.68M | -139.34M | -31.04M | -7.47M | |
Interest Income | 91.41M | 90.90M | 122.30M | 91.28M | 6.69M | 2.99M | 4.09M | 3.21M |
| 25.87M | 18.56M | 19.18M | 15.20M | 9.42M | 28.16M | 229K | 825K | |
Other Income/Expense | -27.58M | 111.01M | 147.84M | 72.86M | -13.86M | -25.37M | 3.16M | 2.33M |
| -11.24M | 23.80M | -28.88M | -223.72M | -326.36M | -98.72M | -31.09M | -7.31M | |
| 1.11M | 6.61M | 2.56M | 808K | -4.32M | -40.62M | 53K | -156K | |
| -0.7% | 1.6% | -2.2% | -21.1% | -50.8% | -41.4% | -19.7% | -6.8% | |
| 134.00M | 8.84M | -71.00M | -190.60M | -220.71M | -102.96M | -29.94M | -6.65M | |
| 8.1% | 0.6% | -5.5% | -18.0% | -34.4% | -43.2% | -19.0% | -6.1% | |
| 116.55M | 89.44M | 103.16M | 105.17M | 96.11M | 11.01M | 4.26M | 3.15M | |
| -0.11 | 0.23 | -0.27 | -2.11 | -3.21 | -1.19 | -0.39 | -0.10 | |
| -0.11 | 0.23 | -0.27 | -2.11 | -3.21 | -1.19 | -0.39 | -0.10 | |
| 99.92M | 103.57M | 106.10M | 105.98M | 101.75M | 82.81M | 79.64M | 72.27M | |
| 99.92M | 103.91M | 106.10M | 105.98M | 101.75M | 82.81M | 79.64M | 72.27M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.