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 |
|---|---|---|---|---|---|---|---|---|---|
| 7.48B | 2.22B | 1.95B | 1.71B | 1.59B | 2.07B | 1.81B | 1.59B | 1.42B | |
Cost of Goods Sold | 5.10B | 1.37B | 1.33B | 1.24B | 1.17B | 1.30B | 1.24B | 1.15B | 1.07B |
| 2.38B | 852.90M | 626.90M | 473.60M | 422.60M | 769.80M | 575.80M | 443.40M | 347.90M | |
| 31.8% | 38.4% | 32.1% | 27.6% | 26.6% | 37.3% | 31.8% | 27.9% | 24.5% | |
Total Operating Expenses | 1.08B | 309.00M | 267.40M | 265.20M | 233.90M | 271.20M | 230.90M | 232.80M | 213.40M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.07B | 306.60M | 267.40M | 265.20M | 233.90M | 271.20M | 230.90M | 232.80M | 213.40M | |
| 1.30B | 546.20M | 359.50M | 208.40M | 188.80M | 498.60M | 344.90M | 210.70M | 134.40M | |
| 17.4% | 24.6% | 18.4% | 12.2% | 11.9% | 24.1% | 19.0% | 13.3% | 9.4% | |
| 1.45B | 521.90M | 340.60M | 370.20M | 213.10M | 471.50M | 310.90M | 176.00M | 100.30M | |
Interest Income | 9.90M | N/A | 2.30M | 3.90M | 3.70M | 3.20M | 2.40M | 3.80M | 3.60M |
| 56.00M | -26.90M | 27.30M | 27.70M | 27.90M | 29.80M | 33.50M | 36.60M | 35.90M | |
Other Income/Expense | 143.00M | -24.30M | -18.90M | 161.90M | 24.30M | -27.10M | -34.00M | -34.70M | -34.10M |
| 1.12B | 398.00M | 276.30M | 284.60M | 165.40M | 374.20M | 243.10M | 142.40M | 79.80M | |
| 321.60M | 123.90M | 64.30M | 85.70M | 47.70M | 97.30M | 67.80M | 33.60M | 20.50M | |
| 15.0% | 17.9% | 14.1% | 16.6% | 10.4% | 18.1% | 13.4% | 9.0% | 5.6% | |
| 1.73B | 619.10M | 459.60M | 335.50M | 314.90M | 624.50M | 345.40M | 336.10M | 257.70M | |
| 23.1% | 27.9% | 23.5% | 19.6% | 19.8% | 30.2% | 19.1% | 21.1% | 18.1% | |
| 426.20M | 72.90M | 100.10M | 127.10M | 126.10M | 125.90M | 500K | 125.40M | 123.30M | |
| 9.69 | 3.46 | 2.38 | 2.44 | 1.41 | 3.19 | 2.07 | 1.22 | 0.68 | |
| 9.62 | 3.44 | 2.36 | 2.42 | 1.40 | 3.16 | 2.05 | 1.20 | 0.68 | |
| 115.00M | 115.00M | 116.30M | 116.80M | 117.00M | 117.40M | 117.20M | 117.10M | 116.90M | |
| 115.60M | 115.60M | 117.00M | 117.70M | 118.00M | 118.30M | 118.50M | 118.30M | 118.10M |
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 |
|---|---|---|---|---|---|---|---|---|
| 7.48B | 6.89B | 6.51B | 6.06B | 5.71B | 4.99B | 4.53B | 4.36B | |
Cost of Goods Sold | 5.10B | 4.75B | 4.57B | 4.28B | 4.12B | 3.57B | 3.27B | 3.13B |
| 2.38B | 2.14B | 1.93B | 1.79B | 1.59B | 1.42B | 1.26B | 1.23B | |
| 31.8% | 31.0% | 29.7% | 29.5% | 27.9% | 28.5% | 27.9% | 28.2% | |
Total Operating Expenses | 1.08B | 948.30M | 916.80M | 849.00M | 832.30M | 744.30M | 639.00M | 577.50M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.08B | 948.20M | 916.80M | 849.00M | 832.30M | 744.30M | 639.00M | 577.50M | |
| 1.30B | 1.19B | 1.02B | 936.40M | 759.90M | 678.70M | 624.90M | 652.70M | |
| 17.4% | 17.3% | 15.6% | 15.4% | 13.3% | 13.6% | 13.8% | 15.0% | |
| 1.45B | 1.06B | 877.40M | 794.90M | 672.20M | 696.20M | 579.50M | 607.30M | |
Interest Income | N/A | 13.10M | 12.10M | 8.20M | 3.00M | 2.20M | 3.70M | 4.20M |
| -99.90M | 135.80M | 150.20M | 143.70M | 87.70M | 57.50M | 62.50M | 45.90M | |
Other Income/Expense | 145.20M | -129.90M | -139.70M | -141.50M | -87.70M | 17.50M | -45.40M | -45.40M |
| 1.12B | 839.50M | 698.10M | 630.60M | 539.10M | 547.50M | 462.50M | 482.10M | |
| 321.60M | 219.20M | 179.30M | 164.30M | 133.10M | 148.70M | 117.00M | 125.20M | |
| 15.0% | 12.2% | 10.7% | 10.4% | 9.4% | 11.0% | 10.2% | 11.1% | |
| 1.64B | 1.69B | 1.50B | 1.36B | 1.22B | 1.01B | 924.20M | 912.70M | |
| 22.0% | 24.5% | 23.0% | 22.5% | 21.4% | 20.3% | 20.4% | 20.9% | |
| 341.30M | 498.10M | 477.90M | 425.00M | 464.00M | 334.70M | 299.30M | 260.00M | |
| 9.67 | 7.17 | 5.93 | 5.36 | 4.62 | 4.73 | 4.03 | 4.16 | |
| 9.60 | 7.10 | 5.86 | 5.30 | 4.55 | 4.65 | 3.95 | 4.06 | |
| 116.30M | 117.10M | 117.70M | 117.70M | 116.70M | 115.70M | 114.70M | 115.90M | |
| 117.10M | 118.30M | 119.10M | 119.00M | 118.50M | 117.80M | 117.00M | 118.80M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.