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 |
|---|---|---|---|---|---|---|---|---|---|
| 3.58B | 826.07M | 956.26M | 911.78M | 887.88M | 806.92M | 886.20M | 850.14M | 840.00M | |
Cost of Goods Sold | 2.56B | 584.67M | 667.22M | 648.03M | 658.62M | 580.48M | 614.72M | 614.15M | 624.87M |
| 1.02B | 241.40M | 289.03M | 263.75M | 229.26M | 226.45M | 271.47M | 235.99M | 215.14M | |
| 28.6% | 29.2% | 30.2% | 28.9% | 25.8% | 28.1% | 30.6% | 27.8% | 25.6% | |
Total Operating Expenses | 572.51M | 190.01M | 143.58M | 121.17M | 117.75M | 128.17M | 104.78M | 53.51M | 127.86M |
| 105.80M | 28.37M | 31.93M | 18.93M | 26.57M | 26.96M | 14.87M | 19.94M | 27.49M | |
| 464.64M | 128.76M | 111.65M | 117.75M | 106.48M | 117.08M | 114.02M | 97.42M | 94.30M | |
| 450.93M | 51.39M | 145.45M | 142.58M | 111.51M | 98.28M | 166.69M | 182.48M | 87.28M | |
| 12.6% | 6.2% | 15.2% | 15.6% | 12.6% | 12.2% | 18.8% | 21.5% | 10.4% | |
| 261.22M | 29.08M | 58.31M | 103.19M | 70.65M | 58.17M | 127.43M | 143.15M | 48.19M | |
Interest Income | 4.47M | N/A | 4.47M | N/A | N/A | 2.42M | 2.36M | 2.51M | N/A |
| 150.27M | 32.03M | 37.98M | 39.40M | 40.85M | 35.48M | 35.85M | 29.75M | 39.10M | |
Other Income/Expense | -189.71M | -22.32M | -87.14M | -39.40M | -40.85M | -40.10M | -39.26M | -39.33M | -39.10M |
| 206.87M | 21.82M | 52.69M | 79.30M | 53.06M | 42.01M | 94.43M | 117.16M | 38.80M | |
| 48.45M | 6.12M | 4.76M | 21.55M | 16.01M | 13.96M | 31.41M | 24.18M | 7.69M | |
| 5.8% | 2.6% | 5.5% | 8.7% | 6.0% | 5.2% | 10.7% | 13.8% | 4.6% | |
| 785.98M | 136.22M | 229.71M | 226.69M | 193.36M | 181.79M | 243.47M | 256.35M | 161.26M | |
| 21.9% | 16.5% | 24.0% | 24.9% | 21.8% | 22.5% | 27.5% | 30.2% | 19.2% | |
| 335.05M | 84.83M | 84.26M | 84.11M | 81.85M | 83.51M | 76.78M | 73.87M | 73.98M | |
| 0.64 | 0.07 | 0.16 | 0.25 | 0.17 | 0.13 | 0.29 | 0.37 | 0.13 | |
| 0.64 | 0.07 | 0.16 | 0.25 | 0.17 | 0.13 | 0.29 | 0.37 | 0.13 | |
| 310.00M | 310.00M | 321.80M | 320.29M | 321.30M | 320.37M | 320.00M | 319.02M | 319.06M | |
| 310.00M | 310.00M | 323.20M | 322.70M | 321.30M | 321.12M | 321.10M | 319.82M | 319.06M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 | 03/31/2020 | 03/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 3.54B | 3.27B | 3.17B | 2.97B | 2.69B | 2.37B | 1.81B | 2.48B | |
Cost of Goods Sold | 2.58B | 2.37B | 2.31B | 2.16B | 1.93B | 1.76B | 1.29B | 1.77B |
| 965.91M | 903.36M | 853.80M | 801.14M | 763.64M | 608.81M | 518.59M | 705.40M | |
| 27.3% | 27.6% | 27.0% | 27.0% | 28.3% | 25.7% | 28.7% | 28.5% | |
Total Operating Expenses | 517.23M | 396.68M | 990.91M | 456.58M | 536.50M | 570.29M | 264.69M | 392.60M |
| 68.47M | 85.60M | 110.78M | 95.38M | 96.54M | 83.32M | 49.02M | 75.97M | |
| 448.76M | 392.86M | 396.99M | 373.25M | 395.12M | 317.46M | 215.66M | 311.08M | |
| 448.68M | 506.68M | -137.11M | 344.56M | 227.13M | 38.52M | 253.91M | 360.08M | |
| 12.7% | 15.5% | -4.3% | 11.6% | 8.4% | 1.6% | 14.0% | 14.5% | |
| 288.46M | 356.94M | -288.72M | 216.20M | 122.76M | -69.40M | 196.05M | 299.47M | |
Interest Income | 13.41M | 9.59M | 8.13M | 7.33M | 8.18M | 8.29M | 5.74M | 9.09M |
| 166.28M | 134.73M | 133.27M | 100.43M | 88.21M | 90.04M | 75.03M | 51.26M | |
Other Income/Expense | -160.23M | -149.74M | -151.61M | -128.36M | -104.38M | -107.91M | -57.86M | -60.61M |
| 225.68M | 281.62M | -224.82M | 164.66M | 113.25M | -37.56M | 155.46M | 247.25M | |
| 55.86M | 68.58M | -53.84M | 46.29M | 2.88M | -31.59M | 36.84M | 44.65M | |
| 6.4% | 8.6% | -7.1% | 5.6% | 4.2% | -1.6% | 8.6% | 10.0% | |
| 773.76M | 794.83M | 140.07M | 597.58M | 475.28M | 292.79M | 403.87M | 519.29M | |
| 21.8% | 24.3% | 4.4% | 20.2% | 17.6% | 12.3% | 22.3% | 21.0% | |
| 325.07M | 288.15M | 277.18M | 253.02M | 248.15M | 254.27M | 149.97M | 159.21M | |
| 0.70 | 0.88 | -0.81 | 0.52 | 0.37 | -0.14 | N/A | 0.93 | |
| 0.70 | 0.88 | -0.75 | 0.52 | 0.36 | -0.14 | N/A | 0.92 | |
| 321.08M | 319.07M | 297.36M | 317.66M | 311.02M | 272.01M | 265.95M | 266.58M | |
| 322.16M | 319.72M | 318.19M | 318.42M | 312.90M | 272.01M | 267.60M | 267.97M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.