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 |
|---|---|---|---|---|---|---|---|---|---|
| 6.72B | 1.95B | 1.67B | 1.67B | 1.43B | 1.99B | 1.67B | 1.69B | 1.76B | |
Cost of Goods Sold | 3.88B | 1.14B | 948.00M | 951.00M | 833.00M | 1.06B | 924.00M | 948.00M | 955.00M |
| 2.84B | 804.00M | 722.00M | 722.00M | 596.00M | 924.00M | 744.00M | 738.00M | 807.00M | |
| 42.3% | 41.3% | 43.2% | 43.2% | 41.7% | 46.5% | 44.6% | 43.8% | 45.8% | |
Total Operating Expenses | 1.18B | -218.00M | 438.00M | 486.00M | 476.00M | 504.00M | 506.00M | 507.00M | 519.00M |
| 116.00M | 32.00M | 27.00M | 29.00M | 28.00M | 32.00M | 27.00M | 31.00M | 31.00M | |
| 1.07B | -235.00M | 406.00M | 452.00M | 443.00M | 467.00M | 474.00M | 471.00M | 482.00M | |
| 1.66B | 1.02B | 284.00M | 236.00M | 120.00M | 420.00M | 238.00M | 231.00M | 288.00M | |
| 24.7% | 52.5% | 17.0% | 14.1% | 8.4% | 21.1% | 14.3% | 13.7% | 16.3% | |
| 791.00M | 213.00M | 256.00M | 215.00M | 107.00M | 410.00M | 254.00M | 237.00M | 177.00M | |
Interest Income | 8.00M | 1.00M | 4.00M | 1.00M | 2.00M | 2.00M | 2.00M | 2.00M | N/A |
| 130.00M | 55.00M | 27.00M | 25.00M | 23.00M | 22.00M | 23.00M | 22.00M | 21.00M | |
Other Income/Expense | -871.00M | -809.00M | -28.00M | -21.00M | -13.00M | -10.00M | 16.00M | 6.00M | -111.00M |
| 587.00M | 163.00M | 187.00M | 157.00M | 80.00M | 332.00M | 186.00M | 193.00M | 99.00M | |
| 190.00M | 46.00M | 65.00M | 54.00M | 25.00M | 74.00M | 63.00M | 43.00M | 74.00M | |
| 8.7% | 8.4% | 11.2% | 9.4% | 5.6% | 16.7% | 11.2% | 11.4% | 5.6% | |
| 1.91B | 1.10B | 342.00M | 291.00M | 176.00M | 477.00M | 293.00M | 284.00M | 342.00M | |
| 28.4% | 56.5% | 20.5% | 17.4% | 12.3% | 24.0% | 17.6% | 16.8% | 19.4% | |
| 247.00M | 78.00M | 58.00M | 55.00M | 56.00M | 57.00M | 55.00M | 53.00M | 54.00M | |
| 4.82 | 1.34 | 1.54 | 1.29 | 0.65 | 2.70 | 1.51 | 1.56 | 0.80 | |
| 4.81 | 1.33 | 1.54 | 1.29 | 0.65 | 2.68 | 1.50 | 1.54 | 0.79 | |
| 121.78M | 121.78M | 121.36M | 121.60M | 122.63M | 123.17M | 123.37M | 123.77M | 123.80M | |
| 122.13M | 122.13M | 121.79M | 121.92M | 123.02M | 123.74M | 124.07M | 124.66M | 124.68M |
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 |
|---|---|---|---|---|---|---|---|---|
| 6.72B | 7.10B | 7.09B | 7.39B | 7.11B | 7.34B | 6.72B | 6.21B | |
Cost of Goods Sold | 3.88B | 3.89B | 4.04B | 4.48B | 4.56B | 4.14B | 3.66B | 3.49B |
| 2.84B | 3.21B | 3.05B | 2.91B | 2.54B | 3.20B | 3.06B | 2.73B | |
| 42.3% | 45.2% | 43.0% | 39.4% | 35.8% | 43.6% | 45.6% | 43.9% | |
Total Operating Expenses | 1.18B | 2.04B | 2.33B | 2.08B | 1.83B | 1.97B | 1.80B | 1.62B |
| 116.00M | 121.00M | 126.00M | 138.00M | 132.00M | 149.00M | 145.00M | 136.00M | |
| 1.07B | 1.89B | 2.17B | 1.92B | 1.66B | 1.79B | 1.64B | 1.47B | |
| 1.66B | 1.18B | 723.00M | 823.00M | 719.00M | 1.23B | 1.26B | 1.11B | |
| 24.7% | 16.6% | 10.2% | 11.1% | 10.1% | 16.7% | 18.8% | 17.8% | |
| 791.00M | 1.08B | 398.00M | 238.00M | 607.00M | 900.00M | 1.19B | 1.02B | |
Interest Income | 8.00M | 9.00M | 23.00M | 16.00M | 5.00M | 5.00M | 2.00M | 3.00M |
| 130.00M | 88.00M | 90.00M | 90.00M | 106.00M | 99.00M | 99.00M | 97.00M | |
Other Income/Expense | -871.00M | -99.00M | -325.00M | -585.00M | -112.00M | -325.00M | -76.00M | -83.00M |
| 587.00M | 810.00M | 280.00M | 149.00M | 462.00M | 710.00M | 939.00M | 820.00M | |
| 190.00M | 254.00M | 106.00M | 77.00M | 136.00M | 181.00M | 246.00M | 204.00M | |
| 8.7% | 11.4% | 3.9% | 2.0% | 6.5% | 9.7% | 14.0% | 13.2% | |
| 1.91B | 1.40B | 958.00M | 1.06B | 943.00M | 1.44B | 1.44B | 1.29B | |
| 28.4% | 19.7% | 13.5% | 14.3% | 13.3% | 19.6% | 21.4% | 20.7% | |
| 247.00M | 219.00M | 235.00M | 236.00M | 224.00M | 211.00M | 180.00M | 180.00M | |
| 4.82 | 6.56 | 2.25 | 1.21 | 3.75 | 5.65 | 7.46 | 6.42 | |
| 4.81 | 6.52 | 2.25 | 1.20 | 3.73 | 5.58 | 7.35 | 6.32 | |
| 121.78M | 123.53M | 124.17M | 123.59M | 123.11M | 125.57M | 125.83M | 127.73M | |
| 122.13M | 124.29M | 124.80M | 124.18M | 123.91M | 127.30M | 127.67M | 129.79M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.