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 |
|---|---|---|---|---|---|---|---|---|---|
| 3.74B | 944.96M | 886.21M | 1.04B | 863.28M | 869.48M | 789.47M | 939.16M | 804.97M | |
Cost of Goods Sold | 2.01B | 514.97M | 477.01M | 554.48M | 460.48M | 456.68M | 416.96M | 489.26M | 422.74M |
| 1.73B | 429.99M | 409.20M | 487.72M | 402.80M | 412.80M | 372.51M | 449.90M | 382.23M | |
| 46.3% | 45.5% | 46.2% | 46.8% | 46.7% | 47.5% | 47.2% | 47.9% | 47.5% | |
Total Operating Expenses | 1.47B | 363.35M | 357.21M | 398.32M | 353.53M | 347.36M | 331.97M | 368.95M | 342.89M |
| 352.54M | 91.68M | 86.89M | 89.08M | 84.89M | 86.18M | 83.11M | 82.88M | 81.86M | |
| 1.11B | 267.90M | 267.44M | 306.36M | 264.39M | 252.11M | 243.87M | 280.80M | 255.78M | |
| 257.29M | 66.63M | 51.98M | 89.40M | 49.27M | 65.44M | 40.54M | 80.95M | 39.34M | |
| 6.9% | 7.1% | 5.9% | 8.6% | 5.7% | 7.5% | 5.1% | 8.6% | 4.9% | |
| 152.89M | 39.35M | 26.35M | 62.83M | 24.36M | 13.46M | 4.12M | 82.77M | -3.39M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 105.75M | 25.29M | 25.40M | 27.00M | 28.07M | 27.66M | 27.00M | 29.16M | 31.41M | |
Other Income/Expense | -104.39M | -27.28M | -25.63M | -26.57M | -24.91M | -51.98M | -36.42M | 1.82M | -42.73M |
| 95.87M | 25.05M | 13.84M | 49.34M | 7.64M | -25.32M | -8.24M | 61.06M | -12.55M | |
| 55.78M | 12.89M | 11.71M | 13.34M | 17.84M | 41.82M | 12.14M | 21.15M | 8.99M | |
| 2.6% | 2.7% | 1.6% | 4.7% | 0.9% | -2.9% | -1.0% | 6.5% | -1.6% | |
| 409.12M | 107.83M | 89.39M | 126.02M | 85.89M | 101.52M | 74.84M | 116.16M | 74.89M | |
| 10.9% | 11.4% | 10.1% | 12.1% | 9.9% | 11.7% | 9.5% | 12.4% | 9.3% | |
| 151.84M | 41.20M | 37.41M | 36.62M | 36.62M | 36.07M | 34.30M | 35.21M | 35.55M | |
| 3.92 | 1.03 | 0.57 | 2.01 | 0.31 | -1.02 | -0.33 | 2.45 | -0.50 | |
| 3.77 | 0.97 | 0.55 | 1.95 | 0.30 | -1.02 | -0.33 | 2.36 | -0.50 | |
| 24.29M | 24.29M | 24.26M | 24.57M | 24.64M | 24.60M | 24.83M | 25.87M | 25.10M | |
| 25.76M | 25.76M | 25.19M | 25.30M | 25.05M | 24.72M | 24.83M | 25.91M | 25.17M |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.74B | 3.40B | 3.29B | 3.08B | 2.89B | 2.58B | 2.48B | 2.75B | |
Cost of Goods Sold | 2.01B | 1.79B | 1.70B | 1.64B | 1.49B | 1.30B | 1.25B | 1.40B |
| 1.73B | 1.62B | 1.60B | 1.44B | 1.39B | 1.28B | 1.23B | 1.35B | |
| 46.3% | 47.5% | 48.5% | 46.7% | 48.3% | 49.5% | 49.7% | 49.1% | |
Total Operating Expenses | 1.48B | 1.39B | 1.35B | 1.38B | 1.35B | 1.15B | 1.18B | 1.19B |
| N/A | 334.04M | 321.97M | 302.26M | 292.85M | 253.06M | 253.25M | 236.80M | |
| 1.11B | 1.03B | 995.61M | 983.22M | 985.70M | 822.98M | 757.10M | 876.51M | |
| 251.03M | 226.27M | 247.35M | 57.31M | 47.30M | 123.51M | 55.97M | 163.61M | |
| 6.7% | 6.6% | 7.5% | 1.9% | 1.6% | 4.8% | 2.3% | 5.9% | |
| 152.89M | 96.96M | 128.45M | -30.22M | 9.33M | -63.55M | 3.00M | 126.91M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 105.75M | 115.23M | 119.82M | 112.79M | 99.43M | 119.37M | 75.84M | 63.17M | |
Other Income/Expense | -98.13M | -129.31M | -118.91M | -87.53M | -37.97M | -187.06M | -52.97M | -36.70M |
| 95.87M | 14.95M | 173.68M | -185.98M | -54.33M | -85.23M | 83.36M | 95.05M | |
| 55.78M | 84.11M | -49.36M | 155.49M | 59.90M | 18.90M | -80.99M | 33.43M | |
| 2.6% | 0.4% | 5.3% | -6.0% | -1.9% | -3.3% | 3.4% | 3.5% | |
| 402.86M | 367.40M | 399.12M | 219.74M | 222.98M | 296.72M | 223.91M | 337.38M | |
| 10.8% | 10.8% | 12.1% | 7.1% | 7.7% | 11.5% | 9.0% | 12.3% | |
| 151.84M | 141.13M | 151.76M | 162.43M | 175.68M | 173.21M | 167.94M | 173.77M | |
| 3.93 | 0.58 | 6.43 | -7.08 | -2.08 | -3.28 | 3.00 | 3.00 | |
| 3.79 | 0.58 | 6.43 | -7.08 | -2.08 | -3.28 | 3.00 | 3.00 | |
| 24.43M | 25.64M | 27.00M | 26.25M | 26.09M | 26.00M | 27.77M | 31.66M | |
| 25.33M | 25.64M | 27.00M | 26.25M | 26.09M | 26.00M | 27.77M | 31.66M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.