Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 6.60B | 1.81B | 1.69B | 1.58B | 1.53B | 1.50B | 1.43B | 1.35B | 1.31B | |
Cost of Goods Sold | 4.16B | 1.13B | 1.06B | 1.00B | 969.29M | 970.19M | 925.31M | 888.00M | 882.42M |
| 2.44B | 679.90M | 623.00M | 579.20M | 560.15M | 527.69M | 509.35M | 460.13M | 431.94M | |
| 37.0% | 37.7% | 37.0% | 36.6% | 36.6% | 35.2% | 35.5% | 34.1% | 32.9% | |
Total Operating Expenses | 1.76B | 531.30M | 424.00M | 406.96M | 401.17M | 382.17M | 364.46M | 360.57M | 354.63M |
| 662.62M | 186.00M | 166.00M | 154.88M | 155.74M | 150.73M | 143.85M | 131.60M | 126.65M | |
| 525.60M | 267.60M | 258.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 678.82M | 148.60M | 199.00M | 172.24M | 158.98M | 145.52M | 144.89M | 99.56M | 77.31M | |
| 10.3% | 8.2% | 11.8% | 10.9% | 10.4% | 9.7% | 10.1% | 7.4% | 5.9% | |
| 505.77M | 184.30M | 168.00M | 216.89M | -63.42M | 9.89M | 128.40M | 19.30M | 9.91M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 337.46M | 44.60M | 45.94M | 58.72M | 188.21M | 57.28M | 64.28M | 66.64M | 67.79M | |
Other Income/Expense | -173.05M | 35.70M | -31.00M | 44.65M | -222.39M | -135.63M | -16.48M | -80.26M | -67.41M |
| 469.03M | 191.30M | 147.00M | 226.35M | -95.62M | 15.71M | 103.39M | 25.89M | -48.44M | |
| 53.26M | 2.70M | 24.17M | -8.31M | 34.70M | 8.13M | 26.86M | -5.56M | 56.93M | |
| 7.1% | 10.6% | 8.7% | 14.3% | -6.3% | 1.0% | 7.2% | 1.9% | -3.7% | |
| 1.11B | 193.20M | 325.02M | 294.67M | 293.80M | 292.09M | 279.35M | 237.31M | 220.96M | |
| 16.8% | 10.7% | 19.3% | 18.6% | 19.2% | 19.5% | 19.5% | 17.6% | 16.8% | |
| 427.87M | 44.60M | 126.02M | 122.43M | 134.82M | 146.57M | 134.46M | 137.74M | 143.65M | |
| 2.29 | 1.01 | 0.87 | 1.24 | -0.83 | -0.11 | 0.46 | -0.04 | -0.52 | |
| 2.09 | 0.97 | 0.76 | 1.19 | -0.83 | -0.11 | 0.44 | -0.04 | -0.52 | |
| 155.50M | 155.50M | 155.50M | 155.50M | 155.50M | 155.20M | 154.77M | 151.64M | 152.60M | |
| 155.50M | 155.50M | 155.50M | 155.50M | 155.50M | 155.20M | 159.99M | 153.63M | 152.60M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 | 06/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 5.81B | 4.71B | 5.16B | 3.32B | 3.11B | 2.38B | 1.36B | 1.16B | |
Cost of Goods Sold | 3.75B | 3.25B | 3.38B | 2.05B | 1.93B | 1.50B | 841.15M | 696.59M |
| 2.06B | 1.46B | 1.78B | 1.27B | 1.18B | 878.88M | 521.35M | 462.20M | |
| 35.4% | 30.9% | 34.6% | 38.2% | 37.9% | 36.9% | 38.3% | 39.9% | |
Total Operating Expenses | 1.51B | 1.33B | 1.50B | 851.20M | 775.34M | 751.70M | 372.68M | 325.44M |
| 581.92M | 478.79M | 499.60M | 377.11M | 330.11M | 339.07M | 139.16M | 116.88M | |
| 0.00 | 0.00 | 0.00 | 474.10M | 0.00 | 0.00 | 233.52M | 208.56M | |
| 548.95M | 123.17M | 279.98M | 414.29M | 402.12M | 127.18M | 148.67M | 136.76M | |
| 9.4% | 2.6% | 5.4% | 12.5% | 12.9% | 5.3% | 10.9% | 11.8% | |
| 94.18M | -147.65M | -355.56M | 281.81M | 352.59M | -63.93M | 128.81M | 122.19M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 243.30M | 288.48M | 286.87M | 121.25M | 59.90M | 89.41M | 22.42M | 18.35M | |
Other Income/Expense | -454.77M | -270.82M | -635.54M | -132.49M | -49.53M | -191.11M | -19.86M | -14.57M |
| 49.36M | -156.15M | -259.46M | 234.76M | 297.55M | -67.03M | 107.52M | 88.00M | |
| 64.12M | 11.12M | -96.10M | 47.05M | 55.04M | 3.10M | 21.30M | 34.19M | |
| 0.8% | -3.3% | -5.0% | 7.1% | 9.6% | -2.8% | 7.9% | 7.6% | |
| 1.10B | 682.94M | 961.67M | 701.07M | 672.19M | 348.06M | 241.03M | 217.53M | |
| 19.0% | 14.5% | 18.6% | 21.1% | 21.6% | 14.6% | 17.7% | 18.8% | |
| 553.60M | 559.76M | 681.69M | 286.78M | 270.07M | 220.88M | 92.36M | 80.77M | |
| -0.52 | -1.84 | -2.93 | 1.57 | 2.50 | -0.79 | 1.69 | 1.41 | |
| -0.52 | -1.84 | -2.93 | 1.45 | 2.37 | -0.79 | 1.63 | 1.35 | |
| 154.80M | 151.60M | 137.58M | 106.19M | 109.86M | 84.83M | 63.58M | 62.50M | |
| 154.80M | 151.60M | 137.58M | 116.51M | 115.03M | 84.83M | 65.80M | 65.13M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
