Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 4.23B | 1.08B | 1.02B | 1.07B | 1.06B | 1.00B | 964.70M | 1.02B | 1.00B | |
Cost of Goods Sold | 1.51B | 346.10M | 328.90M | 464.20M | 368.30M | 323.20M | 304.50M | 340.70M | 339.80M |
| 2.72B | 735.40M | 695.20M | 601.00M | 692.00M | 679.10M | 660.20M | 677.70M | 663.00M | |
| 64.4% | 68.0% | 67.9% | 56.4% | 65.3% | 67.8% | 68.4% | 66.5% | 66.1% | |
Total Operating Expenses | 2.23B | 766.40M | 482.40M | 460.60M | 516.30M | 494.30M | 478.20M | 479.30M | 470.50M |
| 172.80M | 42.50M | 44.30M | 41.40M | 44.60M | 45.50M | 40.70M | 37.70M | 39.00M | |
| 1.91B | 676.20M | 390.20M | 419.20M | 421.70M | 399.00M | 387.90M | 391.40M | 381.10M | |
| 497.90M | -31.00M | 212.80M | 140.40M | 175.70M | 184.80M | 182.00M | 198.40M | 192.50M | |
| 11.8% | -2.9% | 20.8% | 13.2% | 16.6% | 18.4% | 18.9% | 19.5% | 19.2% | |
| 412.50M | -48.40M | 192.20M | 116.80M | 151.90M | 144.50M | 153.30M | 168.60M | 163.70M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 93.10M | 20.90M | 22.40M | 24.40M | 25.40M | 33.30M | 26.00M | 27.00M | 28.50M | |
Other Income/Expense | -85.40M | -17.40M | -20.60M | -23.60M | -23.80M | -40.30M | -28.70M | -29.80M | -28.80M |
| 235.80M | -77.90M | 130.80M | 84.60M | 98.30M | 87.70M | 104.30M | 117.50M | 104.70M | |
| 176.70M | 29.50M | 61.40M | 32.20M | 53.60M | 56.80M | 49.00M | 51.10M | 59.00M | |
| 5.6% | -7.2% | 12.8% | 7.9% | 9.3% | 8.7% | 10.8% | 11.5% | 10.4% | |
| 882.60M | 64.40M | 308.30M | 238.80M | 271.10M | 277.40M | 273.00M | 289.40M | 281.50M | |
| 20.9% | 6.0% | 30.1% | 22.4% | 25.6% | 27.7% | 28.3% | 28.4% | 28.1% | |
| 384.70M | 95.40M | 95.50M | 98.40M | 95.40M | 92.60M | 91.00M | 91.00M | 89.00M | |
| 1.18 | -0.40 | 0.66 | 0.43 | 0.49 | 0.44 | 0.52 | 0.59 | 0.53 | |
| 1.18 | -0.40 | 0.66 | 0.43 | 0.49 | 0.44 | 0.52 | 0.58 | 0.52 | |
| 195.00M | 195.00M | 196.70M | 198.10M | 200.60M | 199.90M | 201.20M | 201.10M | 199.10M | |
| 195.00M | 195.00M | 196.70M | 198.10M | 200.60M | 200.70M | 201.20M | 201.10M | 200.60M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 4.09B | 3.90B | 3.59B | 3.31B | 2.92B | 2.43B | 2.65B | 2.53B | |
Cost of Goods Sold | 1.61B | 1.30B | 1.24B | 1.17B | 966.70M | 896.10M | 896.60M | 900.50M |
| 2.48B | 2.60B | 2.36B | 2.14B | 1.96B | 1.53B | 1.76B | 1.63B | |
| 60.7% | 66.6% | 65.6% | 64.7% | 66.9% | 63.1% | 66.2% | 64.4% | |
Total Operating Expenses | 1.80B | 1.89B | 1.82B | 1.63B | 1.45B | 1.22B | 1.23B | 1.20B |
| 172.20M | 155.10M | 137.40M | 110.30M | 92.70M | 93.30M | 86.70M | 84.80M | |
| 1.63B | 1.53B | 1.50B | 1.34B | 1.21B | 992.50M | 996.60M | 973.30M | |
| 682.90M | 705.70M | 533.10M | 507.60M | 505.80M | 311.80M | 546.70M | 403.10M | |
| 16.7% | 18.1% | 14.8% | 15.3% | 17.3% | 12.8% | 20.6% | 15.9% | |
| 566.50M | 582.30M | 412.90M | 475.30M | 491.50M | 266.50M | 477.40M | 331.90M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 100.00M | 114.30M | 105.30M | 57.30M | 23.10M | 36.80M | 68.00M | 82.70M | |
Other Income/Expense | -116.40M | -123.40M | -120.20M | -32.30M | -14.30M | -45.30M | -91.40M | -71.20M |
| 374.90M | 392.30M | 294.20M | 385.80M | 2.94B | 238.40M | 466.70M | 139.90M | |
| 191.60M | 190.00M | 118.70M | 89.50M | -2.45B | 28.10M | 10.70M | 192.00M | |
| 9.2% | 10.1% | 8.2% | 11.7% | 100.8% | 9.8% | 17.6% | 5.5% | |
| 1.11B | 1.08B | 900.80M | 853.70M | 815.10M | 598.90M | 827.50M | 678.20M | |
| 27.0% | 27.7% | 25.1% | 25.8% | 27.9% | 24.6% | 31.2% | 26.8% | |
| 423.00M | 375.10M | 367.70M | 346.10M | 309.30M | 287.10M | 280.80M | 275.10M | |
| 1.88 | 1.97 | 1.49 | 1.96 | 59.73 | 4.86 | 9.47 | 2.85 | |
| 1.87 | 1.96 | 1.48 | 1.94 | 59.07 | 4.81 | 9.32 | 2.81 | |
| 200.00M | 198.90M | 198.00M | 197.20M | 197.20M | 196.40M | 197.20M | 196.40M | |
| 200.00M | 200.40M | 199.20M | 198.80M | 199.40M | 198.20M | 200.20M | 198.80M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.