Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jul 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.03B | 145.75M | 242.64M | 286.79M | 350.19M | 341.31M | 370.17M | 325.73M | 347.27M | |
Cost of Goods Sold | 565.11M | 72.07M | 167.02M | 144.90M | 181.12M | 175.08M | 196.90M | 169.37M | 173.22M |
| 460.26M | 73.68M | 75.61M | 141.89M | 169.07M | 166.23M | 173.28M | 156.35M | 174.05M | |
| 44.9% | 50.6% | 31.2% | 49.5% | 48.3% | 48.7% | 46.8% | 48.0% | 50.1% | |
Total Operating Expenses | 503.69M | 123.11M | 47.56M | 156.71M | 176.30M | 156.58M | 143.25M | 135.00M | 148.85M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 207.62M | 51.55M | 47.56M | 51.51M | 57.00M | 51.41M | 48.34M | 46.46M | 47.41M | |
| -43.43M | -49.43M | 28.05M | -14.83M | -7.22M | 9.65M | 30.03M | 21.35M | 25.20M | |
| -4.2% | -33.9% | 11.6% | -5.2% | -2.1% | 2.8% | 8.1% | 6.6% | 7.3% | |
| -164.79M | -68.84M | -31.74M | -36.72M | -27.48M | -5.75M | 12.48M | 4.39M | 7.12M | |
Interest Income | 60.19M | N/A | 60.19M | N/A | N/A | N/A | N/A | 62.24M | N/A |
| 76.68M | 19.23M | 19.99M | 21.77M | 15.69M | 17.04M | 17.37M | 16.92M | 18.04M | |
Other Income/Expense | -121.35M | -19.40M | -59.79M | -21.89M | -20.26M | -15.39M | -17.55M | -16.96M | -18.08M |
| -197.75M | -68.99M | -29.57M | -76.70M | -22.49M | -5.74M | 10.63M | 3.16M | 4.12M | |
| 32.94M | 149K | -2.18M | 39.98M | -5.01M | -10K | 1.84M | 1.23M | 2.02M | |
| -19.3% | -47.3% | -12.2% | -26.7% | -6.4% | -1.7% | 2.9% | 1.0% | 1.2% | |
| -33.76M | -45.83M | 29.98M | -12.79M | -5.12M | 11.79M | 31.97M | 23.24M | 27.13M | |
| -3.3% | -31.4% | 12.4% | -4.5% | -1.5% | 3.5% | 8.6% | 7.1% | 7.8% | |
| 9.67M | 3.60M | 1.93M | 2.04M | 2.10M | 2.14M | 1.95M | 1.89M | 1.93M | |
| -23.81 | -8.28 | -3.56 | -9.25 | -2.72 | -0.69 | 1.29 | 0.38 | 0.62 | |
| -23.81 | -8.28 | -3.56 | -9.25 | -2.72 | -0.69 | 1.26 | 0.37 | 0.61 | |
| 8.33M | 8.33M | 8.30M | 8.30M | 8.28M | 8.27M | 8.26M | 8.26M | 8.15M | |
| 8.33M | 8.33M | 8.30M | 8.30M | 8.28M | 8.27M | 8.43M | 8.41M | 8.29M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 04/30/2026 | 04/30/2025 | 04/30/2024 | 04/30/2023 | 04/30/2022 | 04/30/2021 | 04/30/2020 | 04/30/2019 |
|---|---|---|---|---|---|---|---|---|
| 1.28B | 1.39B | 1.39B | 1.41B | 1.21B | 918.61M | 744.61M | 669.12M | |
Cost of Goods Sold | 664.02M | 726.05M | 765.42M | 805.87M | 663.63M | 479.15M | 388.48M | 343.90M |
| 617.44M | 664.88M | 628.48M | 599.63M | 548.73M | 439.46M | 356.14M | 325.22M | |
| 48.2% | 47.8% | 45.1% | 42.7% | 45.3% | 47.8% | 47.8% | 48.6% | |
Total Operating Expenses | 725.50M | 571.13M | 602.83M | 535.16M | 417.26M | 298.24M | 283.85M | 257.58M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 208.08M | 188.92M | 602.83M | 176.70M | 156.13M | 130.85M | 117.76M | 107.25M | |
| -108.10M | 93.75M | 25.65M | 64.47M | 131.47M | 141.22M | 72.29M | 59.76M | |
| -8.4% | 6.7% | 1.8% | 4.6% | 10.8% | 15.4% | 9.7% | 8.9% | |
| -107.98M | 22.80M | -40.13M | 25.79M | 122.11M | 134.44M | 64.35M | 59.85M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 74.49M | 70.65M | 65.35M | 38.31M | 10.92M | 6.82M | 8.05M | 7.88M | |
Other Income/Expense | 120K | -70.95M | -65.78M | -38.67M | -9.36M | -6.78M | -7.94M | -7.79M |
| -139.15M | 17.89M | -31.39M | 20.43M | 95.01M | 104.82M | 51.34M | 47.63M | |
| 31.13M | 4.87M | -8.74M | 5.36M | 27.09M | 30.30M | 13.01M | 12.23M | |
| -10.9% | 1.3% | -2.3% | 1.5% | 7.8% | 11.4% | 6.9% | 7.1% | |
| -99.89M | 101.40M | 32.52M | 70.07M | 135.50M | 144.94M | 76.13M | 63.73M | |
| -7.8% | 7.3% | 2.3% | 5.0% | 11.2% | 15.8% | 10.2% | 9.5% | |
| 8.21M | 7.65M | 6.87M | 5.60M | 4.03M | 3.72M | 3.84M | 3.97M | |
| -16.79 | 2.38 | -4.91 | 3.20 | 14.60 | 15.70 | 7.74 | 6.99 | |
| -16.79 | 2.33 | -4.91 | 3.11 | 13.92 | 14.95 | 7.39 | 6.73 | |
| 8.29M | 7.53M | 6.39M | 6.37M | 6.51M | 6.63M | 6.63M | 6.81M | |
| 8.29M | 7.68M | 6.39M | 6.57M | 6.82M | 6.96M | 6.95M | 7.07M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.