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 |
|---|---|---|---|---|---|---|---|---|---|
| 5.53B | 1.02B | 1.12B | 1.96B | 1.43B | 964.54M | 1.02B | 1.83B | 1.31B | |
Cost of Goods Sold | 2.33B | 444.37M | 474.73M | 786.19M | 627.02M | 426.63M | 442.01M | 724.54M | 578.05M |
| 3.19B | 575.16M | 644.64M | 1.17B | 803.82M | 537.91M | 579.77M | 1.10B | 733.27M | |
| 57.8% | 56.4% | 57.6% | 59.8% | 56.2% | 55.8% | 56.7% | 60.3% | 55.9% | |
Total Operating Expenses | 1.94B | 419.86M | 487.91M | 556.99M | 477.30M | 372.62M | 405.84M | 535.35M | 428.19M |
| N/A | N/A | N/A | N/A | N/A | N/A | 56.68M | N/A | N/A | |
| 1.94B | 419.86M | 487.91M | 556.99M | 477.30M | 372.62M | 405.84M | 535.35M | 428.19M | |
| 1.25B | 155.30M | 156.73M | 614.37M | 326.52M | 165.29M | 173.93M | 567.27M | 305.09M | |
| 22.7% | 15.2% | 14.0% | 31.4% | 22.8% | 17.1% | 17.0% | 31.0% | 23.3% | |
| 1.31B | 169.05M | 174.02M | 626.91M | 342.36M | 183.07M | 191.29M | 583.94M | 318.91M | |
Interest Income | 60.78M | 15.87M | 16.34M | 13.52M | 15.06M | 18.70M | 20.36M | 15.98M | 14.80M |
| 3.82M | 2.23M | 5K | 1.07M | 521K | 935K | 725K | 610K | 1.15M | |
Other Income/Expense | 59.42M | 13.75M | 17.29M | 12.55M | 15.84M | 17.78M | 17.37M | 16.67M | 13.83M |
| 1.01B | 129.97M | 135.57M | 481.14M | 268.15M | 139.20M | 151.41M | 456.73M | 242.32M | |
| 297.50M | 39.08M | 38.45M | 145.77M | 74.20M | 43.86M | 39.88M | 127.21M | 76.59M | |
| 18.4% | 12.7% | 12.1% | 24.6% | 18.7% | 14.4% | 14.8% | 25.0% | 18.5% | |
| 1.33B | 173.01M | 175.36M | 632.34M | 346.27M | 184.71M | 191.44M | 584.43M | 321.77M | |
| 24.0% | 17.0% | 15.7% | 32.3% | 24.2% | 19.2% | 18.7% | 32.0% | 24.5% | |
| 74.06M | 17.71M | 18.63M | 17.97M | 19.75M | 19.42M | 17.52M | 17.16M | 16.69M | |
| 7.06 | 0.94 | 0.96 | 3.34 | 1.82 | 0.93 | 1.00 | 3.01 | 1.59 | |
| 7.04 | 0.94 | 0.96 | 3.33 | 1.81 | 0.93 | 0.99 | 3.00 | 1.59 | |
| 138.26M | 138.26M | 141.12M | 146.93M | 148.36M | 149.34M | 151.99M | 151.82M | 152.24M | |
| 138.56M | 138.56M | 141.50M | 147.20M | 148.64M | 149.63M | 152.67M | 152.39M | 152.78M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 | 03/31/2020 | 03/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 5.47B | 4.99B | 4.29B | 3.63B | 3.15B | 2.55B | 2.13B | 2.02B | |
Cost of Goods Sold | 2.31B | 2.10B | 1.90B | 1.80B | 1.54B | 1.17B | 1.03B | 980.19M |
| 3.16B | 2.89B | 2.39B | 1.83B | 1.61B | 1.37B | 1.10B | 1.04B | |
| 57.7% | 57.9% | 55.6% | 50.3% | 51.0% | 54.0% | 51.8% | 51.5% | |
Total Operating Expenses | 1.89B | 1.71B | 1.46B | 1.17B | 1.04B | 869.88M | 765.54M | 712.93M |
| N/A | 56.68M | 49.17M | 38.66M | 33.34M | 28.63M | N/A | N/A | |
| 1.89B | 1.65B | 1.46B | 1.17B | 1.04B | 869.88M | 765.54M | 712.93M | |
| 1.26B | 1.18B | 927.51M | 652.75M | 564.71M | 504.20M | 338.13M | 327.32M | |
| 23.1% | 23.6% | 21.6% | 18.0% | 17.9% | 19.8% | 15.9% | 16.2% | |
| 1.33B | 1.24B | 978.94M | 666.08M | 564.64M | 501.51M | 340.87M | 328.93M | |
Interest Income | 63.61M | 68.39M | 52.21M | 15.56M | 1.90M | 2.64M | 7.26M | 6.03M |
| 2.53M | 3.52M | 2.56M | 3.44M | 2.08M | 6.03M | 5.05M | 4.66M | |
Other Income/Expense | 63.45M | 64.21M | 51.43M | 13.33M | -69K | -2.69M | 2.73M | 1.61M |
| 1.02B | 966.09M | 759.56M | 516.82M | 451.95M | 382.57M | 276.14M | 264.31M | |
| 302.29M | 277.21M | 219.38M | 149.26M | 112.69M | 118.94M | 64.72M | 64.63M | |
| 18.7% | 19.4% | 17.7% | 14.2% | 14.3% | 15.0% | 12.9% | 13.1% | |
| 1.34B | 1.25B | 984.68M | 700.10M | 607.59M | 544.74M | 377.05M | 372.26M | |
| 24.5% | 25.0% | 23.0% | 19.3% | 19.3% | 21.4% | 17.7% | 18.4% | |
| 75.77M | 68.43M | 57.17M | 47.34M | 42.88M | 40.53M | 38.91M | 44.94M | |
| 7.04 | 6.36 | 4.89 | 3.25 | 2.74 | 2.27 | 1.62 | 1.49 | |
| 7.02 | 6.33 | 4.86 | 3.23 | 2.71 | 2.25 | 1.60 | 1.47 | |
| 145.50M | 151.99M | 155.23M | 159.02M | 165.05M | 168.33M | 170.31M | 177.85M | |
| 145.81M | 152.67M | 156.29M | 160.12M | 166.73M | 170.44M | 172.16M | 179.42M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.