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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.02B | 531.72M | 515.47M | 493.85M | 477.35M | 445.17M | 436.17M | 418.13M | 399.22M | |
Cost of Goods Sold | 372.22M | 101.42M | 95.84M | 89.76M | 85.21M | 85.09M | 82.56M | 77.78M | 74.75M |
| 1.65B | 430.30M | 419.64M | 404.08M | 392.14M | 360.07M | 353.61M | 340.35M | 324.47M | |
| 81.6% | 80.9% | 81.4% | 81.8% | 82.1% | 80.9% | 81.1% | 81.4% | 81.3% | |
Total Operating Expenses | 1.38B | 374.43M | 346.89M | 331.12M | 329.80M | 317.16M | 306.14M | 293.32M | 282.44M |
| 474.31M | 130.58M | 120.57M | 114.99M | 108.17M | 103.28M | 98.34M | 95.37M | 87.58M | |
| 907.90M | 243.85M | 226.32M | 216.11M | 221.62M | 213.86M | 203.83M | 193.18M | 190.08M | |
| 263.91M | 55.87M | 72.74M | 72.97M | 62.34M | 42.91M | 47.46M | 47.03M | 42.03M | |
| 13.1% | 10.5% | 14.1% | 14.8% | 13.1% | 9.6% | 10.9% | 11.2% | 10.5% | |
| 299.76M | 46.81M | 84.45M | 87.11M | 81.39M | 55.70M | 57.12M | 57.84M | 52.77M | |
Interest Income | 47.73M | 10.11M | 12.08M | 13.24M | 12.29M | 10.93M | 11.73M | 12.85M | 12.78M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 35.85M | -9.05M | 11.71M | 14.14M | 19.05M | 12.79M | 9.65M | 10.81M | 10.74M |
| 162.67M | 17.42M | 40.05M | 57.24M | 47.95M | 39.30M | 361.75M | 44.01M | 38.62M | |
| 137.09M | 29.40M | 44.40M | 29.86M | 33.44M | 16.40M | -304.63M | 13.83M | 14.15M | |
| 8.1% | 3.3% | 7.8% | 11.6% | 10.0% | 8.8% | 82.9% | 10.5% | 9.7% | |
| 287.98M | 62.03M | 78.47M | 78.67M | 68.80M | 49.56M | 60.93M | 61.04M | 56.01M | |
| 14.3% | 11.7% | 15.2% | 15.9% | 14.4% | 11.1% | 14.0% | 14.6% | 14.0% | |
| 24.06M | 6.16M | 5.74M | 5.70M | 6.46M | 6.65M | 13.46M | 14.01M | 13.98M | |
| 0.54 | 0.06 | 0.13 | 0.19 | 0.16 | 0.13 | 1.21 | 0.15 | 0.13 | |
| 0.54 | 0.06 | 0.13 | 0.19 | 0.16 | 0.13 | 1.19 | 0.15 | 0.13 | |
| 297.54M | 297.54M | 301.13M | 301.56M | 300.15M | 299.44M | 298.65M | 298.09M | 297.36M | |
| 298.93M | 298.93M | 303.25M | 304.30M | 304.16M | 304.35M | 303.47M | 301.37M | 300.97M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.02B | 1.70B | 1.43B | 1.16B | 929.45M | 703.51M | 545.80M | 430.97M | |
Cost of Goods Sold | 372.26M | 320.19M | 266.45M | 222.89M | 172.88M | 127.71M | 128.93M | 106.80M |
| 1.65B | 1.38B | 1.16B | 935.64M | 756.57M | 575.80M | 416.87M | 324.17M | |
| 81.6% | 81.2% | 81.4% | 80.8% | 81.4% | 81.8% | 76.4% | 75.2% | |
Total Operating Expenses | 1.38B | 1.20B | 1.04B | 842.83M | 675.26M | 483.90M | 588.81M | 396.87M |
| 474.31M | 384.57M | 304.74M | 218.35M | 156.34M | 111.42M | 119.28M | 76.76M | |
| 907.90M | 800.95M | 708.64M | 598.05M | 488.74M | 337.71M | 428.16M | 270.66M | |
| 263.91M | 179.43M | 128.40M | 92.81M | 81.31M | 91.90M | -171.94M | -72.71M | |
| 13.1% | 10.6% | 9.0% | 8.0% | 8.7% | 13.1% | -31.5% | -16.9% | |
| 299.76M | 223.43M | 154.91M | 89.97M | 71.66M | 77.85M | -218.53M | -139.91M | |
Interest Income | 47.73M | 48.28M | 37.28M | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | 3.41M | 10.19M | 14.21M | 45.40M | 69.84M | |
Other Income/Expense | 35.85M | 44.00M | 26.52M | -2.84M | -9.65M | -14.04M | -46.59M | -67.20M |
| 162.67M | 483.68M | 154.63M | 107.96M | 52.45M | 75.71M | -413.82M | -116.19M | |
| 137.09M | -260.25M | 283K | -17.99M | 19.21M | 2.14M | 195.28M | -23.72M | |
| 8.1% | 28.5% | 10.8% | 9.3% | 5.6% | 10.8% | -75.8% | -27.0% | |
| 287.97M | 227.54M | 183.34M | 147.42M | 138.18M | 152.86M | -105.62M | 7.40M | |
| 14.3% | 13.4% | 12.8% | 12.7% | 14.9% | 21.7% | -19.4% | 1.7% | |
| 24.06M | 48.10M | 54.94M | 54.61M | 56.88M | 60.96M | 66.32M | 80.11M | |
| 0.54 | 1.62 | 0.53 | 0.38 | 0.18 | 0.27 | -1.58 | -0.42 | |
| 0.54 | 1.59 | 0.52 | 0.37 | 0.18 | 0.26 | -1.58 | -0.42 | |
| 297.54M | 298.38M | 294.05M | 287.70M | 284.16M | 280.47M | 264.93M | 275.54M | |
| 298.93M | 303.60M | 299.28M | 291.62M | 290.90M | 286.51M | 264.93M | 275.54M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.