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 |
|---|---|---|---|---|---|---|---|---|---|
| 3.75B | 987.94M | 919.13M | 951.29M | 893.02M | 974.84M | 906.15M | 883.67M | 852.92M | |
Cost of Goods Sold | 2.65B | 697.07M | 642.80M | 674.14M | 639.80M | 671.13M | 607.98M | 631.52M | 614.54M |
| 1.10B | 290.87M | 276.32M | 277.14M | 253.23M | 303.71M | 298.18M | 252.15M | 238.37M | |
| 29.3% | 29.4% | 30.1% | 29.1% | 28.4% | 31.2% | 32.9% | 28.5% | 27.9% | |
Total Operating Expenses | 652.17M | 148.23M | 152.08M | 185.11M | 166.75M | 172.39M | 155.53M | 152.76M | 147.04M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 445.39M | 142.64M | 124.24M | 92.03M | 86.48M | 131.32M | 142.65M | 99.39M | 91.33M | |
| 11.9% | 14.4% | 13.5% | 9.7% | 9.7% | 13.5% | 15.7% | 11.2% | 10.7% | |
| 347.41M | 99.11M | 106.16M | 76.48M | 65.66M | 116.36M | 126.69M | 84.19M | 79.33M | |
Interest Income | 1.70M | 1.70M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 53.37M | 15.73M | 14.14M | 12.18M | 11.31M | 12.79M | 14.85M | 12.49M | 10.99M | |
Other Income/Expense | -97.99M | -43.53M | -18.08M | -15.56M | -20.82M | -14.96M | -15.96M | -15.20M | -12.00M |
| 293.46M | 77.20M | 90.37M | 68.43M | 57.46M | 96.55M | 114.81M | 82.27M | 70.11M | |
| 53.85M | 21.81M | 15.79M | 8.05M | 8.20M | 19.82M | 11.88M | 1.92M | 9.22M | |
| 7.8% | 7.8% | 9.8% | 7.2% | 6.4% | 9.9% | 12.7% | 9.3% | 8.2% | |
| 558.95M | 171.63M | 153.92M | 120.03M | 113.37M | 157.82M | 168.27M | 124.59M | 114.88M | |
| 14.9% | 17.4% | 16.7% | 12.6% | 12.7% | 16.2% | 18.6% | 14.1% | 13.5% | |
| 113.56M | 28.99M | 29.68M | 28.00M | 26.89M | 26.50M | 25.62M | 25.21M | 23.55M | |
| 7.84 | 2.08 | 2.45 | 1.83 | 1.48 | 2.43 | 2.92 | 2.05 | 1.74 | |
| 7.71 | 2.05 | 2.40 | 1.80 | 1.46 | 2.39 | 2.88 | 2.01 | 1.71 | |
| 37.44M | 37.44M | 36.86M | 37.44M | 38.80M | 39.76M | 39.30M | 40.16M | 40.20M | |
| 38.14M | 38.14M | 37.66M | 37.98M | 39.30M | 40.44M | 39.92M | 40.86M | 40.99M |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.75B | 3.62B | 3.58B | 3.71B | 3.36B | 2.98B | 3.09B | 2.81B | |
Cost of Goods Sold | 2.65B | 2.53B | 2.60B | 2.87B | 2.61B | 2.24B | 2.30B | 2.11B |
| 1.10B | 1.09B | 982.89M | 840.14M | 749.97M | 739.15M | 784.87M | 693.01M | |
| 29.3% | 30.2% | 27.4% | 22.7% | 22.3% | 24.8% | 25.4% | 24.7% | |
Total Operating Expenses | 620.95M | 627.72M | 631.32M | 561.78M | 543.72M | 522.77M | 594.67M | 441.40M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 428.53M | |
| 476.61M | 464.69M | 351.57M | 278.36M | 206.25M | 216.38M | 190.19M | 212.50M | |
| 12.7% | 12.8% | 9.8% | 7.5% | 6.1% | 7.3% | 6.2% | 7.6% | |
| 347.41M | 406.58M | 292.19M | 210.64M | 173.94M | 170.13M | 146.94M | 182.10M | |
Interest Income | 9.30M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 67.58M | 51.12M | 49.95M | 59.53M | 37.78M | 38.44M | 43.67M | 30.87M | |
Other Income/Expense | -129.21M | -58.11M | -59.38M | -67.72M | -32.31M | -46.24M | -43.26M | -30.25M |
| 293.56M | 363.74M | 269.10M | 175.81M | 143.91M | 143.37M | 137.12M | 160.20M | |
| 53.85M | 42.84M | 23.09M | 34.83M | 30.03M | 26.76M | 9.82M | 21.60M | |
| 7.8% | 10.1% | 7.5% | 4.7% | 4.3% | 4.8% | 4.4% | 5.7% | |
| 590.17M | 565.56M | 443.59M | 369.51M | 302.13M | 310.46M | 277.54M | 275.85M | |
| 15.7% | 15.6% | 12.4% | 10.0% | 9.0% | 10.4% | 9.0% | 9.8% | |
| 113.56M | 100.88M | 92.02M | 91.15M | 95.88M | 94.08M | 87.34M | 63.35M | |
| 7.84 | 9.15 | 6.62 | 4.31 | 3.42 | 3.37 | 3.23 | 3.78 | |
| 7.70 | 8.99 | 6.50 | 4.25 | 3.36 | 3.32 | 3.20 | 3.72 | |
| 37.44M | 39.76M | 40.67M | 40.81M | 42.11M | 42.55M | 42.41M | 42.34M | |
| 38.14M | 40.44M | 41.37M | 41.33M | 42.78M | 43.22M | 42.90M | 43.01M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.