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 |
|---|---|---|---|---|---|---|---|---|---|
| 4.12B | 1.09B | 1.01B | 951.20M | 1.07B | 1.06B | 989.40M | 924.09M | 999.89M | |
Cost of Goods Sold | 3.44B | 885.67M | 865.12M | 812.46M | 876.22M | 877.02M | 838.02M | 756.78M | 819.76M |
| 680.92M | 204.12M | 146.90M | 138.74M | 191.16M | 182.66M | 151.38M | 167.31M | 180.13M | |
| 16.5% | 18.7% | 14.5% | 14.6% | 17.9% | 17.2% | 15.3% | 18.1% | 18.0% | |
Total Operating Expenses | -57.21M | 0.00 | -19.12M | -19.00M | -19.09M | -17.00M | 0.00 | 0.00 | 0.00 |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 38.76M | 0.00 | 19.48M | 19.29M | 0.00 | 0.00 | 17.64M | 15.15M | 4.90M | |
| 738.13M | 204.12M | 166.02M | 157.74M | 210.25M | 199.65M | 151.38M | 167.31M | 180.13M | |
| 17.9% | 18.7% | 16.4% | 16.6% | 19.7% | 18.8% | 15.3% | 18.1% | 18.0% | |
| 733.51M | 228.08M | 190.33M | 82.35M | 232.76M | 220.75M | 174.75M | 191.81M | 200.84M | |
Interest Income | 64.25M | N/A | 21.90M | 22.04M | 20.31M | 19.60M | 18.11M | 18.11M | 16.90M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | -4.62M | 23.95M | 24.30M | -75.39M | 22.51M | 21.09M | 23.37M | 24.50M | 20.72M |
| 577.00M | 180.29M | 150.47M | 63.38M | 182.85M | 174.69M | 138.42M | 152.03M | 159.83M | |
| 156.51M | 47.78M | 39.85M | 18.97M | 49.91M | 46.06M | 36.33M | 39.78M | 41.01M | |
| 14.0% | 16.5% | 14.9% | 6.7% | 17.1% | 16.5% | 14.0% | 16.5% | 16.0% | |
| 795.68M | 204.12M | 186.02M | 176.89M | 228.65M | 215.75M | 165.51M | 181.44M | 191.98M | |
| 19.3% | 18.7% | 18.4% | 18.6% | 21.4% | 20.4% | 16.7% | 19.6% | 19.2% | |
| 57.55M | 0.00 | 20.00M | 19.15M | 18.40M | 16.10M | 14.13M | 14.13M | 11.85M | |
| 12.39 | 3.87 | 3.23 | 1.36 | 3.93 | 3.75 | 2.97 | 3.26 | 3.43 | |
| 10.98 | 3.45 | 2.86 | 1.20 | 3.47 | 3.34 | 2.65 | 2.91 | 3.06 | |
| 46.19M | 46.19M | 46.57M | 46.57M | 46.57M | 46.19M | 52.29M | 46.19M | 46.19M | |
| 52.30M | 52.30M | 52.69M | 52.69M | 52.69M | 52.31M | 58.41M | 52.31M | 52.31M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 4.07B | 3.80B | 3.27B | 2.84B | 2.63B | 2.54B | 2.48B | 2.38B | |
Cost of Goods Sold | 3.43B | 3.12B | 2.75B | 2.46B | 2.32B | 2.20B | 2.12B | 2.04B |
| 640.80M | 676.46M | 520.26M | 376.21M | 318.10M | 338.16M | 357.34M | 344.34M | |
| 15.8% | 17.8% | 15.9% | 13.2% | 12.1% | 13.3% | 14.4% | 14.5% | |
Total Operating Expenses | -78.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 74.06M | 33.35M | 32.56M | 668.27M | 638.48M | 1.64M | 1.67M | 0.00 | |
| 719.52M | 676.46M | 520.26M | 376.21M | 318.10M | 338.16M | 357.34M | 344.34M | |
| 17.7% | 17.8% | 15.9% | 13.2% | 12.1% | 13.3% | 14.4% | 14.5% | |
| 710.60M | 757.28M | 561.94M | 376.45M | 376.40M | 368.51M | 396.70M | 371.32M | |
Interest Income | 80.06M | 65.07M | 51.74M | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | 2.01M | 4.13M | 731K | 856K | 2.46M | |
Other Income/Expense | -8.92M | 80.82M | 41.68M | 238K | 58.31M | 30.36M | 39.37M | 26.98M |
| 559.34M | 600.31M | 446.06M | 298.57M | 297.86M | 293.30M | 316.82M | 288.22M | |
| 151.27M | 156.97M | 115.88M | 77.88M | 78.54M | 75.21M | 79.88M | 83.10M | |
| 13.8% | 15.8% | 13.6% | 10.5% | 11.3% | 11.6% | 12.8% | 12.1% | |
| 796.30M | 732.99M | 567.67M | 422.38M | 355.31M | 359.35M | 374.15M | 357.71M | |
| 19.6% | 19.3% | 17.4% | 14.9% | 13.5% | 14.2% | 15.1% | 15.0% | |
| 76.78M | 56.53M | 47.41M | 46.17M | 37.21M | 21.20M | 16.81M | 13.37M | |
| 12.01 | 12.89 | 9.58 | 6.41 | 6.40 | 6.30 | 6.80 | 4.93 | |
| 10.62 | 11.48 | 8.53 | 5.71 | 5.69 | 5.61 | 6.06 | 4.93 | |
| 46.57M | 46.19M | 46.19M | 46.19M | 46.19M | 52.31M | 52.29M | 52.29M | |
| 52.69M | 52.69M | 52.68M | 46.19M | 46.19M | 52.69M | 58.42M | 52.70M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
