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 |
|---|---|---|---|---|---|---|---|---|---|
| 3.31B | 865.08M | 811.70M | 822.47M | 810.09M | 780.37M | 731.12M | 766.49M | 746.67M | |
Cost of Goods Sold | 588.68M | 153.56M | 139.45M | 151.78M | 143.88M | 148.63M | 140.96M | 140.51M | 143.72M |
| 2.72B | 711.51M | 672.25M | 670.68M | 666.21M | 631.74M | 590.16M | 625.98M | 602.95M | |
| 82.2% | 82.2% | 82.8% | 81.5% | 82.2% | 81.0% | 80.7% | 81.7% | 80.8% | |
Total Operating Expenses | 1.91B | 498.25M | 493.55M | 456.54M | 460.56M | 435.43M | 431.27M | 420.90M | 411.93M |
| 593.25M | 164.66M | 151.04M | 141.16M | 136.39M | 136.34M | 136.56M | 130.52M | 123.95M | |
| 1.29B | 333.62M | 331.06M | 315.38M | 310.00M | 299.08M | 294.71M | 279.06M | 287.98M | |
| 811.77M | 213.27M | 178.70M | 214.14M | 205.65M | 196.32M | 158.90M | 205.08M | 191.03M | |
| 24.5% | 24.7% | 22.0% | 26.0% | 25.4% | 25.2% | 21.7% | 26.8% | 25.6% | |
| 853.41M | 226.20M | 189.22M | 222.92M | 215.07M | 213.02M | 171.20M | 209.04M | 203.51M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 41.64M | 12.93M | 10.51M | 8.78M | 9.42M | 16.71M | 12.30M | 3.96M | 12.49M |
| 726.51M | 208.21M | 147.75M | 180.05M | 190.49M | 189.91M | 145.53M | 166.44M | 165.30M | |
| 126.90M | 17.99M | 41.46M | 42.87M | 24.58M | 23.11M | 25.67M | 42.60M | 38.22M | |
| 22.0% | 24.1% | 18.2% | 21.9% | 23.5% | 24.3% | 19.9% | 21.7% | 22.1% | |
| 885.74M | 213.27M | 203.28M | 238.75M | 230.44M | 218.79M | 181.37M | 227.75M | 213.95M | |
| 26.8% | 24.7% | 25.0% | 29.0% | 28.4% | 28.0% | 24.8% | 29.7% | 28.7% | |
| 73.98M | 0.00 | 24.57M | 24.61M | 24.79M | 22.47M | 22.47M | 22.67M | 22.93M | |
| 12.70 | 3.67 | 2.61 | 3.12 | 3.30 | 3.29 | 2.51 | 2.85 | 2.83 | |
| 12.55 | 3.61 | 2.58 | 3.10 | 3.26 | 3.25 | 2.48 | 2.82 | 2.80 | |
| 57.03M | 57.03M | 56.71M | 57.65M | 57.65M | 57.77M | 57.89M | 58.30M | 58.38M | |
| 57.67M | 57.67M | 57.30M | 58.16M | 58.42M | 58.49M | 58.76M | 59.06M | 59.06M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 3.09B | 2.82B | 2.81B | 2.70B | 2.60B | 2.35B | 2.24B | 2.16B | |
Cost of Goods Sold | 573.98M | 557.65M | 593.31M | 539.63M | 493.15M | 407.89M | 356.58M | 361.48M |
| 2.51B | 2.26B | 2.22B | 2.16B | 2.11B | 1.94B | 1.89B | 1.80B | |
| 81.4% | 80.2% | 78.9% | 80.0% | 81.1% | 82.6% | 84.1% | 83.3% | |
Total Operating Expenses | 1.75B | 1.60B | 1.75B | 1.74B | 1.72B | 1.55B | 1.37B | 1.21B |
| 539.82M | 490.12M | 540.28M | 543.37M | 512.63M | 441.32M | 408.06M | 366.08M | |
| 1.18B | 1.10B | 1.14B | 1.20B | 1.20B | 1.10B | 959.35M | 824.52M | |
| 765.95M | 658.59M | 472.57M | 403.79M | 394.02M | 392.27M | 518.46M | 609.33M | |
| 24.8% | 23.4% | 16.8% | 15.0% | 15.1% | 16.7% | 23.1% | 28.2% | |
| 808.34M | 695.47M | 485.99M | 385.39M | 386.94M | 396.40M | 541.11M | 603.76M | |
Interest Income | N/A | N/A | N/A | N/A | 2.50M | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 42.39M | 36.87M | 13.42M | -18.40M | -7.09M | 4.13M | 22.65M | -5.57M |
| 692.38M | 566.78M | 394.95M | 322.16M | 331.24M | 307.44M | 427.73M | 453.69M | |
| 115.96M | 128.69M | 91.04M | 63.23M | 55.70M | 88.96M | 113.38M | 150.07M | |
| 22.4% | 20.1% | 14.0% | 12.0% | 12.7% | 13.1% | 19.1% | 21.0% | |
| 858.35M | 765.58M | 585.27M | 519.40M | 509.45M | 488.12M | 586.97M | 668.82M | |
| 27.8% | 27.2% | 20.8% | 19.3% | 19.6% | 20.8% | 26.2% | 30.9% | |
| 92.40M | 106.99M | 112.70M | 115.61M | 115.42M | 95.86M | 68.51M | 59.49M | |
| 11.96 | 9.65 | 6.59 | 5.34 | 5.46 | 5.05 | 7.12 | 7.41 | |
| 11.80 | 9.55 | 6.55 | 5.27 | 5.34 | 5.01 | 7.08 | 7.32 | |
| 57.90M | 58.72M | 59.91M | 60.27M | 60.71M | 60.91M | 60.04M | 61.26M | |
| 58.68M | 59.36M | 60.27M | 61.10M | 62.06M | 61.38M | 60.46M | 62.01M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.