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 |
|---|---|---|---|---|---|---|---|---|---|
| 4.24B | 1.21B | 1.13B | 978.13M | 909.69M | 871.80M | 833.61M | 804.23M | 753.26M | |
Cost of Goods Sold | 3.73B | 1.07B | 995.21M | 861.69M | 798.40M | 769.62M | 732.76M | 705.20M | 660.81M |
| 506.35M | 140.94M | 137.68M | 116.44M | 111.29M | 102.18M | 100.85M | 99.03M | 92.45M | |
| 12.0% | 11.6% | 12.2% | 11.9% | 12.2% | 11.7% | 12.1% | 12.3% | 12.3% | |
Total Operating Expenses | 92.31M | 24.55M | 23.28M | 22.25M | 22.23M | 23.33M | 21.25M | 22.09M | 19.14M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 92.25M | 24.55M | 23.28M | 22.25M | 22.17M | 22.06M | 21.21M | 22.03M | 19.11M | |
| 414.04M | 116.39M | 114.40M | 94.19M | 89.06M | 78.86M | 79.60M | 76.94M | 73.31M | |
| 9.8% | 9.6% | 10.1% | 9.6% | 9.8% | 9.0% | 9.5% | 9.6% | 9.7% | |
| 448.63M | 134.24M | 119.72M | 101.43M | 93.24M | 86.30M | 94.89M | 80.76M | 84.97M | |
Interest Income | 33.16M | 7.42M | 8.55M | 9.42M | 7.77M | 10.14M | 11.31M | 10.93M | 11.05M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 17K | |
Other Income/Expense | 34.59M | 17.85M | 5.32M | 7.24M | 4.18M | 7.44M | 15.29M | 3.82M | 11.67M |
| 418.01M | 125.21M | 112.63M | 92.96M | 87.21M | 81.29M | 86.64M | 77.39M | 81.07M | |
| 27.66M | 9.03M | 7.10M | 5.50M | 6.03M | 5.01M | 8.26M | 3.36M | 3.91M | |
| 9.9% | 10.3% | 9.9% | 9.5% | 9.6% | 9.3% | 10.4% | 9.6% | 10.8% | |
| 475.76M | 134.18M | 129.26M | 109.05M | 103.27M | 92.28M | 92.64M | 89.69M | 85.72M | |
| 11.2% | 11.1% | 11.4% | 11.1% | 11.4% | 10.6% | 11.1% | 11.2% | 11.4% | |
| 61.73M | 17.80M | 14.86M | 14.86M | 14.21M | 13.43M | 13.04M | 12.75M | 12.41M | |
| 11.76 | 3.49 | 3.15 | 2.68 | 2.44 | 2.26 | 2.40 | 2.14 | 2.24 | |
| 11.64 | 3.45 | 3.11 | 2.66 | 2.42 | 2.24 | 2.38 | 2.13 | 2.22 | |
| 35.81M | 35.81M | 35.80M | 35.77M | 35.79M | 36.09M | 36.16M | 36.20M | 36.15M | |
| 36.22M | 36.22M | 36.17M | 36.10M | 36.08M | 36.33M | 36.40M | 36.41M | 36.53M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/27/2025 | 06/28/2024 | 06/30/2023 | 06/24/2022 | 06/25/2021 | 06/26/2020 | 06/30/2019 | 06/28/2019 |
|---|---|---|---|---|---|---|---|---|
| 3.42B | 2.88B | 2.65B | 2.26B | 1.88B | 1.64B | 1.58B | N/A | |
Cost of Goods Sold | 3.01B | 2.53B | 2.31B | 1.98B | 1.66B | 1.46B | 1.41B | N/A |
| 413.35M | 356.12M | 336.27M | 278.59M | 221.36M | 186.10M | 179.22M | N/A | |
| 12.1% | 12.4% | 12.7% | 12.3% | 11.8% | 11.3% | 11.3% | N/A | |
Total Operating Expenses | 88.90M | 78.51M | 84.57M | 74.08M | 70.61M | 68.70M | 56.58M | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 87.47M | 78.12M | 77.67M | 73.94M | 70.57M | 68.37M | 55.07M | N/A | |
| 324.45M | 277.61M | 251.70M | 204.52M | 150.75M | 117.40M | 122.64M | N/A | |
| 9.5% | 9.6% | 9.5% | 9.0% | 8.0% | 7.2% | 7.7% | N/A | |
| 355.18M | 311.35M | 260.10M | 206.97M | 150.48M | 119.24M | 126.23M | N/A | |
Interest Income | 40.16M | 33.20M | 11.23M | 2.21M | 3.78M | 7.59M | 6.70M | N/A |
| N/A | 124K | 1.47M | 432K | 1.10M | 3.04M | 5.38M | N/A | |
Other Income/Expense | 30.73M | 33.75M | 8.39M | 2.45M | -269K | 1.84M | 3.59M | N/A |
| 332.53M | 296.18M | 247.91M | 200.38M | 148.34M | 113.48M | 120.95M | N/A | |
| 22.65M | 15.17M | 12.18M | 6.59M | 2.14M | 5.76M | 5.28M | N/A | |
| 9.7% | 10.3% | 9.4% | 8.9% | 7.9% | 6.9% | 7.6% | N/A | |
| 377.88M | 326.62M | 295.54M | 243.26M | 187.00M | 148.28M | 152.59M | N/A | |
| 11.1% | 11.3% | 11.2% | 10.8% | 10.0% | 9.0% | 9.6% | N/A | |
| 53.43M | 49.02M | 43.83M | 38.74M | 36.25M | 30.88M | 29.94M | N/A | |
| 9.23 | 8.17 | 6.79 | 5.43 | 4.02 | 3.07 | 3.29 | N/A | |
| 9.17 | 8.10 | 6.73 | 5.36 | 3.95 | 3.01 | 3.23 | N/A | |
| 36.02M | 36.25M | 36.52M | 36.88M | 36.87M | 36.91M | 36.80M | N/A | |
| 36.27M | 36.56M | 36.85M | 37.39M | 37.55M | 37.66M | 37.41M | N/A |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.