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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.15B | 645.00M | 451.00M | 433.00M | 618.00M | 617.00M | 426.00M | 382.00M | 540.00M | |
Cost of Goods Sold | 1.02B | 267.00M | 223.00M | 243.00M | 286.00M | 282.00M | 214.00M | 208.00M | 245.00M |
| 1.13B | 378.00M | 228.00M | 190.00M | 332.00M | 335.00M | 212.00M | 174.00M | 295.00M | |
| 52.5% | 58.6% | 50.6% | 43.9% | 53.7% | 54.3% | 49.8% | 45.5% | 54.6% | |
Total Operating Expenses | 699.00M | 198.00M | 160.00M | 169.00M | 172.00M | 170.00M | 149.00M | 148.00M | 151.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 677.00M | 176.00M | 160.00M | 169.00M | 172.00M | 170.00M | 149.00M | 148.00M | 151.00M | |
| 429.00M | 180.00M | 68.00M | 21.00M | 160.00M | 165.00M | 63.00M | 26.00M | 144.00M | |
| 20.0% | 27.9% | 15.1% | 4.8% | 25.9% | 26.7% | 14.8% | 6.8% | 26.7% | |
| 362.00M | 167.00M | 51.00M | 2.00M | 142.00M | 146.00M | 48.00M | 6.00M | 134.00M | |
Interest Income | 17.00M | N/A | 5.00M | 6.00M | 6.00M | 4.00M | 6.00M | 5.00M | 5.00M |
| 76.00M | 19.00M | 19.00M | 18.00M | 20.00M | 22.00M | 19.00M | 16.00M | 10.00M | |
Other Income/Expense | -67.00M | -13.00M | -17.00M | -19.00M | -18.00M | -19.00M | -15.00M | -20.00M | -10.00M |
| 274.00M | 125.00M | 41.00M | 2.00M | 106.00M | 111.00M | 37.00M | 9.00M | 100.00M | |
| 88.00M | 41.00M | 10.00M | 0.00 | 37.00M | 36.00M | 11.00M | -3.00M | 34.00M | |
| 12.8% | 19.4% | 9.1% | 0.5% | 17.2% | 18.0% | 8.7% | 2.4% | 18.5% | |
| 524.00M | 200.00M | 91.00M | 47.00M | 186.00M | 189.00M | 88.00M | 39.00M | 154.00M | |
| 24.4% | 31.0% | 20.2% | 10.9% | 30.1% | 30.6% | 20.7% | 10.2% | 28.5% | |
| 95.00M | 20.00M | 23.00M | 26.00M | 26.00M | 24.00M | 25.00M | 13.00M | 10.00M | |
| 3.84 | 1.80 | 0.58 | 0.03 | 1.43 | 1.51 | 0.50 | 0.13 | 1.31 | |
| 3.78 | 1.76 | 0.57 | 0.03 | 1.42 | 1.48 | 0.48 | 0.10 | 1.30 | |
| 69.90M | 69.90M | 70.60M | 70.96M | 73.60M | 74.10M | 74.70M | 77.00M | 76.20M | |
| 71.10M | 71.10M | 72.20M | 70.96M | 75.00M | 75.30M | 76.30M | 78.00M | 77.10M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.09B | 1.84B | 1.78B | 1.66B | 1.60B | 1.47B | 1.36B | 1.26B | |
Cost of Goods Sold | 1.02B | 891.00M | 932.00M | 986.00M | 853.00M | 792.00M | 711.00M | 706.00M |
| 1.07B | 952.00M | 848.00M | 676.00M | 749.00M | 682.00M | 654.00M | 552.00M | |
| 51.0% | 51.7% | 47.6% | 40.7% | 46.8% | 46.3% | 47.9% | 43.9% | |
Total Operating Expenses | 661.00M | 595.00M | 581.00M | 522.00M | 509.00M | 467.00M | 388.00M | 338.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 661.00M | 595.00M | 581.00M | 522.00M | 509.00M | 467.00M | 388.00M | 338.00M | |
| 407.00M | 357.00M | 267.00M | 154.00M | 240.00M | 215.00M | 266.00M | 214.00M | |
| 19.4% | 19.4% | 15.0% | 9.3% | 15.0% | 14.6% | 19.5% | 17.0% | |
| 338.00M | 309.00M | 227.00M | 93.00M | 168.00M | 149.00M | 204.00M | 167.00M | |
Interest Income | 22.00M | 20.00M | 16.00M | 4.00M | 1.00M | 2.00M | 6.00M | 4.00M |
| 79.00M | 48.00M | 47.00M | 26.00M | 29.00M | 48.00M | 59.00M | 23.00M | |
Other Income/Expense | -69.00M | -48.00M | -40.00M | -61.00M | -72.00M | -66.00M | -62.00M | -47.00M |
| 255.00M | 235.00M | 171.00M | 71.00M | 128.00M | 112.00M | 153.00M | 125.00M | |
| 83.00M | 74.00M | 56.00M | 22.00M | 39.00M | 37.00M | 51.00M | 42.00M | |
| 12.2% | 12.8% | 9.6% | 4.3% | 8.0% | 7.6% | 11.2% | 9.9% | |
| 508.00M | 408.00M | 304.00M | 188.00M | 275.00M | 249.00M | 290.00M | 234.00M | |
| 24.3% | 22.1% | 17.1% | 11.3% | 17.2% | 16.9% | 21.2% | 18.6% | |
| 101.00M | 51.00M | 37.00M | 34.00M | 35.00M | 34.00M | 24.00M | 20.00M | |
| 3.48 | 3.05 | 2.12 | 0.87 | 1.50 | 1.31 | 1.81 | 1.48 | |
| 3.42 | 3.01 | 2.11 | 0.87 | 1.50 | 1.31 | 1.80 | 1.48 | |
| 73.10M | 77.00M | 80.50M | 81.80M | 85.10M | 85.20M | 84.70M | 84.50M | |
| 74.50M | 78.00M | 80.90M | 82.00M | 85.50M | 85.50M | 84.90M | 84.70M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.