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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.35B | 421.86M | 649.09M | 662.18M | 613.63M | 611.75M | 632.37M | 659.67M | 647.81M | |
Cost of Goods Sold | 1.35B | 229.87M | 382.32M | 385.91M | 348.38M | 359.54M | 368.10M | 396.19M | 398.67M |
| 1.00B | 191.99M | 266.76M | 276.27M | 265.25M | 252.21M | 264.28M | 263.48M | 249.15M | |
| 42.6% | 45.5% | 41.1% | 41.7% | 43.2% | 41.2% | 41.8% | 39.9% | 38.5% | |
Total Operating Expenses | 805.05M | 104.64M | 151.91M | 157.25M | 391.25M | 151.05M | 152.18M | 151.81M | 159.81M |
| 20.30M | N/A | N/A | 20.30M | N/A | N/A | N/A | 19.40M | N/A | |
| 529.95M | 104.64M | 151.91M | 128.11M | 145.29M | 151.05M | 145.94M | 126.97M | 152.74M | |
| 195.22M | 87.35M | 114.86M | 119.02M | -126.00M | 101.16M | 112.09M | 111.67M | 89.34M | |
| 8.3% | 20.7% | 17.7% | 18.0% | -20.5% | 16.5% | 17.7% | 16.9% | 13.8% | |
| 106.25M | 64.97M | 89.97M | 100.51M | -149.20M | 78.64M | 97.42M | 86.93M | 61.01M | |
Interest Income | 1.10M | 126K | 357K | 472K | 145K | 708K | 406K | 509K | 2.66M |
| 91.80M | 21.14M | 23.46M | 23.06M | 24.14M | 23.93M | 26.49M | 25.61M | 27.02M | |
Other Income/Expense | -88.96M | -22.37M | -24.89M | -18.50M | -23.20M | -22.53M | -14.68M | -24.75M | -28.33M |
| 29.85M | 41.97M | 64.39M | 43.64M | -120.14M | 56.76M | 70.85M | 62.49M | 41.09M | |
| 71.43M | 18.04M | 25.58M | 56.88M | -29.06M | 21.88M | 26.57M | 24.43M | 19.92M | |
| 1.3% | 9.9% | 9.9% | 6.6% | -19.6% | 9.3% | 11.2% | 9.5% | 6.3% | |
| 252.74M | 97.41M | 130.56M | 134.95M | -110.18M | 116.81M | 127.71M | 127.23M | 104.59M | |
| 10.8% | 23.1% | 20.1% | 20.4% | -18.0% | 19.1% | 20.2% | 19.3% | 16.1% | |
| 57.52M | 10.06M | 15.70M | 15.93M | 15.82M | 15.65M | 15.61M | 15.55M | 15.25M | |
| 0.71 | 0.94 | 1.44 | 0.97 | -2.64 | 1.24 | 1.56 | 1.34 | 0.87 | |
| 0.72 | 0.92 | 1.41 | 0.95 | -2.56 | 1.21 | 1.49 | 1.29 | 0.84 | |
| 44.62M | 44.62M | 44.66M | 44.90M | 45.51M | 45.66M | 45.54M | 46.53M | 47.03M | |
| 45.69M | 45.69M | 45.77M | 46.00M | 46.91M | 46.90M | 47.54M | 48.42M | 48.85M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.52B | 2.62B | 2.69B | 2.85B | 2.27B | 2.07B | 2.21B | 1.98B | |
Cost of Goods Sold | 1.46B | 1.60B | 1.74B | 1.90B | 1.63B | 1.48B | 1.61B | 1.45B |
| 1.06B | 1.02B | 948.82M | 950.25M | 641.11M | 588.15M | 595.27M | 529.56M | |
| 42.0% | 38.9% | 35.3% | 33.4% | 28.2% | 28.5% | 26.9% | 26.8% | |
Total Operating Expenses | 851.73M | 621.64M | 751.93M | 1.14B | 470.53M | 448.61M | 460.00M | 433.11M |
| 20.30M | 19.40M | 18.10M | 15.60M | 7.00M | 8.00M | 15.40M | 15.40M | |
| 565.40M | 579.92M | 642.73M | 554.27M | 470.53M | 410.21M | 460.00M | 433.11M | |
| 206.28M | 398.30M | 196.89M | -189.07M | 170.58M | 139.54M | 135.26M | 96.45M | |
| 8.2% | 15.2% | 7.3% | -6.6% | 7.5% | 6.8% | 6.1% | 4.9% | |
| 127.37M | 296.65M | 112.68M | -270.88M | 109.95M | 67.48M | 72.18M | 33.81M | |
Interest Income | 2.15M | 2.43M | 2.09M | 215K | 440K | 753K | 806K | 1.70M |
| 96.01M | 104.09M | 101.44M | 84.38M | 63.17M | 66.54M | 68.07M | 65.57M | |
Other Income/Expense | -78.91M | -101.65M | -84.20M | -81.81M | -60.63M | -72.06M | -63.09M | -58.99M |
| 51.11M | 209.90M | 77.62M | -191.56M | 79.21M | 53.43M | 37.29M | 125.68M | |
| 76.26M | 86.75M | 35.06M | 16.84M | 39.65M | 26.04M | 26.56M | 555K | |
| 2.0% | 8.0% | 2.9% | -6.7% | 3.5% | 2.6% | 1.7% | 6.4% | |
| 269.29M | 459.00M | 262.33M | -124.41M | 222.88M | 191.64M | 197.11M | 152.25M | |
| 10.7% | 17.5% | 9.8% | -4.4% | 9.8% | 9.3% | 8.9% | 7.7% | |
| 63.01M | 60.70M | 65.44M | 64.66M | 52.30M | 52.10M | 61.85M | 55.80M | |
| 1.13 | 4.41 | 1.49 | -5.57 | 1.45 | 0.51 | 0.91 | 3.06 | |
| 1.09 | 4.23 | 1.42 | -5.57 | 1.39 | 0.48 | 0.87 | 2.96 | |
| 45.35M | 47.57M | 52.11M | 51.67M | 50.83M | 42.59M | 40.93M | 41.01M | |
| 46.69M | 49.67M | 54.61M | 51.67M | 53.37M | 45.02M | 42.89M | 42.42M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.