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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.60B | 333.85M | 411.43M | 448.11M | 409.54M | 304.03M | 261.34M | 249.66M | 245.09M | |
Cost of Goods Sold | 704.44M | 117.28M | 158.18M | 199.90M | 229.07M | 184.50M | 187.34M | 181.32M | 185.80M |
| 898.50M | 216.57M | 253.25M | 248.21M | 180.47M | 119.52M | 74.00M | 68.33M | 59.29M | |
| 56.1% | 64.9% | 61.6% | 55.4% | 44.1% | 39.3% | 28.3% | 27.4% | 24.2% | |
Total Operating Expenses | 148.22M | 70.87M | 25.61M | 19.93M | 31.82M | 25.77M | 21.65M | 30.20M | 36.81M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 64.01M | 15.17M | 15.75M | 19.21M | 13.87M | 12.54M | 12.00M | 9.05M | 10.40M | |
| 750.27M | 145.70M | 227.65M | 228.28M | 148.65M | 93.76M | 52.35M | 38.14M | 22.48M | |
| 46.8% | 43.6% | 55.3% | 50.9% | 36.3% | 30.8% | 20.0% | 15.3% | 9.2% | |
| 696.09M | 136.64M | 215.55M | 188.29M | 155.60M | 90.27M | 45.02M | 19.99M | 13.21M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 27.00M | 2.41M | 5.66M | 5.53M | 13.40M | 11.10M | 11.55M | 13.78M | 10.90M | |
Other Income/Expense | -54.18M | -9.05M | -12.10M | -39.99M | 6.96M | -3.49M | -7.34M | -18.14M | -9.26M |
| 333.85M | 117.74M | -19.03M | 134.41M | 100.73M | 57.70M | 28.87M | 11.92M | 1.76M | |
| 178.43M | 18.77M | 50.90M | 53.88M | 54.88M | 32.56M | 16.14M | 8.07M | 11.45M | |
| 20.8% | 35.3% | -4.6% | 30.0% | 24.6% | 19.0% | 11.0% | 4.8% | 0.7% | |
| 909.39M | 182.61M | 262.12M | 267.39M | 197.27M | 131.67M | 91.53M | 79.34M | 66.59M | |
| 56.7% | 54.7% | 63.7% | 59.7% | 48.2% | 43.3% | 35.0% | 31.8% | 27.2% | |
| 159.11M | 36.91M | 34.47M | 39.11M | 48.62M | 37.91M | 39.17M | 41.21M | 44.12M | |
| 0.50 | 0.18 | -0.03 | 0.20 | 0.15 | 0.09 | 0.05 | -0.07 | 0.00 | |
| 0.49 | 0.17 | -0.03 | 0.20 | 0.15 | 0.09 | 0.05 | -0.07 | 0.00 | |
| 670.76M | 670.76M | 670.39M | 669.87M | 669.19M | 636.93M | 632.05M | 628.02M | 621.92M | |
| 675.89M | 675.89M | 675.15M | 673.80M | 671.94M | 639.74M | 634.71M | 631.44M | 625.74M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.42B | 929.92M | 720.23M | 718.90M | 807.47M | 691.87M | 673.27M | 567.14M | |
Cost of Goods Sold | 800.82M | 731.72M | 607.28M | 602.75M | 589.67M | 530.77M | 639.44M | 488.04M |
| 622.20M | 198.21M | 112.95M | 116.16M | 217.80M | 161.10M | 33.83M | 79.10M | |
| 43.7% | 21.3% | 15.7% | 16.2% | 27.0% | 23.3% | 5.0% | 13.9% | |
Total Operating Expenses | 85.54M | 91.93M | 157.62M | 128.59M | 134.38M | 94.12M | 80.51M | 84.16M |
| N/A | N/A | N/A | N/A | N/A | 2.44M | 3.69M | 10.33M | |
| 57.63M | 45.41M | 42.72M | 43.38M | 34.57M | 35.56M | 35.83M | 36.54M | |
| 536.67M | 106.28M | -44.67M | -12.44M | 83.42M | 66.98M | -46.68M | -39.13M | |
| 37.7% | 11.4% | -6.2% | -1.7% | 10.3% | 9.7% | -6.9% | -6.9% | |
| 479.18M | 66.22M | -83.00M | -44.91M | 5.53M | -1.26M | -113.23M | -33.26M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 41.58M | 49.83M | 43.32M | 42.79M | 41.95M | 49.57M | 48.45M | 40.94M | |
Other Income/Expense | -57.49M | -40.06M | -38.32M | -32.48M | -77.89M | -68.24M | -66.55M | 5.86M |
| 321.71M | 35.80M | -84.22M | -37.35M | 35.09M | -9.46M | -94.91M | -26.56M | |
| 157.47M | 30.41M | 1.22M | -7.57M | -29.57M | 8.20M | -18.32M | -6.70M | |
| 22.6% | 3.8% | -11.7% | -5.2% | 4.3% | -1.4% | -14.1% | -4.7% | |
| 702.24M | 303.59M | 119.00M | 132.71M | 256.07M | 221.98M | 149.73M | 101.78M | |
| 49.3% | 32.6% | 16.5% | 18.5% | 31.7% | 32.1% | 22.2% | 17.9% | |
| 165.57M | 197.31M | 163.67M | 145.15M | 172.65M | 155.01M | 196.41M | 140.91M | |
| 0.49 | 0.06 | -0.14 | -0.07 | 0.06 | -0.03 | -0.20 | -0.06 | |
| 0.49 | 0.06 | -0.14 | -0.07 | 0.06 | -0.03 | -0.20 | -0.06 | |
| 651.97M | 620.85M | 605.67M | 557.34M | 536.19M | 527.33M | 490.45M | 433.42M | |
| 655.77M | 622.53M | 605.67M | 557.34M | 542.18M | 527.33M | 490.45M | 433.42M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.