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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.02B | 250.91M | 246.64M | 258.56M | 260.17M | 216.21M | 232.85M | 241.50M | 246.92M | |
Cost of Goods Sold | 468.37M | 113.98M | 114.74M | 112.80M | 126.85M | 136.64M | 121.15M | 134.49M | 133.56M |
| 547.91M | 136.93M | 131.91M | 145.76M | 133.32M | 79.58M | 111.70M | 107.01M | 113.37M | |
| 53.9% | 54.6% | 53.5% | 56.4% | 51.2% | 36.8% | 48.0% | 44.3% | 45.9% | |
Total Operating Expenses | 384.62M | 94.35M | 93.99M | 99.43M | 96.86M | 109.47M | 83.86M | 76.58M | 81.27M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 202.98M | 68.25M | 66.79M | 57.91M | 10.03M | 50.96M | 50.96M | 44.70M | 46.36M | |
| 163.29M | 42.59M | 37.92M | 46.33M | 36.46M | -29.90M | 27.84M | 30.43M | 32.10M | |
| 16.1% | 17.0% | 15.4% | 17.9% | 14.0% | -13.8% | 12.0% | 12.6% | 13.0% | |
| 156.09M | 42.59M | 37.92M | 39.13M | 36.46M | -29.90M | 27.84M | 30.43M | 32.10M | |
Interest Income | 951.31M | 236.18M | 230.14M | 240.21M | 244.78M | 239.17M | 217.17M | 226.62M | 235.08M |
| 444.24M | 107.21M | 106.09M | 112.80M | 118.14M | 121.64M | 116.35M | 124.49M | 130.28M | |
Other Income/Expense | -7.20M | 0.00 | 0.00 | -7.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 127.88M | 33.03M | 29.54M | 34.47M | 30.84M | -27.88M | 21.10M | 24.34M | 24.16M | |
| 28.21M | 9.55M | 8.38M | 4.66M | 5.61M | -2.02M | 6.75M | 6.09M | 7.94M | |
| 12.6% | 13.2% | 12.0% | 13.3% | 11.9% | -12.9% | 9.1% | 10.1% | 9.8% | |
| 194.42M | 70.78M | 37.92M | 49.27M | 36.46M | -29.90M | 27.84M | 30.43M | 32.10M | |
| 19.1% | 28.2% | 15.4% | 19.1% | 14.0% | -13.8% | 12.0% | 12.6% | 13.0% | |
| 31.14M | 28.20M | 0.00 | 2.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.00 | 0.26 | 0.23 | 0.27 | 0.24 | -0.22 | 0.17 | 0.20 | 0.20 | |
| 1.00 | 0.26 | 0.23 | 0.27 | 0.24 | -0.22 | 0.17 | 0.20 | 0.20 | |
| 128.31M | 128.31M | 128.72M | 128.77M | 128.59M | 124.86M | 121.43M | 121.16M | 120.80M | |
| 128.31M | 128.31M | 128.72M | 128.77M | 128.59M | 124.86M | 121.43M | 121.40M | 121.16M |
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 |
|---|---|---|---|---|---|---|---|---|
| 967.79M | 1.00B | 1.09B | 767.51M | 610.13M | 645.49M | 729.49M | 707.49M | |
Cost of Goods Sold | 497.44M | 543.41M | 554.61M | 147.54M | 41.56M | 226.38M | 225.49M | 177.15M |
| 470.36M | 456.64M | 539.85M | 619.97M | 568.56M | 419.11M | 504.00M | 530.34M | |
| 48.6% | 45.7% | 49.3% | 80.8% | 93.2% | 64.9% | 69.1% | 75.0% | |
Total Operating Expenses | 389.62M | 323.68M | 361.96M | 323.92M | 293.29M | 276.82M | 277.65M | 274.86M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 169.86M | 189.36M | 225.14M | 210.97M | 180.26M | 174.75M | 184.98M | 183.74M | |
| 80.73M | 132.96M | 177.89M | 296.05M | 275.27M | 142.29M | 226.35M | 255.48M | |
| 8.3% | 13.3% | 16.3% | 38.6% | 45.1% | 22.0% | 31.0% | 36.1% | |
| 73.53M | 132.96M | 177.89M | 296.05M | 275.27M | 142.29M | 226.35M | 255.48M | |
Interest Income | 941.33M | 953.98M | 1.05B | 716.12M | 566.53M | 598.88M | 684.79M | 650.17M |
| 468.93M | 526.13M | 523.02M | 137.69M | 53.76M | 131.38M | 218.19M | 162.25M | |
Other Income/Expense | -7.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 58.52M | 99.63M | 133.67M | 218.28M | 204.57M | 111.52M | 171.04M | 189.59M | |
| 15.01M | 33.33M | 44.21M | 77.77M | 70.70M | 30.78M | 55.31M | 65.89M | |
| 6.0% | 10.0% | 12.2% | 28.4% | 33.5% | 17.3% | 23.4% | 26.8% | |
| 83.67M | 132.96M | 177.89M | 296.05M | 275.27M | 142.29M | 226.35M | 255.48M | |
| 8.6% | 13.3% | 16.3% | 38.6% | 45.1% | 22.0% | 31.0% | 36.1% | |
| 2.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.46 | 0.83 | 1.11 | 1.82 | 1.67 | 0.90 | 1.35 | 1.44 | |
| 0.46 | 0.82 | 1.11 | 1.81 | 1.66 | 0.90 | 1.35 | 1.44 | |
| 128.77M | 120.58M | 120.39M | 119.83M | 122.32M | 123.50M | 126.60M | 131.72M | |
| 128.77M | 121.11M | 120.39M | 120.47M | 123.13M | 123.89M | 126.88M | 131.95M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.