Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jul 2026 | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Sep 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 1.19B | 257.66M | 254.26M | 349.52M | 326.19M | 332.99M | 336.70M | 469.44M | 349.29M | |
Cost of Goods Sold | 853.39M | 180.32M | 189.25M | 244.14M | 239.68M | 238.21M | 238.78M | 324.10M | 259.42M |
| 334.24M | 77.34M | 65.02M | 105.37M | 86.51M | 94.78M | 97.91M | 145.34M | 89.87M | |
| 28.1% | 30.0% | 25.6% | 30.1% | 26.5% | 28.5% | 29.1% | 31.0% | 25.7% | |
Total Operating Expenses | 164.18M | 24.54M | 26.42M | 50.72M | 62.51M | 53.99M | 254.99M | 71.13M | 38.77M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 112.99M | 17.04M | 26.42M | 37.02M | 32.51M | 28.44M | 33.93M | 50.24M | 14.28M | |
| 170.06M | 52.80M | 38.60M | 54.66M | 24.01M | 40.79M | -157.08M | 74.21M | 51.10M | |
| 14.3% | 20.5% | 15.2% | 15.6% | 7.4% | 12.2% | -46.7% | 15.8% | 14.6% | |
| 76.41M | 33.36M | 17.33M | 21.27M | 4.44M | 21.52M | -176.79M | 48.00M | 31.00M | |
Interest Income | 1.35M | N/A | 400K | 621K | 330K | 436K | 337K | 562K | 348K |
| 78.30M | 18.18M | 17.27M | 24.30M | 18.55M | 18.36M | 18.70M | 24.99M | 18.87M | |
Other Income/Expense | -93.65M | -19.44M | -21.26M | -33.39M | -19.57M | -19.27M | -19.71M | -26.21M | -20.10M |
| 33.70M | 20.12M | 10.24M | -2.46M | 5.80M | 22.03M | -142.23M | 33.69M | 21.94M | |
| 22.64M | 12.32M | 4.79M | 6.88M | -1.35M | -506K | -34.56M | 14.31M | 9.06M | |
| 2.8% | 7.8% | 4.0% | -0.7% | 1.8% | 6.6% | -42.2% | 7.2% | 6.3% | |
| 220.20M | 63.27M | 49.58M | 68.36M | 38.99M | 53.69M | -144.84M | 92.48M | 64.67M | |
| 18.5% | 24.6% | 19.5% | 19.6% | 12.0% | 16.1% | -43.0% | 19.7% | 18.5% | |
| 50.14M | 10.48M | 10.98M | 13.70M | 14.98M | 12.90M | 12.24M | 18.27M | 13.57M | |
| 1.74 | 1.04 | 0.53 | -0.13 | 0.30 | 1.16 | -7.47 | 1.77 | 1.13 | |
| 1.73 | 1.03 | 0.53 | -0.13 | 0.30 | 1.15 | -7.47 | 1.75 | 1.13 | |
| 19.33M | 19.33M | 19.19M | 19.14M | 19.06M | 19.06M | 19.04M | 19.05M | 19.43M | |
| 19.46M | 19.46M | 19.29M | 19.23M | 19.15M | 19.15M | 19.04M | 19.21M | 19.51M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/28/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 1.47B | 1.57B | 1.69B | 1.47B | 1.14B | 1.02B | 950.11M | 869.69M | |
Cost of Goods Sold | 1.05B | 1.11B | 1.18B | 1.03B | 732.08M | 667.04M | 605.26M | 499.75M |
| 419.92M | 462.98M | 508.14M | 433.31M | 411.60M | 354.47M | 344.85M | 369.94M | |
| 28.7% | 29.5% | 30.0% | 29.5% | 36.0% | 34.7% | 36.3% | 42.5% | |
Total Operating Expenses | 437.99M | 380.44M | 229.38M | 185.04M | 121.65M | 123.89M | 142.63M | 136.49M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 143.62M | 133.32M | 172.87M | 130.82M | 82.84M | 80.67M | 76.36M | 104.82M | |
| -18.07M | 82.54M | 278.75M | 248.27M | 289.95M | 230.58M | 202.22M | 233.45M | |
| -1.2% | 5.3% | 16.5% | 16.9% | 25.4% | 22.6% | 21.3% | 26.8% | |
| -102.83M | -4.32M | 189.34M | 161.89M | 221.61M | 122.12M | 115.77M | 186.07M | |
Interest Income | 1.67M | 2.12M | 2.18M | 449K | 142K | 530K | 1.06M | 978K |
| 80.61M | 82.13M | 82.45M | 86.08M | 67.46M | 67.27M | 84.97M | 45.55M | |
Other Income/Expense | -84.75M | -86.86M | -89.41M | -86.38M | -68.34M | -108.46M | -86.45M | -47.38M |
| -80.72M | -36.70M | 130.83M | 115.78M | 165.75M | 89.76M | 94.44M | 121.37M | |
| -22.11M | 32.37M | 58.51M | 46.11M | 55.85M | 32.73M | 24.02M | 81.73M | |
| -5.5% | -2.3% | 7.7% | 7.9% | 14.5% | 8.8% | 9.9% | 14.0% | |
| 40.24M | 143.01M | 341.04M | 304.37M | 336.45M | 283.38M | 257.40M | 292.87M | |
| 2.7% | 9.1% | 20.2% | 20.7% | 29.4% | 27.7% | 27.1% | 33.7% | |
| 58.31M | 60.48M | 62.29M | 56.10M | 46.50M | 52.80M | 55.18M | 59.42M | |
| -4.23 | -1.86 | 6.35 | 5.46 | 7.40 | 3.88 | 3.66 | 4.26 | |
| -4.21 | -1.85 | 6.30 | 5.45 | 7.37 | 3.86 | 3.63 | 4.21 | |
| 19.06M | 19.69M | 20.60M | 21.20M | 22.40M | 23.13M | 25.82M | 28.50M | |
| 19.15M | 19.84M | 20.76M | 21.25M | 22.48M | 23.27M | 26.07M | 28.81M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.