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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.52B | 636.25M | 619.33M | 644.74M | 615.37M | 585.09M | 573.85M | 600.98M | 559.91M | |
Cost of Goods Sold | 1.41B | 363.92M | 350.99M | 348.57M | 343.88M | 340.59M | 332.85M | 343.43M | 327.27M |
| 1.11B | 272.32M | 268.35M | 296.17M | 271.49M | 244.50M | 241.00M | 257.55M | 232.64M | |
| 44.1% | 42.8% | 43.3% | 45.9% | 44.1% | 41.8% | 42.0% | 42.9% | 41.5% | |
Total Operating Expenses | 454.38M | 117.28M | 109.20M | 112.11M | 115.80M | 105.76M | 118.00M | 106.27M | 107.01M |
| 169.19M | 45.11M | 42.23M | 39.28M | 42.58M | 39.41M | 41.09M | 39.69M | 39.89M | |
| 285.18M | 72.17M | 66.97M | 72.83M | 73.22M | 66.35M | 76.90M | 66.59M | 67.12M | |
| 653.96M | 155.05M | 159.15M | 184.06M | 155.70M | 138.74M | 123.00M | 151.28M | 125.63M | |
| 26.0% | 24.4% | 25.7% | 28.5% | 25.3% | 23.7% | 21.4% | 25.2% | 22.4% | |
| 673.00M | 158.54M | 164.19M | 190.32M | 159.95M | 141.91M | 127.38M | 156.80M | 130.38M | |
Interest Income | 24.55M | 4.87M | 6.19M | 7.14M | 6.35M | 5.90M | 7.16M | 8.35M | 8.65M |
| 5.50M | 1.38M | 1.14M | 886K | 2.10M | 2.73M | 2.78M | 2.83M | 3.89M | |
Other Income/Expense | 19.04M | 3.49M | 5.04M | 6.25M | 4.25M | 3.17M | 4.38M | 5.52M | 4.76M |
| 519.15M | 122.89M | 124.67M | 143.99M | 127.60M | 111.11M | 97.84M | 119.19M | 101.07M | |
| 153.85M | 35.65M | 39.52M | 46.33M | 32.34M | 30.80M | 29.54M | 37.61M | 29.31M | |
| 20.6% | 19.3% | 20.1% | 22.3% | 20.7% | 19.0% | 17.1% | 19.8% | 18.1% | |
| 864.15M | 208.70M | 212.30M | 235.96M | 207.19M | 189.75M | 174.76M | 201.77M | 176.32M | |
| 34.4% | 32.8% | 34.3% | 36.6% | 33.7% | 32.4% | 30.5% | 33.6% | 31.5% | |
| 210.19M | 53.65M | 53.16M | 51.89M | 51.49M | 51.01M | 51.75M | 50.49M | 50.69M | |
| 7.16 | 1.71 | 1.72 | 1.98 | 1.75 | 1.53 | 1.34 | 1.63 | 1.39 | |
| 7.15 | 1.71 | 1.72 | 1.97 | 1.75 | 1.52 | 1.34 | 1.63 | 1.38 | |
| 71.98M | 71.98M | 72.41M | 72.91M | 73.00M | 72.82M | 73.02M | 72.91M | 72.87M | |
| 71.98M | 71.98M | 72.41M | 72.91M | 73.00M | 73.01M | 73.08M | 73.08M | 73.07M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 | 06/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 2.38B | 2.22B | 2.08B | 1.94B | 1.76B | 1.70B | 1.55B | 1.54B | |
Cost of Goods Sold | 1.36B | 1.30B | 1.22B | 1.13B | 1.06B | 1.01B | 923.03M | 873.64M |
| 1.01B | 916.07M | 858.64M | 814.27M | 694.83M | 688.60M | 629.66M | 662.96M | |
| 42.7% | 41.3% | 41.3% | 41.9% | 39.5% | 40.6% | 40.6% | 43.1% | |
Total Operating Expenses | 445.83M | 426.68M | 377.95M | 339.65M | 296.11M | 307.98M | 282.38M | 272.49M |
| 162.77M | 148.26M | 142.68M | 121.36M | 109.05M | 109.99M | 96.38M | 90.34M | |
| 283.06M | 278.42M | 235.27M | 218.30M | 187.06M | 197.99M | 186.00M | 182.15M | |
| 568.72M | 489.39M | 480.69M | 474.62M | 398.72M | 380.63M | 347.24M | 392.37M | |
| 23.9% | 22.1% | 23.1% | 24.4% | 22.7% | 22.4% | 22.4% | 25.5% | |
| 586.04M | 498.02M | 474.57M | 472.27M | 397.73M | 381.08M | 347.24M | 391.02M | |
Interest Income | 27.76M | 25.01M | 8.96M | 32K | 150K | 1.14M | 876K | 575K |
| 10.44M | 16.38M | 15.07M | 2.38M | 1.14M | 688K | 926K | 1.92M | |
Other Income/Expense | 17.32M | 8.63M | -6.11M | -2.35M | -994K | 449K | -50K | -1.34M |
| 455.75M | 381.82M | 366.65M | 362.92M | 311.47M | 296.67M | 271.88M | 376.66M | |
| 130.29M | 116.20M | 107.93M | 109.35M | 86.26M | 84.41M | 75.35M | 14.36M | |
| 19.2% | 17.2% | 17.6% | 18.7% | 17.7% | 17.5% | 17.5% | 24.5% | |
| 773.47M | 689.29M | 671.41M | 652.24M | 696.61M | 552.43M | 618.76M | 638.69M | |
| 32.6% | 31.1% | 32.3% | 33.6% | 39.6% | 32.6% | 39.9% | 41.6% | |
| 204.75M | 199.90M | 190.73M | 177.62M | 297.89M | 171.81M | 271.53M | 246.32M | |
| 6.24 | 5.24 | 5.03 | 4.95 | 4.12 | 3.86 | 3.52 | 4.88 | |
| 6.24 | 5.23 | 5.02 | 4.94 | 4.12 | 3.86 | 3.52 | 4.85 | |
| 73.05M | 72.87M | 72.89M | 72.88M | 75.60M | 76.79M | 77.16M | 77.17M | |
| 73.05M | 73.03M | 73.10M | 73.49M | 75.66M | 76.93M | 77.35M | 77.58M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.