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 Oct 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 660.91M | 189.73M | 194.48M | 140.94M | 135.76M | 180.66M | 168.35M | 107.65M | 105.87M | |
Cost of Goods Sold | 398.76M | 103.80M | 118.99M | 89.33M | 86.64M | 112.73M | 109.48M | 75.47M | 81.00M |
| 262.15M | 85.94M | 75.49M | 51.61M | 49.12M | 67.93M | 58.87M | 32.18M | 24.87M | |
| 39.7% | 45.3% | 38.8% | 36.6% | 36.2% | 37.6% | 35.0% | 29.9% | 23.5% | |
Total Operating Expenses | 244.55M | 67.59M | 65.14M | 54.52M | 57.30M | 60.60M | 53.97M | 52.42M | 67.68M |
| 34.05M | 8.68M | 8.57M | 7.86M | 8.93M | 7.62M | 8.09M | 7.56M | 7.64M | |
| 184.05M | 58.91M | 43.27M | 33.50M | 48.37M | 52.98M | 45.88M | 44.86M | 48.87M | |
| 17.60M | 18.34M | 10.35M | -2.91M | -8.18M | 7.33M | 4.90M | -20.24M | -42.81M | |
| 2.7% | 9.7% | 5.3% | -2.1% | -6.0% | 4.1% | 2.9% | -18.8% | -40.4% | |
| 27.21M | 23.27M | 10.21M | -1.25M | -5.01M | 10.50M | 4.16M | -18.93M | -39.68M | |
Interest Income | 4.30M | 1.20M | 584K | 1.32M | 1.20M | 878K | 625K | 1.03M | 1.67M |
| 215K | 50K | 48K | 57K | 60K | 49K | 68K | 47K | 37K | |
Other Income/Expense | 9.62M | 4.93M | -142K | 1.66M | 3.17M | 3.17M | -743K | 1.31M | 3.13M |
| -7.99M | 14.95M | 9.41M | -3.30M | -29.05M | 7.74M | 2.30M | -15.29M | -34.27M | |
| 35.20M | 8.32M | 798K | 2.04M | 24.04M | 2.76M | 1.85M | -3.64M | -5.41M | |
| -1.2% | 7.9% | 4.8% | -2.3% | -21.4% | 4.3% | 1.4% | -14.2% | -32.4% | |
| 48.09M | 33.41M | 15.35M | 2.19M | -2.85M | 12.59M | 10.14M | -15.44M | -38.00M | |
| 7.3% | 17.6% | 7.9% | 1.6% | -2.1% | 7.0% | 6.0% | -14.3% | -35.9% | |
| 30.49M | 15.07M | 5.00M | 5.10M | 5.33M | 5.26M | 5.24M | 4.80M | 4.81M | |
| -0.78 | 1.46 | 0.91 | -0.32 | -2.83 | 0.76 | 0.22 | -1.49 | N/A | |
| -0.82 | 1.42 | 0.91 | -0.32 | -2.83 | 0.76 | 0.22 | -1.49 | N/A | |
| 9.11M | 9.11M | 10.38M | 10.34M | 10.26M | 10.16M | 10.27M | 10.27M | 10.24M | |
| 10.39M | 10.39M | 10.38M | 10.34M | 10.26M | 10.16M | 10.27M | 10.27M | 10.24M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 10/03/2025 | 09/27/2024 | 09/29/2023 | 09/30/2022 | 10/01/2021 | 10/02/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 592.41M | 592.85M | 663.84M | 743.36M | 751.65M | 594.21M | 562.42M | 544.27M | |
Cost of Goods Sold | 384.32M | 391.87M | 419.76M | 472.02M | 417.53M | 329.22M | 312.66M | 302.41M |
| 208.09M | 200.98M | 244.09M | 271.33M | 334.13M | 264.99M | 249.76M | 241.86M | |
| 35.1% | 33.9% | 36.8% | 36.5% | 44.5% | 44.6% | 44.4% | 44.4% | |
Total Operating Expenses | 224.28M | 244.50M | 232.35M | 205.02M | 222.84M | 193.92M | 185.98M | 178.84M |
| 32.20M | 31.12M | 31.40M | 27.71M | 25.70M | 24.62M | 21.93M | 20.44M | |
| 192.08M | 202.21M | 200.94M | 177.31M | 197.14M | 169.30M | 164.06M | 158.40M | |
| -16.19M | -43.52M | 11.74M | 66.31M | 111.28M | 71.07M | 63.77M | 63.02M | |
| -2.7% | -7.3% | 1.8% | 8.9% | 14.8% | 12.0% | 11.3% | 11.6% | |
| -9.28M | -29.86M | 25.82M | 58.89M | 112.92M | 73.70M | 66.51M | 68.11M | |
Interest Income | 3.78M | 4.84M | 4.54M | 807K | 366K | 1.41M | 2.11M | 1.17M |
| 224K | 152K | 152K | 153K | 145K | 143K | 172K | 203K | |
Other Income/Expense | 6.91M | 13.66M | 14.08M | -7.42M | 1.64M | 2.63M | 2.73M | 5.08M |
| -34.29M | -26.53M | 19.53M | 44.49M | 83.38M | 55.23M | 51.41M | 40.67M | |
| 25.02M | -3.33M | 6.29M | 14.40M | 29.54M | 18.47M | 15.09M | 27.44M | |
| -5.8% | -4.5% | 2.9% | 6.0% | 11.1% | 9.3% | 9.1% | 7.5% | |
| 4.44M | -23.91M | 28.04M | 80.54M | 124.68M | 86.00M | 77.74M | 76.13M | |
| 0.7% | -4.0% | 4.2% | 10.8% | 16.6% | 14.5% | 13.8% | 14.0% | |
| 20.63M | 19.61M | 16.30M | 14.23M | 13.40M | 14.93M | 13.96M | 13.11M | |
| -3.35 | -2.60 | 1.93 | 4.44 | 8.37 | 5.57 | 5.20 | 4.14 | |
| -3.35 | -2.60 | 1.90 | 4.37 | 8.24 | 5.49 | 5.13 | 4.07 | |
| 10.26M | 10.22M | 10.07M | 10.01M | 9.97M | 9.92M | 9.88M | 9.83M | |
| 10.26M | 10.22M | 10.20M | 10.15M | 10.12M | 10.06M | 10.02M | 10.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.