Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jul 2026 | Quarter ended May 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Aug 2025 | Quarter ended May 2025 | Quarter ended Jan 2025 | Quarter ended Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 1.32B | 302.04M | 238.92M | 462.37M | 317.49M | 294.08M | 261.21M | 441.66M | 318.63M | |
Cost of Goods Sold | 684.41M | 151.17M | 127.40M | 252.82M | 153.01M | 150.66M | 128.48M | 240.33M | 157.48M |
| 629.60M | 150.87M | 111.51M | 202.75M | 164.47M | 143.42M | 132.73M | 201.34M | 161.15M | |
| 47.7% | 50.0% | 46.7% | 43.8% | 51.8% | 48.8% | 50.8% | 45.6% | 50.6% | |
Total Operating Expenses | 622.24M | 135.25M | 155.62M | 183.67M | 147.71M | 139.44M | 135.10M | 164.38M | 151.86M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 434.79M | 0.00 | 126.45M | 169.73M | 138.60M | 129.36M | 123.46M | 158.02M | 140.88M | |
| 20.83M | 15.62M | -44.11M | 32.55M | 16.77M | 3.98M | -2.37M | 36.95M | 9.29M | |
| 1.6% | 5.2% | -18.5% | 7.0% | 5.3% | 1.4% | -0.9% | 8.4% | 2.9% | |
| 465.56M | 8.22M | 432.69M | 17.25M | 7.40M | -5.28M | -11.62M | 27.72M | -1.33M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 24.73M | 1.02M | 5.51M | 8.77M | 9.42M | 9.26M | 9.27M | 9.39M | 10.27M | |
Other Income/Expense | 444.73M | -7.40M | 476.80M | -15.30M | -9.37M | -9.26M | -9.25M | -9.23M | -10.62M |
| 351.58M | 3.45M | 330.69M | 12.27M | 5.16M | -3.67M | -8.26M | 18.52M | -593K | |
| 113.98M | 4.77M | 102.00M | 4.98M | 2.23M | -1.61M | -3.36M | 9.20M | -738K | |
| 26.6% | 1.1% | 138.4% | 2.7% | 1.6% | -1.2% | -3.2% | 4.2% | -0.2% | |
| 47.30M | 21.77M | -38.01M | 39.36M | 24.18M | 11.64M | 5.92M | 44.87M | 17.44M | |
| 3.6% | 7.2% | -15.9% | 8.5% | 7.6% | 4.0% | 2.3% | 10.2% | 5.5% | |
| 26.47M | 6.15M | 6.10M | 6.81M | 7.42M | 7.66M | 8.29M | 7.92M | 8.15M | |
| 11.43 | 0.12 | 10.74 | 0.40 | 0.17 | -0.12 | -0.27 | 0.60 | -0.02 | |
| 11.24 | 0.11 | 10.56 | 0.40 | 0.17 | -0.12 | -0.27 | 0.59 | -0.02 | |
| 29.90M | 29.90M | 30.78M | 30.52M | 30.51M | 30.74M | 30.87M | 30.88M | 31.14M | |
| 30.11M | 30.11M | 31.32M | 30.95M | 30.95M | 30.74M | 30.87M | 31.30M | 31.14M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/30/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 | 01/31/2020 | 01/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 1.34B | 1.36B | 1.47B | 1.56B | 1.64B | 1.43B | 1.45B | 1.45B | |
Cost of Goods Sold | 715.14M | 709.59M | 846.98M | 961.66M | 945.16M | 821.60M | 828.31M | 835.54M |
| 620.00M | 653.35M | 625.53M | 593.77M | 691.46M | 605.85M | 621.89M | 616.06M | |
| 46.4% | 47.9% | 42.5% | 38.2% | 42.2% | 42.4% | 42.9% | 42.4% | |
Total Operating Expenses | 575.74M | 602.39M | 703.04M | 569.04M | 611.67M | 564.71M | 576.46M | 573.46M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 561.15M | 561.80M | 550.21M | 527.37M | 571.77M | 518.90M | 543.96M | 545.59M | |
| 44.27M | 50.96M | -77.52M | 24.73M | 79.79M | 41.14M | 45.44M | 42.60M | |
| 3.3% | 3.7% | -5.3% | 1.6% | 4.9% | 2.9% | 3.1% | 2.9% | |
| 7.75M | 10.50M | -131.82M | -14.68M | 45.97M | 12.59M | 21.36M | 9.63M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 36.72M | 40.44M | 48.29M | 39.77M | 34.45M | 27.75M | 25.99M | 28.91M | |
Other Income/Expense | -36.51M | -40.46M | -54.30M | -39.40M | -33.82M | -28.55M | -24.07M | -32.97M |
| 5.51M | 6.23M | -130.68M | -12.53M | 33.37M | 10.84M | 19.29M | 11.59M | |
| 2.24M | 4.26M | -1.13M | -2.15M | 12.60M | 1.76M | 2.07M | -1.96M | |
| 0.4% | 0.5% | -8.9% | -0.8% | 2.0% | 0.8% | 1.3% | 0.8% | |
| 74.43M | 84.73M | -39.05M | 63.47M | 118.95M | 78.48M | 76.57M | 70.16M | |
| 5.6% | 6.2% | -2.7% | 4.1% | 7.3% | 5.5% | 5.3% | 4.8% | |
| 30.17M | 33.77M | 38.47M | 38.74M | 39.17M | 37.34M | 31.14M | 27.56M | |
| 0.18 | 0.20 | -4.09 | -0.38 | 1.01 | 0.33 | 0.60 | 0.36 | |
| 0.18 | 0.20 | -4.09 | -0.38 | 0.99 | 0.33 | 0.60 | 0.36 | |
| 30.68M | 31.21M | 31.97M | 33.11M | 32.93M | 32.57M | 32.34M | 32.19M | |
| 31.03M | 31.66M | 31.97M | 33.11M | 33.68M | 32.65M | 32.34M | 32.53M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.