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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.61B | 738.78M | 656.97M | 593.93M | 624.64M | 613.41M | 554.31M | 529.50M | 567.39M | |
Cost of Goods Sold | 1.59B | 432.72M | 402.82M | 368.19M | 383.65M | 381.36M | 347.05M | 352.67M | 351.50M |
| 1.03B | 306.06M | 254.15M | 225.75M | 240.99M | 232.05M | 207.26M | 176.84M | 215.89M | |
| 39.3% | 41.4% | 38.7% | 38.0% | 38.6% | 37.8% | 37.4% | 33.4% | 38.1% | |
Total Operating Expenses | 931.46M | 186.34M | 152.98M | 448.56M | 143.57M | 139.28M | 137.11M | 226.34M | 128.07M |
| 115.22M | 31.04M | 29.74M | 27.12M | 27.33M | 26.40M | 26.05M | 26.49M | 26.47M | |
| 418.45M | 120.58M | 99.33M | 98.98M | 99.57M | 95.52M | 87.71M | 87.03M | 83.90M | |
| 95.49M | 119.72M | 101.17M | -222.82M | 97.42M | 92.78M | 70.15M | -49.50M | 87.82M | |
| 3.7% | 16.2% | 15.4% | -37.5% | 15.6% | 15.1% | 12.7% | -9.3% | 15.5% | |
| 79.24M | 117.06M | 96.73M | -229.27M | 94.72M | 78.21M | 59.95M | -42.70M | 77.72M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 29.58M | 5.74M | 6.98M | 8.28M | 8.58M | 8.57M | 8.88M | 9.36M | 9.77M | |
Other Income/Expense | -16.25M | -2.66M | -4.43M | -6.45M | -2.70M | -14.56M | -10.20M | 6.80M | -10.11M |
| -8.06M | 89.41M | 75.15M | -242.13M | 69.52M | 57.34M | 43.57M | -51.79M | 58.06M | |
| 87.30M | 27.66M | 21.58M | 12.87M | 25.19M | 20.87M | 16.38M | 9.09M | 19.66M | |
| -0.3% | 12.1% | 11.4% | -40.8% | 11.1% | 9.3% | 7.9% | -9.8% | 10.2% | |
| 269.73M | 134.43M | 136.62M | -132.34M | 131.03M | 127.00M | 102.91M | -17.49M | 120.99M | |
| 10.3% | 18.2% | 20.8% | -22.3% | 21.0% | 20.7% | 18.6% | -3.3% | 21.3% | |
| 174.24M | 14.70M | 35.45M | 90.47M | 33.61M | 34.23M | 32.76M | 32.01M | 33.17M | |
| -0.39 | 3.53 | 3.00 | -9.72 | 2.80 | 2.32 | 1.76 | -1.57 | 2.34 | |
| -0.50 | 3.49 | 2.96 | -9.72 | 2.77 | 2.30 | 1.75 | -1.57 | 2.32 | |
| 25.30M | 25.30M | 25.07M | 24.91M | 24.79M | 24.76M | 24.77M | 24.82M | 24.80M | |
| 25.62M | 25.62M | 25.42M | 24.91M | 24.99M | 24.94M | 24.96M | 25.04M | 25.02M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/27/2025 | 12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 2.39B | 2.19B | 2.36B | 2.51B | 2.08B | 1.45B | 1.50B | 1.72B | |
Cost of Goods Sold | 1.48B | 1.40B | 1.46B | 1.51B | 1.31B | 944.52M | 957.58M | 1.07B |
| 906.04M | 787.54M | 900.24M | 1.01B | 771.93M | 501.17M | 546.29M | 653.41M | |
| 38.0% | 35.9% | 38.1% | 40.1% | 37.1% | 34.7% | 36.3% | 38.0% | |
Total Operating Expenses | 868.51M | 628.76M | 539.38M | 506.09M | 386.28M | 338.80M | 353.50M | 428.37M |
| 106.90M | 107.77M | 102.43M | 95.60M | 65.94M | 52.54M | 80.00M | 87.26M | |
| 381.77M | 350.42M | 354.65M | 344.81M | 275.46M | 204.51M | 220.45M | 276.33M | |
| 37.53M | 158.78M | 360.86M | 500.83M | 385.64M | 162.37M | 192.79M | 225.05M | |
| 1.6% | 7.2% | 15.3% | 19.9% | 18.5% | 11.2% | 12.8% | 13.1% | |
| 3.61M | 151.86M | 328.60M | 443.04M | 341.02M | 161.25M | 165.88M | 204.94M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 34.30M | 38.72M | 39.87M | 26.22M | 18.53M | 21.08M | 22.27M | 22.57M | |
Other Income/Expense | -33.92M | -6.92M | -32.26M | -57.78M | -44.62M | -1.12M | -26.91M | -20.11M |
| -71.70M | 100.19M | 259.49M | 373.31M | 283.81M | 129.99M | 139.08M | 164.56M | |
| 75.31M | 51.67M | 69.11M | 69.74M | 57.22M | 31.27M | 26.80M | 40.38M | |
| -3.0% | 4.6% | 11.0% | 14.8% | 13.6% | 9.0% | 9.2% | 9.6% | |
| 138.13M | 289.23M | 498.29M | 621.53M | 484.28M | 258.55M | 285.29M | 328.24M | |
| 5.8% | 13.2% | 21.1% | 24.7% | 23.3% | 17.9% | 19.0% | 19.1% | |
| 100.60M | 130.45M | 137.43M | 120.71M | 98.64M | 96.18M | 92.50M | 103.19M | |
| -2.89 | 4.04 | 10.44 | 15.09 | 11.54 | 5.33 | 5.66 | 6.62 | |
| -2.90 | 4.00 | 10.34 | 14.94 | 11.38 | 5.29 | 5.60 | 6.52 | |
| 24.91M | 24.82M | 24.85M | 24.73M | 24.60M | 24.37M | 24.58M | 24.87M | |
| 24.91M | 25.04M | 25.10M | 24.99M | 24.93M | 24.59M | 24.82M | 25.23M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.