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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.14B | 287.13M | 273.84M | 293.39M | 288.91M | 301.04M | 294.99M | 305.77M | 301.39M | |
Cost of Goods Sold | 744.52M | 186.73M | 180.97M | 191.02M | 185.80M | 194.13M | 197.71M | 200.97M | 195.01M |
| 398.75M | 100.39M | 92.87M | 102.37M | 103.11M | 106.91M | 97.28M | 104.80M | 106.38M | |
| 34.9% | 35.0% | 33.9% | 34.9% | 35.7% | 35.5% | 33.0% | 34.3% | 35.3% | |
Total Operating Expenses | 360.60M | 96.70M | 89.74M | 83.80M | 90.36M | 112.98M | 95.85M | 94.84M | 93.17M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 360.60M | 96.70M | 89.74M | 83.80M | 90.36M | 112.98M | 95.85M | 94.84M | 93.17M | |
| 38.15M | 3.69M | 3.14M | 18.57M | 12.75M | -6.08M | 1.43M | 9.96M | 13.20M | |
| 3.3% | 1.3% | 1.1% | 6.3% | 4.4% | -2.0% | 0.5% | 3.3% | 4.4% | |
| 11.80M | -2.00M | -9.22M | 14.58M | 8.44M | -10.70M | -28.10M | 5.82M | 8.18M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 17.08M | 4.63M | 4.05M | 4.04M | 4.35M | 4.78M | 4.40M | 4.25M | 5.14M | |
Other Income/Expense | -26.35M | -5.69M | -12.35M | -3.99M | -4.31M | -4.63M | -29.54M | -4.14M | -5.03M |
| 8.07M | -2.15M | -6.58M | 11.14M | 5.67M | -8.05M | -21.27M | 4.58M | 5.65M | |
| 3.73M | 153K | -2.63M | 3.44M | 2.77M | -2.65M | -6.83M | 1.24M | 2.53M | |
| 0.7% | -0.7% | -2.4% | 3.8% | 2.0% | -2.7% | -7.2% | 1.5% | 1.9% | |
| 99.89M | 19.35M | 18.66M | 33.86M | 28.02M | 9.52M | 18.44M | 27.09M | 30.70M | |
| 8.7% | 6.7% | 6.8% | 11.5% | 9.7% | 3.2% | 6.3% | 8.9% | 10.2% | |
| 61.73M | 15.65M | 15.52M | 15.29M | 15.28M | 15.59M | 17.01M | 17.12M | 17.50M | |
| 0.24 | -0.08 | -0.23 | 0.36 | 0.19 | -0.28 | -0.72 | 0.14 | 0.18 | |
| 0.22 | -0.08 | -0.23 | 0.35 | 0.18 | -0.28 | -0.72 | 0.14 | 0.17 | |
| 30.14M | 30.14M | 30.02M | 30.02M | 30.00M | 29.98M | 29.96M | 29.95M | 29.93M | |
| 30.14M | 30.14M | 30.02M | 31.40M | 31.36M | 29.98M | 29.96M | 31.27M | 31.22M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 03/28/2026 | 03/29/2025 | 03/30/2024 | 03/25/2023 | 03/26/2022 | 03/27/2021 | 03/31/2020 | 03/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 1.16B | 1.20B | 1.28B | 1.33B | 1.36B | 1.13B | 1.26B | 1.20B | |
Cost of Goods Sold | 751.91M | 777.69M | 824.69M | 869.21M | 877.49M | 730.53M | 779.87M | 735.00M |
| 405.26M | 417.64M | 452.10M | 456.18M | 481.84M | 395.19M | 476.66M | 465.23M | |
| 35.0% | 34.9% | 35.4% | 34.4% | 35.4% | 35.1% | 37.9% | 38.8% | |
Total Operating Expenses | 389.79M | 377.34M | 380.68M | 376.43M | 374.51M | 319.51M | 366.98M | 338.49M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 375.77M | 377.34M | 380.68M | 376.43M | 374.51M | 319.51M | 366.98M | 338.49M | |
| 15.47M | 40.31M | 71.42M | 79.75M | 107.33M | 75.68M | 109.68M | 126.74M | |
| 1.3% | 3.4% | 5.6% | 6.0% | 7.9% | 6.7% | 8.7% | 10.6% | |
| 3.10M | -5.91M | 51.88M | 57.17M | 77.28M | 44.19M | 74.27M | 100.36M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 17.23M | 18.92M | 20.00M | 23.18M | 24.63M | 28.23M | 28.21M | 27.01M | |
Other Income/Expense | -12.37M | -46.22M | -19.55M | -22.58M | -30.04M | -31.49M | -35.41M | -26.38M |
| 2.17M | -5.18M | 37.57M | 39.05M | 61.57M | 34.32M | 58.02M | 79.75M | |
| 927K | -731K | 14.31M | 18.12M | 15.72M | 9.87M | 16.25M | 20.61M | |
| 0.2% | -0.4% | 2.9% | 2.9% | 4.5% | 3.0% | 4.6% | 6.6% | |
| 77.15M | 109.68M | 143.63M | 156.79M | 188.50M | 152.98M | 174.67M | 182.27M | |
| 6.7% | 9.2% | 11.2% | 11.8% | 13.9% | 13.6% | 13.9% | 15.2% | |
| 61.67M | 69.37M | 72.20M | 77.04M | 81.17M | 77.30M | 64.99M | 55.53M | |
| 0.03 | -0.22 | 1.22 | 1.20 | 1.82 | 1.02 | 1.73 | 2.42 | |
| 0.03 | -0.22 | 1.14 | 1.18 | 1.80 | 1.00 | 1.70 | 2.37 | |
| 30.00M | 29.94M | 29.91M | 32.14M | 33.53M | 33.33M | 33.25M | 32.98M | |
| 30.00M | 29.94M | 31.89M | 32.65M | 34.04M | 33.88M | 33.95M | 33.67M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.