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 |
|---|---|---|---|---|---|---|---|---|---|
| 883.16M | 210.42M | 203.03M | 250.68M | 219.02M | 186.75M | 204.99M | 252.02M | 191.11M | |
Cost of Goods Sold | 189.23M | 44.49M | 55.10M | 46.03M | 43.61M | 43.42M | 45.70M | 46.61M | 42.06M |
| 693.93M | 165.93M | 147.93M | 204.65M | 175.41M | 143.32M | 159.29M | 205.41M | 149.05M | |
| 78.6% | 78.9% | 72.9% | 81.6% | 80.1% | 76.7% | 77.7% | 81.5% | 78.0% | |
Total Operating Expenses | 563.04M | 151.46M | 128.32M | 140.34M | 142.92M | 149.89M | 139.40M | 143.69M | 134.93M |
| 162.02M | 42.35M | 39.76M | 39.63M | 40.27M | 39.79M | 36.74M | 37.75M | 35.91M | |
| 367.74M | 98.47M | 88.56M | 89.52M | 91.19M | 98.45M | 90.48M | 93.42M | 84.97M | |
| 130.89M | 14.48M | 19.61M | 64.31M | 32.49M | -6.56M | 19.89M | 61.71M | 14.12M | |
| 14.8% | 6.9% | 9.7% | 25.7% | 14.8% | -3.5% | 9.7% | 24.5% | 7.4% | |
| 140.29M | 18.96M | 23.35M | 66.61M | 31.38M | -2.83M | 18.20M | 57.38M | 12.33M | |
Interest Income | 14.95M | 4.33M | 3.81M | 3.28M | 3.53M | 3.21M | 2.56M | 2.53M | 2.55M |
| 1.72M | 431K | 413K | 456K | 421K | 415K | 765K | 2.65M | 1.80M | |
Other Income/Expense | 9.40M | 4.48M | 3.73M | 2.29M | -1.10M | 3.74M | -1.69M | -4.34M | -1.80M |
| 121.05M | 21.84M | 18.24M | 55.14M | 25.83M | -3.68M | 18.62M | 48.81M | 9.03M | |
| 19.25M | -2.88M | 5.11M | 11.47M | 5.55M | 851K | -416K | 8.56M | 3.30M | |
| 13.7% | 10.4% | 9.0% | 22.0% | 11.8% | -2.0% | 9.1% | 19.4% | 4.7% | |
| 187.57M | 28.91M | 33.84M | 75.47M | 49.35M | 10.39M | 35.48M | 80.02M | 32.84M | |
| 21.2% | 13.7% | 16.7% | 30.1% | 22.5% | 5.6% | 17.3% | 31.8% | 17.2% | |
| 56.68M | 14.44M | 14.22M | 11.16M | 16.86M | 16.95M | 15.60M | 18.31M | 18.72M | |
| 1.67 | 0.30 | 0.25 | 0.76 | 0.36 | -0.05 | 0.26 | 0.68 | 0.13 | |
| 1.65 | 0.29 | 0.25 | 0.75 | 0.36 | -0.05 | 0.25 | 0.67 | 0.13 | |
| 71.81M | 71.81M | 71.73M | 71.73M | 71.73M | 71.73M | 71.74M | 71.74M | 71.45M | |
| 74.60M | 74.60M | 71.73M | 71.73M | 71.73M | 71.73M | 72.57M | 72.57M | 71.84M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 | 03/31/2020 | 03/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 859.48M | 822.68M | 829.46M | 914.53M | 855.58M | 831.28M | 891.82M | 909.92M | |
Cost of Goods Sold | 221.63M | 178.74M | 187.41M | 223.10M | 214.19M | 222.10M | 242.19M | 254.13M |
| 637.85M | 643.94M | 642.04M | 691.43M | 641.39M | 609.18M | 649.63M | 655.79M | |
| 74.2% | 78.3% | 77.4% | 75.6% | 75.0% | 73.3% | 72.8% | 72.1% | |
Total Operating Expenses | 526.18M | 1.01B | 791.87M | 613.77M | 592.75M | 572.05M | 631.99M | 663.34M |
| 159.43M | 152.86M | 161.21M | 176.17M | 171.13M | 179.16M | 188.29M | 203.59M | |
| 366.75M | 364.77M | 366.87M | 380.42M | 361.88M | 331.70M | 376.52M | 385.44M | |
| 111.67M | -367.60M | -149.83M | 77.66M | 48.63M | 37.13M | 17.64M | -71.58M | |
| 13.0% | -44.7% | -18.1% | 8.5% | 5.7% | 4.5% | 2.0% | -7.9% | |
| 118.51M | -365.79M | -144.51M | 68.42M | 42.89M | 22.30M | 1.92M | -92.91M | |
Interest Income | 13.83M | 10.74M | 9.60M | 4.92M | 297K | 646K | 4.53M | 5.25M |
| 1.71M | 7.16M | 8.65M | 10.25M | 8.05M | 10.88M | 20.60M | 26.14M | |
Other Income/Expense | 6.84M | 1.81M | 5.32M | -9.25M | -5.74M | -14.83M | -15.71M | -21.33M |
| 95.53M | -366.92M | -147.73M | 59.65M | 35.87M | 19.35M | -2.75M | -73.32M | |
| 22.98M | 1.13M | 3.22M | 8.77M | 7.02M | 2.95M | 4.68M | -19.59M | |
| 11.1% | -44.6% | -17.8% | 6.5% | 4.2% | 2.3% | -0.3% | -8.1% | |
| 168.20M | -303.82M | -74.84M | 173.01M | 144.42M | 142.96M | 133.74M | 64.18M | |
| 19.6% | -36.9% | -9.0% | 18.9% | 16.9% | 17.2% | 15.0% | 7.1% | |
| 56.53M | 63.79M | 74.99M | 95.35M | 95.78M | 105.83M | 116.10M | 135.76M | |
| 1.33 | -5.11 | -2.07 | 0.83 | 0.48 | 0.26 | -0.04 | -0.93 | |
| 1.30 | -5.06 | -2.07 | 0.82 | 0.48 | 0.26 | -0.04 | -0.93 | |
| 71.73M | 71.74M | 71.47M | 71.78M | 74.02M | 73.10M | 75.16M | 78.62M | |
| 71.73M | 72.57M | 71.47M | 73.05M | 75.08M | 73.82M | 75.16M | 78.62M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.