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 Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 2.85B | 757.08M | 703.07M | 722.83M | 670.58M | 653.27M | 638.98M | 654.72M | 590.96M | |
Cost of Goods Sold | 376.64M | 105.73M | 92.28M | 91.17M | 87.47M | 83.83M | 82.99M | 85.29M | 82.67M |
| 2.48B | 651.35M | 610.79M | 631.66M | 583.11M | 569.43M | 555.99M | 569.43M | 508.29M | |
| 86.8% | 86.0% | 86.9% | 87.4% | 87.0% | 87.2% | 87.0% | 87.0% | 86.0% | |
Total Operating Expenses | 2.20B | 581.36M | 540.28M | 545.38M | 533.68M | 538.23M | 507.35M | 504.00M | 481.04M |
| 790.89M | 205.05M | 196.10M | 202.26M | 187.48M | 193.67M | 186.41M | 182.78M | 173.96M | |
| 1.41B | 376.31M | 344.18M | 345.16M | 346.29M | 344.56M | 320.93M | 321.21M | 307.08M | |
| 278.87M | 69.99M | 73.46M | 86.28M | 49.14M | 31.21M | 48.65M | 65.44M | 27.25M | |
| 9.8% | 9.2% | 10.4% | 11.9% | 7.3% | 4.8% | 7.6% | 10.0% | 4.6% | |
| 327.11M | 82.72M | 81.31M | 97.50M | 65.57M | 45.14M | 64.60M | 65.08M | 36.82M | |
Interest Income | 76.65M | 21.39M | 17.50M | 17.92M | 19.83M | 19.29M | 17.99M | 13.94M | 11.09M |
| 11.98M | 3.00M | 3.00M | 3.00M | 2.99M | 14.36M | 2.95M | 1.67M | 745K | |
Other Income/Expense | 48.24M | 12.73M | 7.86M | 11.22M | 16.43M | 13.94M | 15.95M | -355K | 9.57M |
| 1.51B | 1.27B | 72.09M | 103.02M | 62.10M | 38.65M | 63.36M | 56.43M | 29.93M | |
| -1.18B | -1.19B | 9.23M | -5.52M | 3.48M | 6.49M | 1.24M | 8.66M | 6.90M | |
| 52.8% | 167.7% | 10.3% | 14.3% | 9.3% | 5.9% | 9.9% | 8.6% | 5.1% | |
| 349.51M | 87.05M | 90.62M | 104.33M | 67.52M | 49.46M | 66.67M | 83.69M | 45.43M | |
| 12.2% | 11.5% | 12.9% | 14.4% | 10.1% | 7.6% | 10.4% | 12.8% | 7.7% | |
| 70.64M | 17.06M | 17.16M | 18.05M | 18.37M | 18.25M | 18.02M | 18.25M | 18.18M | |
| 5.57 | 4.69 | 0.27 | 0.38 | 0.23 | 0.14 | 0.24 | 0.21 | 0.11 | |
| 5.16 | 4.34 | 0.25 | 0.36 | 0.21 | 0.13 | 0.22 | 0.19 | 0.10 | |
| 270.57M | 270.57M | 265.95M | 269.08M | 269.87M | 268.66M | 267.57M | 267.14M | 266.56M | |
| 292.74M | 292.74M | 287.48M | 294.21M | 296.52M | 297.46M | 296.80M | 293.35M | 288.83M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 07/31/2026 | 07/31/2025 | 07/31/2024 | 07/31/2023 | 07/31/2022 | 07/31/2021 | 07/31/2020 | 07/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 2.85B | 2.54B | 2.15B | 1.86B | 1.58B | 1.39B | 1.31B | 1.24B | |
Cost of Goods Sold | 376.64M | 334.78M | 324.11M | 332.19M | 321.16M | 291.91M | 286.69M | 304.13M |
| 2.48B | 2.20B | 1.82B | 1.53B | 1.26B | 1.10B | 1.02B | 932.01M | |
| 86.8% | 86.8% | 84.9% | 82.2% | 79.7% | 79.1% | 78.1% | 75.4% | |
Total Operating Expenses | 2.20B | 2.03B | 1.82B | 1.74B | 1.72B | 1.76B | 1.85B | 1.53B |
| 790.89M | 736.82M | 638.99M | 580.96M | 571.96M | 556.95M | 553.98M | 500.72M | |
| 1.41B | 1.29B | 1.18B | 1.16B | 1.15B | 1.21B | 1.30B | 1.03B | |
| 278.87M | 172.54M | 7.56M | -207.15M | -458.85M | -662.11M | -828.92M | -598.04M | |
| 9.8% | 6.8% | 0.4% | -11.1% | -29.0% | -47.5% | -63.4% | -48.4% | |
| 327.11M | 211.65M | -101.32M | -233.59M | -779.68M | -1.02B | -855.22M | -613.06M | |
Interest Income | 55.26M | 62.31M | 68.49M | 38.43M | 4.76M | 4.07M | 13.45M | 17.35M |
| 8.98M | 19.73M | 169.38M | 64.11M | 60.73M | 79.93M | 31.31M | 29.31M | |
Other Income/Expense | 48.24M | 39.11M | -108.88M | -26.43M | -320.83M | -354.99M | -26.30M | -15.02M |
| 1.51B | 188.37M | -124.78M | -254.56M | -797.54M | -1.03B | -872.88M | -621.18M | |
| -1.18B | 23.28M | 23.46M | 20.98M | 19.26M | 18.49M | 17.66M | 8.12M | |
| 52.8% | 7.4% | -5.8% | -13.7% | -50.5% | -74.2% | -66.8% | -50.3% | |
| 349.51M | 245.24M | 80.76M | -130.76M | -370.90M | -567.74M | -735.15M | -520.43M | |
| 12.2% | 9.7% | 3.8% | -7.0% | -23.5% | -40.7% | -56.2% | -42.1% | |
| 70.64M | 72.70M | 73.20M | 76.39M | 87.95M | 94.37M | 93.77M | 77.61M | |
| 5.57 | 0.70 | -0.51 | -1.09 | -3.62 | -5.01 | -4.48 | -3.43 | |
| 5.16 | 0.65 | -0.51 | -1.09 | -3.62 | -5.01 | -4.48 | -3.43 | |
| 270.57M | 267.48M | 244.74M | 233.25M | 220.53M | 206.47M | 194.72M | 181.03M | |
| 292.74M | 294.08M | 244.74M | 233.25M | 220.53M | 206.47M | 194.72M | 181.03M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.