Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jul 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 |
|---|---|---|---|---|---|---|---|---|---|
| 3.63B | 935.17M | 880.52M | 909.35M | 905.27M | 864.25M | 924.34M | 679.36M | 635.57M | |
Cost of Goods Sold | 2.42B | 599.32M | 583.14M | 622.52M | 613.68M | 587.16M | 618.65M | 441.10M | 411.84M |
| 1.21B | 335.85M | 297.38M | 286.84M | 291.59M | 277.10M | 305.69M | 238.27M | 223.73M | |
| 33.4% | 35.9% | 33.8% | 31.5% | 32.2% | 32.1% | 33.1% | 35.1% | 35.2% | |
Total Operating Expenses | 506.74M | 144.95M | 143.79M | 110.33M | 107.67M | 89.79M | 110.38M | 88.03M | 90.25M |
| 143.86M | 44.51M | 43.17M | 29.29M | 26.89M | 21.56M | 23.59M | 20.09M | 19.19M | |
| 362.88M | 100.44M | 100.63M | 81.04M | 80.78M | 68.23M | 86.79M | 67.94M | 71.06M | |
| 704.92M | 190.91M | 153.59M | 176.50M | 183.92M | 187.31M | 195.31M | 150.24M | 133.47M | |
| 19.4% | 20.4% | 17.4% | 19.4% | 20.3% | 21.7% | 21.1% | 22.1% | 21.0% | |
| 721.78M | 198.93M | 159.63M | 180.50M | 182.72M | 190.97M | 198.66M | 160.22M | 137.19M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | 6.25M | N/A | N/A | N/A |
| 1.66M | 253K | 338K | 339K | 730K | 1.22M | 2.35M | 3.80M | 3.67M | |
Other Income/Expense | 16.87M | 8.02M | 6.05M | 4.00M | -1.20M | 3.66M | 3.35M | 9.98M | 3.72M |
| 594.05M | 165.35M | 150.60M | 131.24M | 146.86M | 157.18M | 156.79M | 115.28M | 115.39M | |
| 127.73M | 33.57M | 9.03M | 49.26M | 35.86M | 33.78M | 40.85M | 42.84M | 19.93M | |
| 16.4% | 17.7% | 17.1% | 14.4% | 16.2% | 18.2% | 17.0% | 17.0% | 18.2% | |
| 738.50M | 199.67M | 162.60M | 184.94M | 191.28M | 193.10M | 200.41M | 154.65M | 136.42M | |
| 20.3% | 21.4% | 18.5% | 20.3% | 21.1% | 22.3% | 21.7% | 22.8% | 21.5% | |
| 33.58M | 8.77M | 9.02M | 8.44M | 7.36M | 5.79M | 5.11M | 4.42M | 2.94M | |
| 3.98 | 1.10 | 1.01 | 0.88 | 0.99 | 1.06 | 1.08 | 0.80 | 0.82 | |
| 3.86 | 1.07 | 0.97 | 0.85 | 0.97 | 1.04 | 1.05 | 0.79 | 0.79 | |
| 150.78M | 150.78M | 148.50M | 148.41M | 148.03M | 147.63M | 144.89M | 143.66M | 143.48M | |
| 155.14M | 155.14M | 154.66M | 153.92M | 152.02M | 150.90M | 149.74M | 149.03M | 149.08M |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.56B | 2.96B | 2.50B | 1.90B | 1.46B | 1.20B | 1.17B | 660.74M | |
Cost of Goods Sold | 2.40B | 1.96B | 1.81B | 1.62B | 1.31B | 963.64M | 958.38M | 604.21M |
| 1.16B | 998.16M | 691.64M | 286.97M | 147.03M | 231.98M | 212.91M | 56.53M | |
| 32.6% | 33.7% | 27.7% | 15.1% | 10.1% | 19.4% | 18.2% | 8.6% | |
Total Operating Expenses | 462.83M | 359.05M | 104.53M | 118.49M | 81.12M | 73.45M | 64.00M | 55.37M |
| 120.91M | 79.39M | 42.36M | 21.62M | 14.18M | 13.01M | 8.64M | 8.56M | |
| 341.92M | 279.66M | 183.57M | 95.43M | 54.01M | 60.44M | 55.36M | 46.80M | |
| 697.27M | 639.11M | 587.12M | 168.49M | 65.91M | 158.53M | 148.91M | 1.17M | |
| 19.6% | 21.6% | 23.5% | 8.9% | 4.5% | 13.3% | 12.7% | 0.2% | |
| 713.83M | 648.02M | 608.00M | 169.08M | 65.11M | 158.03M | 148.93M | 760K | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2.62M | 13.10M | 13.82M | 1.83M | 34K | 502K | N/A | N/A | |
Other Income/Expense | 16.56M | 8.90M | 20.88M | 598K | -799K | -502K | 24K | -407K |
| 585.88M | 509.17M | 306.24M | 118.89M | 50.91M | 124.35M | 118.26M | -1.59M | |
| 127.94M | 130.77M | 111.78M | 47.75M | 14.20M | 33.68M | 30.67M | 2.35M | |
| 16.5% | 17.2% | 12.3% | 6.3% | 3.5% | 10.4% | 10.1% | -0.2% | |
| 727.87M | 652.52M | 591.48M | 173.11M | 77.11M | 175.34M | 166.60M | 19.67M | |
| 20.4% | 22.1% | 23.7% | 9.1% | 5.3% | 14.7% | 14.2% | 3.0% | |
| 30.60M | 13.41M | 4.36M | 4.63M | 11.20M | 16.81M | 17.70M | 18.50M | |
| 3.96 | 3.55 | 3.97 | 0.02 | 1.11 | 3.23 | 3.07 | -0.04 | |
| 3.84 | 3.47 | 3.37 | 0.01 | 1.11 | 3.23 | 3.07 | -0.04 | |
| 147.98M | 143.54M | 77.07M | 45.89M | 45.87M | 38.54M | 38.54M | 38.54M | |
| 152.71M | 149.28M | 147.28M | 145.85M | 45.87M | 38.54M | 38.54M | 38.54M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
