Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Mar 2026 | Quarter ended Jan 2026 | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 1.03B | 291.95M | 266.87M | 218.19M | 253.60M | 266.61M | 263.94M | 252.21M | 242.33M | |
Cost of Goods Sold | 527.68M | 145.56M | 143.07M | 107.57M | 131.47M | 123.37M | 131.53M | 115.83M | 114.09M |
| 502.93M | 146.39M | 123.79M | 110.62M | 122.12M | 143.23M | 132.41M | 136.38M | 128.24M | |
| 48.8% | 50.1% | 46.4% | 50.7% | 48.2% | 53.7% | 50.2% | 54.1% | 52.9% | |
Total Operating Expenses | 394.41M | 107.67M | 109.93M | 86.94M | 89.88M | 80.10M | 89.95M | 83.31M | 79.40M |
| 139.05M | 35.10M | 36.16M | 32.49M | 35.29M | 28.03M | 34.89M | 28.28M | 27.04M | |
| 186.28M | 52.87M | 51.57M | 41.92M | 39.91M | 43.62M | 44.96M | 41.92M | 38.63M | |
| 108.52M | 38.72M | 13.86M | 23.69M | 32.25M | 63.13M | 42.46M | 53.07M | 48.83M | |
| 10.5% | 13.3% | 5.2% | 10.9% | 12.7% | 23.7% | 16.1% | 21.0% | 20.2% | |
| 129.30M | 38.05M | 19.52M | 31.98M | 39.74M | 71.66M | 51.27M | 61.02M | 57.27M | |
Interest Income | 30.81M | 5.10M | 7.78M | 9.29M | 8.63M | 9.27M | 8.96M | 8.67M | 8.50M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 20.78M | -671K | 5.67M | 8.29M | 7.49M | 8.52M | 8.81M | 7.94M | 8.44M |
| 106.41M | 33.75M | 10.53M | 28.22M | 33.91M | 64.09M | 48.82M | 53.05M | 52.95M | |
| 22.88M | 4.30M | 9.00M | 3.75M | 5.83M | 7.56M | 2.45M | 7.96M | 4.32M | |
| 10.3% | 11.6% | 3.9% | 12.9% | 13.4% | 24.0% | 18.5% | 21.0% | 21.9% | |
| 188.44M | 64.21M | 39.72M | 37.98M | 46.53M | 75.97M | 54.61M | 70.08M | 65.48M | |
| 18.3% | 22.0% | 14.9% | 17.4% | 18.3% | 28.5% | 20.7% | 27.8% | 27.0% | |
| 79.92M | 25.48M | 25.86M | 14.29M | 14.29M | 12.84M | 12.15M | 17.01M | 16.64M | |
| 2.16 | 0.68 | 0.21 | 0.58 | 0.69 | 1.30 | 0.99 | 1.07 | 1.07 | |
| 2.14 | 0.67 | 0.21 | 0.57 | 0.69 | 1.30 | 0.98 | 1.07 | 1.07 | |
| 49.74M | 49.74M | 49.34M | 49.52M | 48.92M | 49.18M | 49.37M | 49.43M | 49.34M | |
| 50.00M | 50.00M | 49.54M | 49.11M | 49.02M | 49.41M | 49.63M | 49.69M | 49.67M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/03/2026 | 12/28/2024 | 12/30/2023 | 12/31/2022 | 01/01/2022 | 12/26/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 1.01B | 987.32M | 815.87M | 1.01B | 788.90M | 556.50M | 305.90M | 273.78M | |
Cost of Goods Sold | 505.49M | 472.01M | 395.61M | 465.96M | 359.81M | 278.04M | 170.87M | 125.50M |
| 499.77M | 515.31M | 420.25M | 539.22M | 429.09M | 278.45M | 135.03M | 148.28M | |
| 49.7% | 52.2% | 51.5% | 53.6% | 54.4% | 50.0% | 44.1% | 54.2% | |
Total Operating Expenses | 366.84M | 328.20M | 304.18M | 302.51M | 272.68M | 251.78M | 140.07M | 97.19M |
| 131.98M | 116.77M | 104.44M | 111.95M | 96.12M | 84.58M | 48.36M | 49.05M | |
| 177.03M | 162.00M | 144.91M | 135.27M | 125.19M | 113.45M | 81.27M | 55.71M | |
| 132.93M | 187.10M | 116.08M | 236.71M | 156.41M | 26.68M | -5.04M | 51.08M | |
| 13.2% | 19.0% | 14.2% | 23.5% | 19.8% | 4.8% | -1.6% | 18.7% | |
| 162.90M | 220.45M | 132.58M | 241.58M | 155.68M | 26.87M | -597K | 53.35M | |
Interest Income | 34.97M | 33.49M | 20.36M | 5.01M | 1.16M | 2.90M | 3.67M | 10K |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.21M | |
Other Income/Expense | 29.98M | 33.34M | 16.50M | 4.87M | -725K | 191K | 4.45M | 2.26M |
| 136.76M | 201.67M | 121.16M | 223.33M | 142.35M | 31.02M | 1.91M | 45.10M | |
| 26.14M | 18.78M | 11.42M | 18.25M | 13.33M | -4.16M | -2.51M | 8.25M | |
| 13.6% | 20.4% | 14.9% | 22.2% | 18.0% | 5.6% | 0.6% | 16.5% | |
| 193.37M | 249.41M | 183.29M | 301.38M | 222.21M | 94.25M | 11.37M | 57.47M | |
| 19.2% | 25.3% | 22.5% | 30.0% | 28.2% | 16.9% | 3.7% | 21.0% | |
| 60.44M | 62.31M | 67.21M | 64.66M | 65.80M | 67.58M | 16.41M | 6.38M | |
| 2.78 | 4.09 | 2.47 | 4.52 | 2.89 | 0.63 | 0.06 | 1.42 | |
| 2.78 | 4.06 | 2.46 | 4.49 | 2.86 | 0.63 | 0.06 | 1.40 | |
| 49.12M | 49.34M | 48.97M | 49.42M | 49.24M | 49.14M | 29.73M | 31.67M | |
| 49.27M | 49.66M | 49.32M | 49.76M | 49.73M | 49.48M | 30.01M | 32.20M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.