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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.79B | 484.06M | 453.25M | 464.06M | 384.62M | 504.99M | 444.35M | 419.82M | 344.01M | |
Cost of Goods Sold | 1.19B | 306.58M | 312.44M | 312.43M | 261.44M | 336.75M | 294.06M | 272.67M | 222.50M |
| 593.09M | 177.48M | 140.80M | 151.63M | 123.19M | 168.24M | 150.29M | 147.15M | 121.50M | |
| 33.2% | 36.7% | 31.1% | 32.7% | 32.0% | 33.3% | 33.8% | 35.1% | 35.3% | |
Total Operating Expenses | 374.12M | 107.72M | 83.45M | 92.83M | 90.11M | 95.22M | 94.07M | 89.19M | 91.17M |
| 79.14M | 19.50M | 19.45M | 19.76M | 20.43M | 18.84M | 18.57M | 18.26M | 17.77M | |
| 278.39M | 77.24M | 64.00M | 70.20M | 66.95M | 74.69M | 73.25M | 70.72M | 72.22M | |
| 218.97M | 69.75M | 57.35M | 58.80M | 33.07M | 73.02M | 56.22M | 57.96M | 30.33M | |
| 12.3% | 14.4% | 12.7% | 12.7% | 8.6% | 14.5% | 12.7% | 13.8% | 8.8% | |
| 192.75M | 69.77M | 49.22M | 48.08M | 25.68M | 65.80M | 47.99M | 49.34M | 22.97M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 26.22M | 4.12M | 4.00M | 10.71M | 7.40M | 7.68M | 8.23M | 8.62M | 7.36M | |
Other Income/Expense | -26.22M | 18K | -8.13M | -10.71M | -7.40M | -7.22M | -8.23M | -8.62M | -7.36M |
| 154.71M | 55.24M | 40.22M | 38.70M | 20.56M | 52.75M | 41.13M | 37.82M | 17.94M | |
| 38.03M | 14.53M | 9.00M | 9.38M | 5.12M | 13.05M | 6.86M | 11.52M | 5.03M | |
| 8.7% | 11.4% | 8.9% | 8.3% | 5.3% | 10.4% | 9.3% | 9.0% | 5.2% | |
| N/A | N/A | 66.87M | 68.40M | 43.33M | 83.94M | 66.78M | 68.60M | 41.78M | |
| N/A | N/A | 14.8% | 14.7% | 11.3% | 16.6% | 15.0% | 16.3% | 12.1% | |
| 0.00 | -29.39M | 9.52M | 9.61M | 10.26M | 10.92M | 10.57M | 10.65M | 11.45M | |
| 9.24 | 3.27 | 2.44 | 2.31 | 1.22 | 3.03 | 2.45 | 2.26 | 1.07 | |
| 8.95 | 3.22 | 2.33 | 2.22 | 1.18 | 3.03 | 2.40 | 2.22 | 1.05 | |
| 17.28M | 17.28M | 16.47M | 16.74M | 16.90M | 17.41M | 16.80M | 16.72M | 16.74M | |
| 17.28M | 17.28M | 17.41M | 17.47M | 17.47M | 17.41M | 17.16M | 17.04M | 17.05M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 |
|---|---|---|---|---|---|---|---|---|
| 1.79B | 1.71B | 1.54B | 1.28B | 1.18B | 1.15B | 1.17B | 1.18B | |
Cost of Goods Sold | 1.19B | 1.13B | 1.01B | 847.92M | 758.81M | 726.98M | 745.40M | 751.52M |
| 593.09M | 587.18M | 530.46M | 430.51M | 424.43M | 419.92M | 420.64M | 430.59M | |
| 33.2% | 34.3% | 34.5% | 33.7% | 35.9% | 36.6% | 36.1% | 36.4% | |
Total Operating Expenses | 374.12M | 369.66M | 341.40M | 295.23M | 302.68M | 304.55M | 315.75M | 318.99M |
| 79.14M | 73.44M | 65.28M | 59.35M | 59.58M | 53.70M | 57.31M | 56.51M | |
| 278.39M | 290.88M | 269.73M | 228.31M | 235.55M | 240.75M | 251.96M | 262.48M | |
| 218.97M | 217.52M | 189.06M | 135.28M | 121.75M | 115.37M | 104.89M | 89.99M | |
| 12.3% | 12.7% | 12.3% | 10.6% | 10.3% | 10.1% | 9.0% | 7.6% | |
| 192.75M | 186.09M | 161.21M | 115.24M | 140.16M | 98.64M | 86.12M | 86.16M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 26.22M | 33.87M | 27.85M | 20.04M | 8.96M | 16.73M | 18.77M | 21.61M | |
Other Income/Expense | -26.22M | -31.43M | -27.85M | -20.04M | 18.41M | -16.73M | -18.77M | -21.61M |
| 154.71M | 149.64M | 128.15M | 91.78M | 115.35M | 74.05M | 75.25M | 64.80M | |
| 38.03M | 36.46M | 33.06M | 23.46M | 24.81M | 24.59M | 10.87M | 21.37M | |
| 8.7% | 8.7% | 8.3% | 7.2% | 9.7% | 6.5% | 6.5% | 5.5% | |
| 261.62M | 261.10M | 231.27M | 173.79M | 160.43M | 159.23M | 154.65M | 146.22M | |
| 14.6% | 15.2% | 15.0% | 13.6% | 13.6% | 13.9% | 13.3% | 12.4% | |
| 42.65M | 43.58M | 42.21M | 38.51M | 38.68M | 43.85M | 49.76M | 56.23M | |
| 8.95 | 8.91 | 7.55 | 5.45 | 6.57 | 4.12 | 4.14 | 3.58 | |
| 8.95 | 8.71 | 7.38 | 5.34 | 6.45 | 4.03 | 4.05 | 3.46 | |
| 17.28M | 17.18M | 16.98M | 16.83M | 17.55M | 17.97M | 18.19M | 18.10M | |
| 17.28M | 17.18M | 17.35M | 17.19M | 17.87M | 18.39M | 18.60M | 18.72M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.