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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.74B | 420.72M | 429.97M | 504.32M | 381.35M | 384.51M | 475.63M | 490.83M | 325.05M | |
Cost of Goods Sold | 424.14M | 108.03M | 106.75M | 103.47M | 105.89M | 109.57M | 102.45M | 102.36M | 96.71M |
| 1.31B | 312.69M | 323.22M | 400.85M | 275.46M | 274.94M | 373.18M | 388.48M | 228.34M | |
| 75.6% | 74.3% | 75.2% | 79.5% | 72.2% | 71.5% | 78.5% | 79.1% | 70.2% | |
Total Operating Expenses | 1.14B | 296.05M | 286.07M | 296.49M | 260.99M | 257.66M | 246.19M | 245.49M | 240.00M |
| 325.83M | 84.17M | 82.05M | 80.86M | 78.76M | 78.78M | 74.29M | 76.38M | 74.16M | |
| 789.87M | 209.15M | 204.18M | 194.31M | 182.24M | 178.92M | 171.90M | 167.86M | 163.36M | |
| 172.62M | 16.64M | 37.15M | 104.36M | 14.47M | 17.28M | 126.99M | 142.99M | -11.66M | |
| 9.9% | 4.0% | 8.6% | 20.7% | 3.8% | 4.5% | 26.7% | 29.1% | -3.6% | |
| 187.29M | 18.51M | 39.70M | 104.97M | 24.10M | 25.25M | 126.31M | 154.17M | -11.63M | |
Interest Income | 10.51M | 2.50M | 2.95M | 2.40M | 2.66M | 3.25M | 5.33M | 6.94M | 6.77M |
| 168K | -133K | 44K | 113K | 144K | 1K | 1.03M | 1.79M | 1.64M | |
Other Income/Expense | 14.67M | 1.88M | 2.56M | 611K | 9.63M | 7.97M | -679K | 11.18M | 36K |
| 324.04M | 13.33M | 32.76M | 234.57M | 43.36M | 30.08M | 85.42M | 119.09M | -14.39M | |
| -136.75M | 5.18M | 6.94M | -129.60M | -19.27M | -4.83M | 40.89M | 35.08M | 2.77M | |
| 18.7% | 3.2% | 7.6% | 46.5% | 11.4% | 7.8% | 18.0% | 24.3% | -4.4% | |
| N/A | N/A | 37.19M | 111.87M | 20.75M | 23.44M | 132.95M | 165.13M | -7.18M | |
| N/A | N/A | 8.7% | 22.2% | 5.4% | 6.1% | 28.0% | 33.6% | -2.2% | |
| 13.79M | -44K | 44K | 7.51M | 6.28M | 6.16M | 5.96M | 22.14M | 4.48M | |
| 1.90 | 0.08 | 0.19 | 1.38 | 0.25 | 0.18 | 0.50 | 0.69 | -0.08 | |
| 1.77 | 0.08 | 0.18 | 1.27 | 0.24 | 0.17 | 0.45 | 0.62 | -0.08 | |
| 167.21M | 167.21M | 168.82M | 170.00M | 170.57M | 170.78M | 171.80M | 172.00M | 171.25M | |
| 175.29M | 175.29M | 178.84M | 184.16M | 184.09M | 182.16M | 188.83M | 191.27M | 171.25M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 1.75B | 1.50B | 1.43B | 1.32B | 1.21B | 1.02B | 911.38M | 891.58M | |
Cost of Goods Sold | 421.38M | 390.67M | 378.48M | 368.63M | 336.36M | 310.91M | 310.02M | 301.76M |
| 1.32B | 1.11B | 1.05B | 949.21M | 875.29M | 706.60M | 601.36M | 589.82M | |
| 75.9% | 73.9% | 73.6% | 72.0% | 72.2% | 69.4% | 66.0% | 66.2% | |
Total Operating Expenses | 1.06B | 982.63M | 973.18M | 1.06B | 970.02M | 850.13M | 736.24M | 606.85M |
| 312.68M | 298.07M | 295.51M | 294.35M | 260.63M | 236.99M | 205.21M | 181.71M | |
| 727.36M | 647.63M | 655.92M | 742.52M | 709.39M | 613.14M | 531.03M | 425.14M | |
| 263.10M | 123.88M | 80.95M | -109.41M | -94.73M | -143.53M | -134.88M | -17.03M | |
| 15.1% | 8.3% | 5.7% | -8.3% | -7.8% | -14.1% | -14.8% | -1.9% | |
| 280.63M | 142.64M | 95.44M | -161.80M | -131.99M | -124.89M | -134.85M | -11.54M | |
Interest Income | 13.64M | 25.78M | 9.26M | 1.64M | 704K | 1.22M | 1.81M | 2.71M |
| 1.28M | 6.83M | 6.88M | 7.79M | 7.96M | 19.36M | N/A | N/A | |
Other Income/Expense | 17.53M | 18.75M | 14.49M | -52.39M | -37.26M | 18.64M | 32K | 5.49M |
| 393.44M | 99.19M | 67.81M | -345.58M | -63.04M | -61.37M | -90.43M | 10.62M | |
| -112.81M | 43.45M | 27.63M | 183.78M | -68.95M | -63.52M | -44.41M | -22.16M | |
| 22.5% | 6.6% | 4.7% | -26.2% | -5.2% | -6.0% | -9.9% | 1.2% | |
| 289.01M | 159.31M | 115.61M | -74.69M | -66.14M | -122.18M | -113.48M | 8.26M | |
| 16.6% | 10.6% | 8.1% | -5.7% | -5.5% | -12.0% | -12.5% | 0.9% | |
| 25.91M | 35.43M | 34.66M | 34.72M | 28.59M | 21.35M | 21.40M | 25.30M | |
| 2.30 | 0.58 | 0.41 | -2.11 | -0.39 | -0.38 | -0.57 | 0.07 | |
| 2.13 | 0.55 | 0.40 | -2.11 | -0.39 | -0.38 | -0.57 | 0.06 | |
| 170.78M | 170.53M | 166.32M | 163.89M | 162.77M | 160.67M | 158.11M | 157.13M | |
| 184.79M | 179.27M | 169.83M | 163.89M | 162.77M | 160.67M | 158.11M | 166.13M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.