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 Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 4.60B | 1.30B | 1.16B | 1.07B | 1.06B | 1.02B | 980.17M | 976.12M | 1.05B | |
Cost of Goods Sold | 4.14B | 1.17B | 1.04B | 963.71M | 953.58M | 915.02M | 882.42M | 875.43M | 942.66M |
| 461.48M | 131.38M | 119.18M | 106.14M | 104.78M | 103.29M | 97.75M | 100.69M | 107.91M | |
| 10.0% | 10.1% | 10.2% | 9.9% | 9.9% | 10.1% | 10.0% | 10.3% | 10.3% | |
Total Operating Expenses | 230.80M | 70.12M | 57.34M | 51.67M | 51.67M | 49.68M | 48.96M | 53.83M | 54.05M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 230.80M | 70.12M | 57.34M | 51.67M | 51.67M | 49.68M | 48.96M | 49.15M | 54.05M | |
| 230.67M | 61.26M | 61.84M | 54.46M | 53.11M | 53.61M | 48.79M | 46.86M | 53.86M | |
| 5.0% | 4.7% | 5.3% | 5.1% | 5.0% | 5.3% | 5.0% | 4.8% | 5.1% | |
| 215.02M | 56.45M | 57.88M | 51.03M | 49.66M | 49.84M | 45.02M | 43.49M | 45.41M | |
Interest Income | 4.14M | 1.46M | 812K | 984K | 883K | 934K | 871K | 1.23M | 1.22M |
| 12.81M | 4.09M | 3.42M | 2.89M | 2.41M | 2.50M | 3.14M | 3.55M | 5.58M | |
Other Income/Expense | -15.65M | -4.81M | -3.96M | -3.43M | -3.45M | -3.77M | -3.77M | -3.37M | -8.44M |
| 185.41M | 42.99M | 49.81M | 41.18M | 51.43M | 45.12M | 39.07M | 37.27M | 41.22M | |
| 29.61M | 13.46M | 8.07M | 9.85M | -1.76M | 4.72M | 5.95M | 6.23M | 4.19M | |
| 4.0% | 3.3% | 4.3% | 3.8% | 4.9% | 4.4% | 4.0% | 3.8% | 3.9% | |
| 307.31M | 80.12M | 81.09M | 73.70M | 72.39M | 73.19M | 68.31M | 66.27M | 73.46M | |
| 6.7% | 6.1% | 7.0% | 6.9% | 6.8% | 7.2% | 7.0% | 6.8% | 7.0% | |
| 76.64M | 18.86M | 19.26M | 19.24M | 19.28M | 19.58M | 19.52M | 19.41M | 19.60M | |
| 6.92 | 1.61 | 1.86 | 1.54 | 1.91 | 1.67 | 1.44 | 1.38 | 1.52 | |
| 6.77 | 1.57 | 1.82 | 1.51 | 1.87 | 1.64 | 1.41 | 1.34 | 1.48 | |
| 26.75M | 26.75M | 26.76M | 26.77M | 26.90M | 27.06M | 27.11M | 27.09M | 27.20M | |
| 27.35M | 27.35M | 27.37M | 27.35M | 27.44M | 27.53M | 27.66M | 27.76M | 27.78M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/27/2025 | 09/28/2024 | 09/30/2023 | 10/01/2022 | 10/02/2021 | 10/03/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 4.03B | 3.96B | 4.21B | 3.81B | 3.37B | 3.39B | 3.16B | 2.87B | |
Cost of Goods Sold | 3.63B | 3.58B | 3.82B | 3.46B | 3.05B | 3.08B | 2.87B | 2.62B |
| 406.51M | 378.53M | 394.55M | 347.23M | 323.30M | 312.71M | 291.84M | 257.60M | |
| 10.1% | 9.6% | 9.4% | 9.1% | 9.6% | 9.2% | 9.2% | 9.0% | |
Total Operating Expenses | 204.14M | 210.80M | 198.73M | 169.04M | 147.03M | 159.33M | 149.78M | 139.32M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 199.46M | 190.54M | 175.64M | 167.02M | 143.76M | 153.33M | 148.10M | 139.32M | |
| 202.37M | 167.73M | 195.82M | 178.19M | 176.27M | 153.37M | 142.06M | 118.28M | |
| 5.0% | 4.2% | 4.7% | 4.7% | 5.2% | 4.5% | 4.5% | 4.1% | |
| 188.02M | 129.53M | 161.01M | 158.30M | 160.41M | 135.40M | 125.95M | 107.61M | |
Interest Income | 3.92M | 3.86M | 3.14M | 1.30M | 1.37M | 1.88M | 1.95M | 4.70M |
| 11.61M | 28.88M | 31.54M | 15.86M | 14.25M | 16.16M | 12.85M | 12.23M | |
Other Income/Expense | -14.35M | -38.20M | -34.81M | -19.88M | -15.86M | -17.98M | -16.10M | -10.67M |
| 172.88M | 111.81M | 139.09M | 138.24M | 138.91M | 117.48M | 108.62M | 13.04M | |
| 15.13M | 17.72M | 21.92M | 20.06M | 21.50M | 17.92M | 17.34M | 94.57M | |
| 4.3% | 2.8% | 3.3% | 3.6% | 4.1% | 3.5% | 3.4% | 0.5% | |
| 280.16M | 245.58M | 265.58M | 240.87M | 237.28M | 210.06M | 194.26M | 166.58M | |
| 6.9% | 6.2% | 6.3% | 6.3% | 7.0% | 6.2% | 6.1% | 5.8% | |
| 77.79M | 77.85M | 69.76M | 62.69M | 61.01M | 56.69M | 52.21M | 48.30M | |
| 6.39 | 4.08 | 5.04 | 4.96 | 4.86 | 4.02 | 3.59 | 0.40 | |
| 6.26 | 4.01 | 4.95 | 4.86 | 4.76 | 3.93 | 3.50 | 0.38 | |
| 27.04M | 27.40M | 27.58M | 27.86M | 28.57M | 29.20M | 30.27M | 33.00M | |
| 27.62M | 27.91M | 28.11M | 28.44M | 29.17M | 29.92M | 31.07M | 33.92M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
