Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 1.13B | 296.62M | 251.18M | 297.98M | 286.27M | 278.63M | 241.43M | 275.06M | 288.17M | |
Cost of Goods Sold | 791.28M | 208.68M | 179.77M | 204.46M | 198.37M | 195.20M | 181.91M | 194.63M | 206.43M |
| 340.78M | 87.94M | 71.42M | 93.53M | 87.90M | 83.43M | 59.52M | 80.43M | 81.74M | |
| 30.1% | 29.6% | 28.4% | 31.4% | 30.7% | 29.9% | 24.7% | 29.2% | 28.4% | |
Total Operating Expenses | 116.61M | 30.13M | 28.43M | 30.28M | 27.77M | 24.51M | 23.95M | 24.32M | 24.45M |
| 13.34M | 4.29M | 3.27M | 3.13M | 2.66M | 2.75M | 2.48M | 2.75M | 2.43M | |
| 103.16M | 25.84M | 25.16M | 27.04M | 25.12M | 21.77M | 21.48M | 21.57M | 22.02M | |
| 223.72M | 57.58M | 42.77M | 63.24M | 60.12M | 58.92M | 35.57M | 56.12M | 57.29M | |
| 19.8% | 19.4% | 17.0% | 21.2% | 21.0% | 21.1% | 14.7% | 20.4% | 19.9% | |
| 240.46M | 61.78M | 47.04M | 67.54M | 64.10M | 62.47M | 39.44M | 60.50M | 61.80M | |
Interest Income | 16.74M | 4.20M | 4.26M | 4.29M | 3.98M | 3.56M | 3.87M | 4.38M | 4.51M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 16.74M | 4.20M | 4.26M | 4.29M | 3.98M | 3.56M | 3.87M | 4.38M | 4.51M |
| 186.93M | 45.89M | 41.39M | 51.42M | 48.23M | 46.33M | 34.76M | 46.05M | 46.22M | |
| 53.53M | 15.90M | 5.65M | 16.12M | 15.87M | 16.14M | 4.67M | 14.45M | 15.57M | |
| 16.5% | 15.5% | 16.5% | 17.3% | 16.8% | 16.6% | 14.4% | 16.7% | 16.0% | |
| 231.84M | 59.76M | 44.92M | 65.30M | 61.87M | 60.64M | 37.33M | 57.91M | 59.00M | |
| 20.5% | 20.1% | 17.9% | 21.9% | 21.6% | 21.8% | 15.5% | 21.1% | 20.5% | |
| 8.12M | 2.18M | 2.15M | 2.05M | 1.74M | 1.72M | 1.75M | 1.80M | 1.71M | |
| 5.15 | 1.26 | 1.14 | 1.42 | 1.33 | 1.28 | 0.96 | 1.28 | 1.28 | |
| 5.12 | 1.26 | 1.13 | 1.41 | 1.32 | 1.27 | 0.95 | 1.26 | 1.26 | |
| 36.38M | 36.38M | 36.33M | 36.22M | 36.21M | 36.21M | 36.11M | 35.97M | 35.99M | |
| 36.54M | 36.54M | 36.49M | 36.53M | 36.52M | 36.52M | 36.46M | 36.59M | 36.62M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 1.10B | 1.01B | 699.31M | 532.58M | 470.56M | 518.50M | 517.18M | 448.72M | |
Cost of Goods Sold | 779.94M | 739.27M | 551.75M | 447.56M | 395.50M | 424.10M | 430.20M | 383.36M |
| 324.38M | 273.09M | 147.55M | 85.02M | 75.06M | 94.40M | 86.98M | 65.36M | |
| 29.4% | 27.0% | 21.1% | 16.0% | 16.0% | 18.2% | 16.8% | 14.6% | |
Total Operating Expenses | 106.41M | 94.31M | 85.03M | 77.79M | 74.04M | 73.83M | 76.45M | 73.69M |
| 11.01M | 9.43M | 6.22M | 6.96M | 6.83M | 6.26M | 6.33M | 6.72M | |
| 95.40M | 84.89M | 78.81M | 70.83M | 67.22M | 67.66M | 69.95M | 66.77M | |
| 217.86M | 178.77M | 62.52M | 7.22M | 1.02M | 20.57M | 11.46M | -9.12M | |
| 19.7% | 17.7% | 8.9% | 1.4% | 0.2% | 4.0% | 2.2% | -2.0% | |
| 233.55M | 196.09M | 68.95M | 9.84M | 1.09M | 20.33M | 12.33M | -7.70M | |
Interest Income | 15.69M | 17.32M | 6.43M | 334K | 277K | 981K | 1.10M | 883K |
| N/A | N/A | N/A | N/A | 204K | 228K | 230K | 207K | |
Other Income/Expense | 15.69M | 17.32M | 6.43M | 2.62M | 73K | -241K | 873K | 1.42M |
| 180.75M | 149.85M | 54.52M | 13.74M | 631K | 16.66M | 9.89M | -7.15M | |
| 52.80M | 46.24M | 14.43M | -3.89M | 461K | 3.67M | 2.44M | -547K | |
| 16.4% | 14.8% | 7.8% | 2.6% | 0.1% | 3.2% | 1.9% | -1.6% | |
| 225.13M | 185.64M | 71.13M | 16.62M | 11.38M | 31.15M | 23.54M | 3.78M | |
| 20.4% | 18.3% | 10.2% | 3.1% | 2.4% | 6.0% | 4.6% | 0.8% | |
| 7.26M | 6.87M | 8.61M | 9.40M | 10.36M | 10.58M | 12.08M | 12.90M | |
| 4.99 | 4.17 | 1.53 | 0.39 | 0.02 | 0.48 | 0.28 | -0.21 | |
| 4.95 | 4.10 | 1.50 | 0.38 | 0.02 | 0.47 | 0.28 | -0.21 | |
| 36.19M | 35.95M | 35.64M | 35.39M | 35.12M | 34.87M | 34.71M | 34.52M | |
| 36.50M | 36.56M | 36.36M | 35.83M | 35.37M | 35.08M | 34.90M | 34.52M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.