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 |
|---|---|---|---|---|---|---|---|---|---|
| 5.65B | 1.46B | 1.43B | 1.42B | 1.34B | 1.35B | 1.29B | 1.28B | 1.22B | |
Cost of Goods Sold | 2.20B | 608.37M | 540.43M | 538.15M | 514.76M | 527.92M | 525.33M | 530.81M | 507.29M |
| 3.45B | 855.28M | 890.98M | 884.66M | 820.82M | 820.07M | 766.41M | 751.27M | 717.22M | |
| 61.1% | 58.4% | 62.2% | 62.2% | 61.5% | 60.8% | 59.3% | 58.6% | 58.6% | |
Total Operating Expenses | 1.57B | 412.51M | 391.17M | 387.06M | 374.28M | 365.53M | 340.14M | 334.03M | 329.91M |
| 378.29M | 105.73M | 94.27M | 90.97M | 87.32M | 86.44M | 83.94M | 81.37M | 79.52M | |
| 1.11B | 290.65M | 279.80M | 278.40M | 259.19M | 265.13M | 245.30M | 241.61M | 238.98M | |
| 1.89B | 448.71M | 499.81M | 497.60M | 446.54M | 454.54M | 426.27M | 417.24M | 387.31M | |
| 33.5% | 30.7% | 34.9% | 35.0% | 33.4% | 33.7% | 33.0% | 32.5% | 31.6% | |
| 1.92B | 474.16M | 502.31M | 496.15M | 446.79M | 458.05M | 417.69M | 418.32M | 383.50M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | 5.76M | 793K | N/A | N/A |
| 49.91M | 20.89M | 12.29M | 7.95M | 8.79M | N/A | 3.18M | 4.79M | 5.50M | |
Other Income/Expense | 26.77M | 25.45M | 2.50M | -1.45M | 256K | 3.51M | -8.57M | 1.08M | -3.81M |
| 1.52B | 383.43M | 398.73M | 392.59M | 348.54M | 379.70M | 365.04M | 344.62M | 311.36M | |
| 396.12M | 90.73M | 103.58M | 103.55M | 98.26M | 78.35M | 52.65M | 73.70M | 72.14M | |
| 26.9% | 26.2% | 27.9% | 27.6% | 26.1% | 28.2% | 28.3% | 26.9% | 25.4% | |
| 2.12B | 496.41M | 568.84M | 559.92M | 494.24M | 528.83M | 478.18M | 473.14M | 441.02M | |
| 37.5% | 33.9% | 39.7% | 39.4% | 37.0% | 39.2% | 37.0% | 36.9% | 36.0% | |
| 226.76M | 47.70M | 69.03M | 62.33M | 47.70M | 74.29M | 51.91M | 55.90M | 53.71M | |
| 10.17 | 2.38 | 2.72 | 2.69 | 2.38 | 2.59 | 2.49 | 2.35 | 2.12 | |
| 10.13 | 2.37 | 2.71 | 2.68 | 2.37 | 2.58 | 2.48 | 2.34 | 2.11 | |
| 0 | 0 | 146.47M | 146.47M | 146.47M | 146.47M | 146.72M | 146.86M | 146.86M | |
| 0 | 0 | 147.04M | 147.04M | 147.04M | 147.04M | 147.22M | 147.60M | 147.60M |
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 |
|---|---|---|---|---|---|---|---|---|
| 5.65B | 5.15B | 4.69B | 4.22B | 3.58B | 3.20B | 2.96B | 2.61B | |
Cost of Goods Sold | 2.20B | 2.09B | 2.03B | 1.87B | 1.55B | 1.36B | 1.24B | 1.07B |
| 3.45B | 3.05B | 2.66B | 2.36B | 2.02B | 1.84B | 1.72B | 1.54B | |
| 61.1% | 59.4% | 56.7% | 55.8% | 56.6% | 57.5% | 58.1% | 59.0% | |
Total Operating Expenses | 1.57B | 1.37B | 1.34B | 1.22B | 1.02B | 935.42M | 908.73M | 957.32M |
| 378.29M | 331.28M | 307.52M | 287.64M | 253.57M | 225.28M | 201.95M | 180.65M | |
| 1.11B | 991.02M | 917.14M | 874.00M | 739.37M | 670.39M | 676.69M | 645.01M | |
| 1.89B | 1.69B | 1.32B | 1.13B | 1.00B | 903.68M | 809.66M | 579.26M | |
| 33.4% | 32.7% | 28.2% | 26.8% | 28.0% | 28.3% | 27.4% | 22.2% | |
| 1.92B | 1.68B | 1.26B | 1.10B | 960.48M | 883.66M | 733.09M | 518.85M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | 362K | 1.02M | 2.30M |
| 49.91M | 12.61M | 45.71M | 47.38M | 22.31M | 23.99M | 40.38M | 36.16M | |
Other Income/Expense | 32.70M | -7.80M | -55.09M | -30.21M | -39.80M | -20.02M | -76.57M | -60.42M |
| 1.52B | 1.40B | 1.02B | 897.56M | 779.44M | 474.50M | 621.67M | 404.59M | |
| 396.12M | 276.84M | 243.85M | 204.11M | 181.05M | 409.16M | 111.41M | 114.25M | |
| 26.9% | 27.2% | 21.8% | 21.3% | 21.8% | 14.8% | 21.0% | 15.5% | |
| 2.13B | 1.92B | 1.54B | 1.33B | 1.19B | 1.10B | 991.03M | 730.06M | |
| 37.7% | 37.3% | 32.8% | 31.5% | 33.4% | 34.3% | 33.5% | 28.0% | |
| 244.15M | 235.81M | 216.21M | 196.52M | 193.84M | 191.52M | 181.37M | 150.79M | |
| 0.00 | 9.55 | 6.94 | 6.12 | 5.34 | 3.27 | 4.31 | 2.83 | |
| 0.00 | 9.51 | 6.92 | 6.09 | 5.30 | 3.24 | 4.27 | 2.80 | |
| 0 | 146.72M | 147.02M | 146.76M | 146.07M | 145.31M | 144.34M | 143.11M | |
| 0 | 147.34M | 147.55M | 147.46M | 147.04M | 146.45M | 145.65M | 144.48M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
