Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Aug 2026 | Quarter ended May 2026 | Quarter ended Jan 2026 | Quarter ended Nov 2025 | Quarter ended Aug 2025 | Quarter ended May 2025 | Quarter ended Feb 2025 | Quarter ended Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 1.35B | 324.42M | 340.28M | 341.30M | 342.13M | 311.23M | 325.02M | 312.11M | 318.82M | |
Cost of Goods Sold | 759.63M | 183.03M | 191.44M | 192.35M | 192.80M | 175.51M | 181.46M | 173.25M | 174.01M |
| 588.49M | 141.38M | 148.84M | 148.94M | 149.32M | 135.72M | 143.56M | 138.86M | 144.81M | |
| 43.7% | 43.6% | 43.7% | 43.6% | 43.6% | 43.6% | 44.2% | 44.5% | 45.4% | |
Total Operating Expenses | 610.19M | 145.75M | 152.85M | 153.69M | 157.90M | 136.86M | 153.27M | 147.89M | 153.77M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 610.19M | 145.75M | 152.85M | 153.69M | 157.90M | 146.92M | 153.27M | 147.89M | 153.77M | |
| -21.70M | -4.37M | -4.02M | -4.74M | -8.57M | -11.09M | -9.71M | -9.03M | -8.97M | |
| -1.6% | -1.3% | -1.2% | -1.4% | -2.5% | -3.6% | -3.0% | -2.9% | -2.8% | |
| -12.27M | -1.92M | -1.46M | -2.59M | -6.30M | -8.34M | -7.14M | -6.44M | -6.11M | |
Interest Income | 8.66M | 2.00M | 2.12M | 2.18M | 2.36M | 2.49M | 2.63M | 2.66M | 2.93M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 9.43M | 2.44M | 2.56M | 2.15M | 2.27M | 2.87M | 2.57M | 2.58M | 2.86M |
| -12.61M | -2.06M | -1.52M | -2.65M | -6.36M | -8.58M | -7.38M | -6.53M | -6.26M | |
| 338K | 144K | 70K | 66K | 58K | 241K | 241K | 182K | 157K | |
| -0.9% | -0.6% | -0.4% | -0.8% | -1.9% | -2.8% | -2.3% | -2.1% | -2.0% | |
| 1.80M | 690K | 1.89M | 1.52M | -2.29M | -4.92M | -3.23M | -2.40M | -2.11M | |
| 0.1% | 0.2% | 0.6% | 0.4% | -0.7% | -1.6% | -1.0% | -0.8% | -0.7% | |
| 23.50M | 5.05M | 5.90M | 6.26M | 6.29M | 6.17M | 6.47M | 6.62M | 6.86M | |
| -0.09 | -0.02 | -0.01 | -0.02 | -0.05 | -0.07 | -0.06 | -0.05 | -0.05 | |
| -0.09 | -0.02 | -0.01 | -0.02 | -0.05 | -0.07 | -0.06 | -0.05 | -0.05 | |
| 132.95M | 132.95M | 134.68M | 134.35M | 133.35M | 131.39M | 129.79M | 127.98M | 125.97M | |
| 132.95M | 132.95M | 134.68M | 134.35M | 133.35M | 131.39M | 129.79M | 127.98M | 125.97M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 08/01/2026 | 08/02/2025 | 08/03/2024 | 07/29/2023 | 07/30/2022 | 07/31/2021 | 07/31/2020 | 07/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 1.35B | 1.27B | 1.34B | 1.59B | 2.02B | 2.10B | 1.71B | 1.58B | |
Cost of Goods Sold | 759.63M | 704.23M | 745.43M | 916.91M | 1.13B | 1.15B | 957.52M | 874.43M |
| 588.49M | 562.94M | 592.04M | 675.61M | 886.67M | 947.64M | 754.21M | 703.13M | |
| 43.7% | 44.4% | 44.3% | 42.4% | 43.9% | 45.1% | 44.1% | 44.6% | |
Total Operating Expenses | 610.19M | 601.84M | 725.47M | 830.89M | 1.07B | 1.01B | 805.87M | 679.63M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 610.19M | 598.62M | 725.47M | 830.89M | 1.07B | 1.01B | 805.87M | 679.63M | |
| -21.70M | -44.72M | -133.43M | -155.28M | -184.47M | -63.36M | -51.66M | 23.50M | |
| -1.6% | -3.5% | -10.0% | -9.8% | -9.1% | -3.0% | -3.0% | 1.5% | |
| -12.27M | -28.02M | -120.55M | -149.47M | -183.94M | -61.12M | -47.72M | 30.82M | |
Interest Income | 8.66M | 10.71M | 11.25M | 5.84M | 924K | 2.61M | 5.54M | 5.79M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 9.43M | 10.88M | 12.88M | 5.82M | 530K | 2.24M | 3.94M | 7.33M |
| -12.61M | -28.74M | -128.84M | -171.97M | -207.12M | -8.88M | -67.12M | 36.88M | |
| 338K | 821K | -1.66M | 871K | -2.33M | -52.24M | 19.39M | -6.06M | |
| -0.9% | -2.3% | -9.6% | -10.8% | -10.3% | -0.4% | -3.9% | 2.3% | |
| 1.80M | -18.60M | -88.94M | -113.16M | -148.76M | -33.43M | -29.05M | 37.83M | |
| 0.1% | -1.5% | -6.6% | -7.1% | -7.4% | -1.6% | -1.7% | 2.4% | |
| 23.50M | 26.12M | 44.49M | 42.12M | 35.71M | 29.93M | 22.62M | 14.33M | |
| -0.09 | -0.22 | -1.07 | -1.50 | -1.90 | -0.08 | -0.66 | 0.37 | |
| -0.09 | -0.22 | -1.07 | -1.50 | -1.90 | -0.08 | -0.66 | 0.36 | |
| 134.25M | 128.78M | 120.21M | 114.69M | 108.76M | 105.97M | 102.38M | 100.01M | |
| 134.25M | 128.78M | 120.21M | 114.69M | 108.76M | 105.97M | 102.38M | 103.65M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.