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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.91B | 358.07M | 766.72M | 539.26M | 247.69M | 305.62M | 743.04M | 488.06M | 240.33M | |
Cost of Goods Sold | 1.33B | 270.69M | 499.13M | 361.68M | 197.61M | 228.96M | 492.07M | 338.27M | 190.57M |
| 582.63M | 87.39M | 267.58M | 177.58M | 50.09M | 76.66M | 250.97M | 149.80M | 49.76M | |
| 30.5% | 24.4% | 34.9% | 32.9% | 20.2% | 25.1% | 33.8% | 30.7% | 20.7% | |
Total Operating Expenses | 471.26M | 121.46M | 138.49M | 117.80M | 93.51M | 98.21M | 133.11M | 106.51M | 98.32M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 31.93M | 8.04M | 8.72M | 7.59M | 7.58M | 7.56M | 8.19M | 7.18M | 7.07M | |
| 111.37M | -34.07M | 129.09M | 59.78M | -43.43M | -21.55M | 117.86M | 43.29M | -48.56M | |
| 5.8% | -9.5% | 16.8% | 11.1% | -17.5% | -7.1% | 15.9% | 8.9% | -20.2% | |
| 124.42M | -37.92M | 152.77M | 50.16M | -40.59M | -23.09M | 120.68M | 45.91M | -50.64M | |
Interest Income | 1.88M | 1.88M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 15.02M | 3.59M | 4.14M | 4.08M | 3.21M | 3.64M | 4.46M | 3.01M | 1.84M | |
Other Income/Expense | 13.04M | -3.85M | 23.68M | -9.62M | 2.83M | -1.54M | 2.82M | 2.62M | -2.08M |
| 74.02M | -27.71M | 88.58M | 35.44M | -22.28M | -16.63M | 70.43M | 27.51M | -27.48M | |
| 37.01M | -9.93M | 44.49M | 14.37M | -11.92M | -6.46M | 34.77M | 13.02M | -15.56M | |
| 3.9% | -7.7% | 11.6% | 6.6% | -9.0% | -5.4% | 9.5% | 5.6% | -11.4% | |
| 146.87M | -25.48M | 137.64M | 68.53M | -33.82M | -12.08M | 127.00M | 51.49M | -40.20M | |
| 7.7% | -7.1% | 18.0% | 12.7% | -13.7% | -4.0% | 17.1% | 10.5% | -16.7% | |
| 35.50M | 8.59M | 8.55M | 8.76M | 9.60M | 9.47M | 9.14M | 8.20M | 8.36M | |
| 2.06 | -0.84 | 2.66 | 0.89 | -0.65 | -0.48 | 2.01 | 0.79 | -1.59 | |
| 2.06 | -0.84 | 2.66 | 0.89 | -0.65 | -0.48 | 2.01 | 0.79 | -1.59 | |
| 33K | 33K | 32.88M | 33.08M | 33.62M | 34.34M | 34.57M | 34.59M | 35.27M | |
| 33K | 33K | 32.88M | 33.08M | 33.62M | 34.34M | 34.57M | 34.59M | 35.27M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.78B | 1.77B | 1.95B | 2.01B | 1.50B | 1.47B | 1.75B | 1.68B | |
Cost of Goods Sold | 1.26B | 1.30B | 1.51B | 1.55B | 1.05B | 1.03B | 1.30B | 1.25B |
| 527.51M | 470.33M | 438.40M | 451.63M | 444.17M | 440.40M | 454.81M | 431.77M | |
| 29.6% | 26.6% | 22.4% | 22.5% | 29.7% | 30.0% | 25.9% | 25.7% | |
Total Operating Expenses | 431.35M | 409.23M | 375.86M | 378.40M | 353.01M | 348.44M | 397.45M | 381.81M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 30.52M | 28.41M | 25.78M | 378.40M | 353.01M | 348.44M | 397.45M | 381.81M | |
| 96.17M | 61.10M | 62.55M | 43.23M | 58.63M | 53.38M | 27.50M | 66.07M | |
| 5.4% | 3.5% | 3.2% | 2.2% | 3.9% | 3.6% | 1.6% | 3.9% | |
| 102.90M | 48.55M | 45.93M | 49.03M | 121.41M | 76.54M | 25.15M | 63.11M | |
Interest Income | N/A | N/A | N/A | 11.43M | 8.79M | 10.70M | 12.20M | 3.41M |
| 14.32M | 11.56M | 15.53M | 10.47M | 7.82M | 9.70M | 11.16M | 8.72M | |
Other Income/Expense | 6.74M | -12.55M | -16.62M | -11.43M | -8.79M | -16.43M | -7.09M | -2.96M |
| 63.14M | 32.10M | 29.34M | 35.29M | 87.74M | 55.92M | 17.64M | 49.16M | |
| 29.41M | 13.33M | 13.98M | 13.74M | 33.67M | 20.63M | 7.52M | 7.60M | |
| 3.5% | 1.8% | 1.5% | 1.8% | 5.9% | 3.8% | 1.0% | 2.9% | |
| 132.59M | 93.58M | 95.98M | 75.83M | 92.12M | 88.00M | 60.40M | 97.64M | |
| 7.4% | 5.3% | 4.9% | 3.8% | 6.2% | 6.0% | 3.4% | 5.8% | |
| 36.42M | 32.48M | 33.43M | 32.60M | 33.48M | 34.62M | 32.90M | 31.57M | |
| 1.82 | 0.90 | 0.81 | 0.85 | 1.82 | 1.07 | 0.35 | 0.90 | |
| 1.82 | 0.90 | 0.81 | 0.85 | 1.82 | 1.07 | 0.35 | 0.90 | |
| 34.28M | 35.27M | 35.69M | 37.38M | 40.55M | 45.66M | 50.81M | 54.76M | |
| 34.28M | 35.27M | 35.69M | 37.38M | 40.55M | 45.66M | 50.81M | 54.76M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
