Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jun 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 |
|---|---|---|---|---|---|---|---|---|---|
| 5.07B | 1.24B | 1.21B | 1.34B | 1.29B | 1.28B | 1.24B | 1.30B | 1.25B | |
Cost of Goods Sold | 2.48B | 599.90M | 598.90M | 660.00M | 617.10M | 617.40M | 594.40M | 636.40M | 587.90M |
| 2.60B | 635.20M | 608.30M | 679.90M | 674.80M | 663.70M | 648.80M | 662.80M | 659.50M | |
| 51.2% | 51.4% | 50.4% | 50.7% | 52.2% | 51.8% | 52.2% | 51.0% | 52.9% | |
Total Operating Expenses | 1.39B | 366.30M | 357.50M | 340.30M | 327.40M | 336.40M | 335.40M | 330.90M | 335.40M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 667.70M | 0.00 | 0.00 | 340.30M | 327.40M | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.21B | 268.90M | 250.80M | 339.60M | 347.40M | 327.30M | 313.40M | 331.90M | 324.10M | |
| 23.8% | 21.8% | 20.8% | 25.3% | 26.9% | 25.5% | 25.2% | 25.5% | 26.0% | |
| 1.35B | 339.20M | 323.20M | 341.90M | 349.30M | 329.30M | 315.40M | 339.20M | 332.20M | |
Interest Income | 30.80M | N/A | N/A | 15.80M | 15.00M | 14.10M | 13.90M | 14.70M | 15.20M |
| 51.40M | 12.30M | 12.40M | 13.90M | 12.80M | 12.30M | 12.40M | 12.30M | 12.50M | |
Other Income/Expense | 146.90M | 70.30M | 72.40M | 2.30M | 1.90M | 2.00M | 2.00M | 7.30M | 8.10M |
| 1.03B | 260.60M | 247.00M | 260.70M | 265.40M | 250.30M | 240.50M | 258.10M | 251.10M | |
| 295.10M | 73.00M | 69.70M | 74.90M | 77.50M | 72.50M | 68.70M | 75.00M | 74.70M | |
| 20.4% | 21.1% | 20.5% | 19.5% | 20.5% | 19.5% | 19.3% | 19.9% | 20.1% | |
| 1.31B | 293.90M | 275.80M | 359.70M | 377.40M | 351.70M | 337.40M | 356.20M | 348.70M | |
| 25.8% | 23.8% | 22.8% | 26.8% | 29.2% | 27.5% | 27.1% | 27.4% | 28.0% | |
| 100.10M | 25.00M | 25.00M | 20.10M | 30.00M | 24.40M | 24.00M | 24.30M | 24.60M | |
| 19.92 | 5.04 | 4.76 | 5.02 | 5.10 | 4.80 | 4.59 | 4.91 | 4.77 | |
| 19.60 | 4.96 | 4.69 | 4.94 | 5.01 | 4.72 | 4.51 | 4.82 | 4.70 | |
| 51.80M | 51.80M | 51.90M | 51.90M | 52.20M | 52.20M | 52.40M | 52.60M | 52.60M | |
| 52.60M | 52.60M | 52.70M | 52.80M | 53.10M | 53.00M | 53.30M | 53.50M | 53.40M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/03/2026 | 12/28/2024 | 12/30/2023 | 12/31/2022 | 01/01/2022 | 01/02/2021 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 5.16B | 5.11B | 5.11B | 4.84B | 4.60B | 3.59B | 3.73B | 3.74B | |
Cost of Goods Sold | 2.49B | 2.45B | 2.49B | 2.40B | 2.22B | 1.84B | 1.89B | 1.87B |
| 2.67B | 2.65B | 2.62B | 2.45B | 2.38B | 1.75B | 1.84B | 1.87B | |
| 51.7% | 52.0% | 51.3% | 50.5% | 51.8% | 48.7% | 49.4% | 50.0% | |
Total Operating Expenses | 1.34B | 1.31B | 1.31B | 1.24B | 1.26B | 868.00M | 881.70M | 913.90M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.34B | 1.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.33B | 1.35B | 1.31B | 1.21B | 1.12B | 880.50M | 962.30M | 956.10M | |
| 25.8% | 26.3% | 25.7% | 24.9% | 24.3% | 24.5% | 25.8% | 25.6% | |
| 1.34B | 1.37B | 1.33B | 1.20B | 1.09B | 835.20M | 922.10M | 909.90M | |
Interest Income | 58.80M | 57.00M | 40.20M | 13.00M | 2.10M | 1.70M | 1.50M | 600K |
| 52.20M | 49.60M | 49.90M | 47.10M | 53.10M | 59.50M | 52.50M | 53.40M | |
Other Income/Expense | 8.20M | 27.40M | 17.60M | -4.60M | -31.00M | -45.30M | -40.20M | -46.20M |
| 1.02B | 1.04B | 1.01B | 911.70M | 820.50M | 627.00M | 693.50M | 679.90M | |
| 293.60M | 304.20M | 293.40M | 268.70M | 247.00M | 189.10M | 211.80M | 214.40M | |
| 19.7% | 20.4% | 19.8% | 18.8% | 17.8% | 17.5% | 18.6% | 18.2% | |
| 1.43B | 1.44B | 1.41B | 1.31B | 1.22B | 977.20M | 1.05B | 1.05B | |
| 27.7% | 28.3% | 27.6% | 27.0% | 26.6% | 27.2% | 28.3% | 28.1% | |
| 98.50M | 98.00M | 99.30M | 100.20M | 104.80M | 96.70M | 92.40M | 94.10M | |
| 19.52 | 19.85 | 19.11 | 17.14 | 15.22 | 11.55 | 12.59 | 12.08 | |
| 19.19 | 19.51 | 18.76 | 16.82 | 14.92 | 11.44 | 12.41 | 11.87 | |
| 52.10M | 52.60M | 52.90M | 53.20M | 53.90M | 54.30M | 55.10M | 56.30M | |
| 53.00M | 53.50M | 53.90M | 54.20M | 55.00M | 54.80M | 55.90M | 57.30M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.