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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.49B | 375.26M | 281.53M | 545.66M | 287.90M | 344.76M | 259.76M | 550.86M | 255.38M | |
Cost of Goods Sold | 797.14M | 185.95M | 156.88M | 292.20M | 162.11M | 195.04M | 146.15M | 309.45M | 152.36M |
| 693.21M | 189.31M | 124.65M | 253.46M | 125.79M | 149.72M | 113.61M | 241.41M | 103.02M | |
| 46.5% | 50.4% | 44.3% | 46.5% | 43.7% | 43.4% | 43.7% | 43.8% | 40.3% | |
Total Operating Expenses | 627.25M | 164.36M | 149.64M | 153.04M | 160.20M | 152.65M | 174.83M | 193.31M | 172.39M |
| 253.73M | 70.94M | 61.07M | 59.76M | 61.96M | 59.75M | 77.42M | 80.84M | 70.78M | |
| 363.87M | 89.90M | 92.09M | 93.28M | 88.59M | 89.58M | 90.41M | 112.47M | 96.56M | |
| 65.97M | 24.95M | -24.99M | 100.42M | -34.41M | -2.93M | -61.22M | 48.09M | -69.37M | |
| 4.4% | 6.6% | -8.9% | 18.4% | -12.0% | -0.8% | -23.6% | 8.7% | -27.2% | |
| -34.33M | -70.94M | -31.13M | 102.07M | -34.33M | -813K | -59.17M | 43.81M | -62.29M | |
Interest Income | 6.97M | 2.18M | 1.91M | 1.35M | 1.53M | 1.57M | 1.97M | 1.86M | 2.33M |
| 459K | 110K | 104K | 116K | 129K | 117K | 109K | 110K | 108K | |
Other Income/Expense | -100.30M | -95.89M | -6.14M | 1.65M | 77K | 2.12M | 2.06M | -4.28M | 7.08M |
| -37.86M | -64.91M | -28.89M | 93.80M | -37.86M | -3.38M | -70.14M | 50.24M | -53.09M | |
| 3.53M | -6.03M | -2.24M | 8.27M | 3.53M | 2.57M | 10.98M | -6.42M | -9.19M | |
| -2.5% | -17.3% | -10.3% | 17.2% | -13.1% | -1.0% | -27.0% | 9.1% | -20.8% | |
| 119.15M | 36.01M | -13.15M | 114.44M | -18.14M | 12.95M | -46.06M | 65.70M | -52.15M | |
| 8.0% | 9.6% | -4.7% | 21.0% | -6.3% | 3.8% | -17.7% | 11.9% | -20.4% | |
| 53.19M | 11.06M | 11.84M | 14.02M | 16.26M | 15.88M | 15.17M | 17.61M | 17.22M | |
| -0.31 | -0.54 | -0.24 | 0.78 | -0.31 | -0.03 | -0.58 | 0.41 | -0.44 | |
| -0.31 | -0.51 | -0.24 | 0.75 | -0.31 | -0.03 | -0.58 | 0.40 | -0.44 | |
| 118.96M | 118.96M | 120.49M | 120.49M | 120.60M | 120.42M | 119.92M | 122.07M | 121.39M | |
| 120.98M | 120.98M | 124.66M | 124.66M | 120.60M | 120.42M | 119.92M | 124.73M | 121.39M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/27/2025 | 09/28/2024 | 09/30/2023 | 10/01/2022 | 10/02/2021 | 10/03/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 1.44B | 1.52B | 1.66B | 1.75B | 1.72B | 1.33B | 1.26B | 1.14B | |
Cost of Goods Sold | 812.75M | 828.68M | 938.76M | 955.97M | 906.75M | 754.37M | 733.48M | 647.70M |
| 630.53M | 689.37M | 716.49M | 796.37M | 809.99M | 571.96M | 527.34M | 489.31M | |
| 43.7% | 45.4% | 43.3% | 45.4% | 47.2% | 43.1% | 41.8% | 43.0% | |
Total Operating Expenses | 681.00M | 737.42M | 737.04M | 706.84M | 655.03M | 599.19M | 521.64M | 498.18M |
| 279.97M | 304.56M | 301.00M | 256.07M | 230.08M | 214.67M | 171.17M | 142.11M | |
| 378.13M | 426.75M | 426.94M | 450.76M | 424.95M | 384.52M | 350.47M | 356.07M | |
| -50.47M | -48.05M | -20.55M | 89.53M | 154.96M | -27.23M | 1.42M | -8.88M | |
| -3.5% | -3.2% | -1.2% | 5.1% | 9.0% | -2.1% | 0.1% | -0.8% | |
| -50.50M | -27.15M | 4.39M | 68.73M | 156.93M | -20.08M | -1.08M | -14.55M | |
Interest Income | 6.93M | 11.96M | 10.20M | 1.66M | 146K | 2.00M | 4.35M | N/A |
| 465K | 441K | 733K | 552K | 592K | 1.49M | 2.50M | 4.51M | |
Other Income/Expense | -29K | 20.89M | 24.94M | -20.80M | 1.96M | 7.15M | -6.78M | -5.67M |
| -61.14M | -38.15M | -10.27M | 67.38M | 158.59M | -20.11M | -4.77M | -15.60M | |
| 10.65M | 10.99M | 14.67M | 1.35M | -1.67M | 32K | 3.69M | 1.06M | |
| -4.2% | -2.5% | -0.6% | 3.8% | 9.2% | -1.5% | -0.4% | -1.4% | |
| 11.85M | 4.33M | 28.42M | 128.04M | 188.85M | 9.19M | 37.84M | 30.48M | |
| 0.8% | 0.3% | 1.7% | 7.3% | 11.0% | 0.7% | 3.0% | 2.7% | |
| 62.32M | 52.38M | 48.97M | 38.50M | 33.88M | 36.43M | 36.41M | 39.36M | |
| -0.51 | -0.31 | -0.08 | 0.53 | 1.30 | -0.18 | -0.05 | -0.16 | |
| -0.51 | -0.31 | -0.08 | 0.49 | 1.13 | -0.18 | -0.05 | -0.15 | |
| 120.75M | 123.22M | 127.70M | 127.69M | 122.25M | 109.81M | 103.78M | 99.27M | |
| 120.75M | 123.22M | 127.70M | 137.76M | 140.31M | 109.81M | 103.78M | 105.24M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.