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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.65B | 720.84M | 676.48M | 629.99M | 618.46M | 592.12M | 549.65M | 486.69M | 564.57M | |
Cost of Goods Sold | 2.07B | 559.93M | 526.53M | 496.56M | 491.34M | 484.50M | 438.86M | 405.68M | 468.92M |
| 571.41M | 160.91M | 149.95M | 133.42M | 127.12M | 107.62M | 110.79M | 81.02M | 95.64M | |
| 21.6% | 22.3% | 22.2% | 21.2% | 20.6% | 18.2% | 20.2% | 16.6% | 16.9% | |
Total Operating Expenses | 538.46M | 128.01M | 143.85M | 124.22M | 142.37M | 127.82M | 131.26M | 103.98M | 84.75M |
| 196.80M | 43.78M | 51.28M | 43.01M | 58.73M | 52.15M | 57.96M | 43.28M | 40.13M | |
| 341.66M | 84.23M | 92.57M | 81.22M | 83.64M | 75.67M | 73.31M | 60.70M | 45.40M | |
| 32.95M | 32.90M | 6.10M | 9.20M | -15.25M | -20.20M | -20.47M | -22.97M | 10.89M | |
| 1.2% | 4.6% | 0.9% | 1.5% | -2.5% | -3.4% | -3.7% | -4.7% | 1.9% | |
| 67.88M | 63.48M | 10.00M | 13.97M | -19.57M | -31.88M | -11.25M | -16.71M | 20.06M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 34.94M | 30.59M | 3.90M | 4.77M | -4.32M | -11.69M | 9.22M | 6.26M | 9.18M |
| 63.28M | 62.33M | 1.97M | 2.60M | -3.62M | -5.91M | -1.80M | -3.17M | 2.84M | |
| 1.91M | 1.15M | 572K | 615K | -423K | 44K | -1.40M | 150K | 4.11M | |
| 2.4% | 8.6% | 0.3% | 0.4% | -0.6% | -1.0% | -0.3% | -0.7% | 0.5% | |
| 77.15M | 43.15M | 19.96M | 19.29M | -5.25M | -5.99M | -8.19M | -15.32M | 17.07M | |
| 2.9% | 6.0% | 3.0% | 3.1% | -0.8% | -1.0% | -1.5% | -3.1% | 3.0% | |
| 44.20M | 10.25M | 13.86M | 10.09M | 10.00M | 14.20M | 12.28M | 7.64M | 6.18M | |
| 0.10 | 0.09 | 0.02 | 0.02 | -0.03 | -0.05 | -0.02 | -0.03 | 0.03 | |
| 0.09 | 0.09 | 0.01 | 0.02 | -0.03 | -0.05 | -0.02 | -0.03 | 0.03 | |
| 128.08M | 128.08M | 125.54M | 115.47M | 111.70M | 109.20M | 107.73M | 106.10M | 104.15M | |
| 133.25M | 133.25M | 134.36M | 127.87M | 111.70M | 109.20M | 107.73M | 106.10M | 108.65M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/27/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 |
|---|---|---|---|---|---|---|---|
| 2.25B | 1.79B | 1.18B | 593.31M | 251.91M | 92.09M | 100.12M | |
Cost of Goods Sold | 1.82B | 1.51B | 967.39M | 493.67M | 241.47M | 111.02M | 120.09M |
| 422.61M | 279.10M | 209.50M | 99.65M | 10.45M | -18.93M | -19.96M | |
| 18.8% | 15.6% | 17.8% | 16.8% | 4.1% | -20.6% | -19.9% | |
Total Operating Expenses | 514.74M | 395.82M | 432.74M | 240.02M | 132.83M | 91.45M | 85.83M |
| 216.01M | 173.46M | 195.04M | 124.14M | 73.39M | 55.86M | 49.09M | |
| 298.73M | 188.93M | 215.63M | 115.88M | 59.44M | 35.59M | 36.74M | |
| -92.13M | -116.72M | -223.23M | -140.38M | -122.38M | -110.38M | -105.79M | |
| -4.1% | -6.5% | -19.0% | -23.7% | -48.6% | -119.9% | -105.7% | |
| -92.66M | -80.46M | -212.51M | -139.09M | -122.31M | -109.57M | -104.36M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | -526K | 36.27M | 10.72M | 1.29M | 67K | 809K | 1.43M |
| -16.94M | -13.49M | -23.87M | -79.00M | -122.31M | -109.52M | -104.36M | |
| -1.63M | 4.21M | -4.62M | 0.00 | 0.00 | -47K | 0.00 | |
| -0.8% | -0.8% | -2.0% | -13.3% | -48.6% | -118.9% | -104.2% | |
| -48.00M | -93.50M | -211.92M | -134.39M | -117.89M | -104.64M | -98.44M | |
| -2.1% | -5.2% | -18.0% | -22.7% | -46.8% | -113.6% | -98.3% | |
| 44.13M | 23.23M | 11.31M | 5.99M | 4.49M | 5.73M | 7.35M | |
| -0.16 | -0.08 | -0.37 | -0.13 | -19.03 | 0.00 | -2.56 | |
| -0.16 | -0.08 | -0.37 | -0.13 | -19.03 | 0.00 | -2.56 | |
| 108.67M | 95.70M | 64.34M | 54.09M | 50.66M | 50.66M | 50.66M | |
| 108.67M | 95.70M | 64.34M | 54.09M | 50.66M | 50.66M | 50.66M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.