Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 1.21B | 311.42M | 295.88M | 286.56M | 316.96M | 316.18M | 297.03M | 289.46M | 306.10M | |
Cost of Goods Sold | 424.32M | 103.13M | 104.60M | 98.44M | 118.15M | 101.63M | 103.14M | 106.44M | 102.75M |
| 786.49M | 208.29M | 191.28M | 188.11M | 198.81M | 214.56M | 193.89M | 183.02M | 203.35M | |
| 65.0% | 66.9% | 64.6% | 65.6% | 62.7% | 67.9% | 65.3% | 63.2% | 66.4% | |
Total Operating Expenses | 632.74M | 132.79M | 136.82M | 140.45M | 222.67M | 175.85M | 146.47M | 143.03M | 157.53M |
| 96.85M | 23.45M | 23.13M | 24.24M | 26.03M | 24.58M | 25.02M | 23.87M | 23.99M | |
| 362.46M | 109.34M | 113.69M | 116.21M | 23.22M | 151.27M | 121.45M | 119.16M | 60.48M | |
| 153.75M | 75.50M | 54.46M | 47.66M | -23.86M | 38.71M | 47.42M | 39.99M | 45.82M | |
| 12.7% | 24.2% | 18.4% | 16.6% | -7.5% | 12.2% | 16.0% | 13.8% | 15.0% | |
| 147.14M | 71.22M | 50.78M | 47.99M | -22.86M | 38.27M | 42.88M | 40.17M | 41.66M | |
Interest Income | 3.43M | 981K | 897K | 971K | 585K | 1.03M | 1.35M | 926K | 905K |
| 10.51M | 3.22M | 2.17M | 2.93M | 2.18M | 2.01M | 2.15M | 2.18M | 2.51M | |
Other Income/Expense | -6.61M | -4.27M | -3.68M | 333K | 1.00M | -434K | -4.54M | 184K | -4.16M |
| 109.57M | 51.06M | 38.01M | 38.19M | -17.68M | 22.59M | 34.89M | 33.60M | 40.59M | |
| 37.58M | 20.18M | 12.78M | 9.81M | -5.18M | 15.69M | 7.99M | 6.57M | 1.07M | |
| 9.0% | 16.4% | 12.8% | 13.3% | -5.6% | 7.1% | 11.7% | 11.6% | 13.3% | |
| 254.08M | 99.66M | 79.17M | 72.00M | 3.25M | 66.28M | 74.50M | 68.12M | 73.88M | |
| 21.0% | 32.0% | 26.8% | 25.1% | 1.0% | 21.0% | 25.1% | 23.5% | 24.1% | |
| 100.33M | 24.17M | 24.71M | 24.34M | 27.11M | 27.57M | 27.08M | 28.14M | 28.06M | |
| 0.71 | 0.33 | 0.24 | 0.25 | -0.11 | 0.14 | 0.22 | 0.21 | 0.26 | |
| 0.69 | 0.32 | 0.24 | 0.24 | -0.11 | 0.14 | 0.22 | 0.21 | 0.25 | |
| 155.89M | 155.89M | 155.84M | 155.46M | 154.91M | 157.37M | 158.43M | 158.53M | 157.87M | |
| 156.94M | 156.94M | 157.00M | 156.36M | 155.76M | 158.94M | 160.63M | 161.12M | 160.65M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 | 06/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 1.22B | 1.16B | 1.14B | 1.11B | 931.03M | 738.69M | 714.01M | 642.99M | |
Cost of Goods Sold | 429.36M | 389.33M | 366.89M | 349.10M | 298.18M | 255.50M | 240.51M | 210.85M |
| 790.27M | 769.73M | 769.82M | 756.50M | 632.85M | 483.19M | 473.49M | 432.14M | |
| 64.8% | 66.4% | 67.7% | 68.4% | 68.0% | 65.4% | 66.3% | 67.2% | |
Total Operating Expenses | 688.02M | 563.04M | 470.87M | 459.91M | 395.55M | 325.77M | 326.77M | 295.96M |
| 99.50M | 96.66M | 92.49M | 87.14M | 70.60M | 65.19M | 62.41M | 55.33M | |
| 415.10M | 393.32M | 352.44M | 339.00M | 289.92M | 240.88M | 264.36M | 240.64M | |
| 102.25M | 206.69M | 298.94M | 296.59M | 237.30M | 157.42M | 125.58M | 136.18M | |
| 8.4% | 17.8% | 26.3% | 26.8% | 25.5% | 21.3% | 17.6% | 21.2% | |
| 98.46M | 185.69M | 338.66M | 301.39M | 148.18M | 276.48M | 112.02M | 125.95M | |
Interest Income | 3.89M | 3.32M | 3.41M | 794K | 473K | 605K | 569K | 409K |
| 8.51M | 15.74M | 11.21M | 11.31M | 13.95M | 19.20M | 21.70M | 10.19M | |
Other Income/Expense | -3.79M | -21.00M | 39.72M | 4.80M | -89.12M | 119.06M | -34.70M | -10.23M |
| 73.40M | 168.10M | 285.26M | 272.05M | 140.41M | 229.30M | 96.07M | 125.35M | |
| 25.06M | 17.58M | 53.22M | 38.29M | 8.59M | 47.18M | 15.94M | -602K | |
| 6.0% | 14.5% | 25.1% | 24.6% | 15.1% | 31.0% | 13.5% | 19.5% | |
| 212.16M | 318.40M | 406.18M | 397.66M | 325.04M | 240.16M | 203.75M | 200.64M | |
| 17.4% | 27.5% | 35.7% | 36.0% | 34.9% | 32.5% | 28.5% | 31.2% | |
| 109.90M | 111.71M | 107.24M | 101.07M | 87.75M | 82.74M | 78.17M | 64.46M | |
| 0.47 | 1.07 | 1.81 | 1.73 | 0.91 | 1.50 | 0.64 | 0.84 | |
| 0.46 | 1.05 | 1.76 | 1.66 | 0.87 | 1.45 | 0.62 | 0.82 | |
| 157.52M | 157.71M | 157.18M | 156.88M | 154.99M | 152.80M | 151.12M | 149.90M | |
| 159.72M | 160.77M | 161.85M | 164.12M | 161.93M | 157.60M | 155.57M | 152.22M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.