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 |
|---|---|---|---|---|---|---|---|---|---|
| 3.10B | 788.20M | 814.87M | 733.77M | 759.15M | 664.17M | 599.88M | 550.34M | 507.46M | |
Cost of Goods Sold | 1.67B | 417.49M | 440.87M | 396.36M | 416.42M | 368.30M | 352.65M | 318.73M | 303.32M |
| 1.42B | 370.71M | 374.00M | 337.41M | 342.73M | 295.87M | 247.23M | 231.62M | 204.14M | |
| 46.0% | 47.0% | 45.9% | 46.0% | 45.1% | 44.5% | 41.2% | 42.1% | 40.2% | |
Total Operating Expenses | 318.00M | 79.89M | 81.10M | 75.69M | 81.33M | 69.01M | 68.42M | 62.41M | 65.77M |
| 198.66M | 51.81M | 50.84M | 48.54M | 47.45M | 44.26M | 39.96M | 38.00M | 44.08M | |
| 119.35M | 28.08M | 30.25M | 27.14M | 33.87M | 24.75M | 28.46M | 24.41M | 21.70M | |
| 1.11B | 290.82M | 292.90M | 261.72M | 261.40M | 226.86M | 178.81M | 169.21M | 138.37M | |
| 35.8% | 36.9% | 35.9% | 35.7% | 34.4% | 34.2% | 29.8% | 30.7% | 27.3% | |
| 1.10B | 290.16M | 291.31M | 258.54M | 258.21M | 221.44M | 167.37M | 158.63M | 121.56M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 8.62M | 661K | 1.59M | 3.18M | 3.19M | 5.42M | 11.44M | 10.58M | 16.81M | |
Other Income/Expense | -8.62M | -661K | -1.59M | -3.18M | -3.19M | -5.42M | -11.44M | -10.58M | -16.81M |
| 942.11M | 233.91M | 233.61M | 207.88M | 266.70M | 180.44M | 136.79M | 127.99M | 103.80M | |
| 156.12M | 56.25M | 57.70M | 50.66M | -8.49M | 41.01M | 30.58M | 30.64M | 17.75M | |
| 30.4% | 29.7% | 28.7% | 28.3% | 35.1% | 27.2% | 22.8% | 23.3% | 20.5% | |
| 1.13B | 295.44M | 297.43M | 266.81M | 265.69M | 233.77M | 183.40M | 175.33M | 142.91M | |
| 36.3% | 37.5% | 36.5% | 36.4% | 35.0% | 35.2% | 30.6% | 31.9% | 28.2% | |
| 18.52M | 4.62M | 4.53M | 5.09M | 4.29M | 6.91M | 4.58M | 6.13M | 4.54M | |
| 15.58 | 3.87 | 3.86 | 3.44 | 4.41 | 2.98 | 2.26 | 2.12 | 1.72 | |
| 15.56 | 3.86 | 3.86 | 3.43 | 4.41 | 2.98 | 2.26 | 2.12 | 1.72 | |
| 60.52M | 60.52M | 60.50M | 60.50M | 60.49M | 60.49M | 60.47M | 60.47M | 60.46M | |
| 60.57M | 60.57M | 60.57M | 60.56M | 60.55M | 60.55M | 60.53M | 60.49M | 60.47M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.57B | 1.93B | 1.94B | 1.69B | 1.90B | 1.28B | 1.16B | 1.02B | |
Cost of Goods Sold | 1.46B | 1.19B | 1.18B | 1.02B | 985.82M | 676.33M | 624.13M | 573.29M |
| 1.12B | 739.76M | 760.73M | 669.81M | 912.28M | 608.17M | 537.60M | 443.57M | |
| 43.4% | 38.4% | 39.2% | 39.6% | 48.1% | 47.3% | 46.3% | 43.6% | |
Total Operating Expenses | 281.17M | 240.76M | 216.16M | 207.55M | 169.68M | 129.97M | 125.31M | 117.44M |
| 169.67M | 159.77M | 145.17M | 137.69M | 116.17M | 89.41M | 82.07M | 74.32M | |
| 111.50M | 81.00M | 70.99M | 69.86M | 53.51M | 40.57M | 43.24M | 43.12M | |
| 836.28M | 499.00M | 544.57M | 462.26M | 742.59M | 478.20M | 394.30M | 326.13M | |
| 32.5% | 25.9% | 28.1% | 27.3% | 39.1% | 37.2% | 33.9% | 32.1% | |
| 805.65M | 423.83M | 486.34M | 444.45M | 727.65M | 450.20M | 381.49M | 314.14M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 30.63M | 75.17M | 58.22M | 17.82M | 14.94M | 28.00M | 12.81M | 11.98M | |
Other Income/Expense | -30.63M | -75.17M | -58.22M | -17.82M | -14.94M | -28.00M | -12.81M | -11.98M |
| 711.92M | 349.96M | 407.64M | 378.66M | 616.58M | 380.30M | 322.69M | 196.29M | |
| 93.73M | 73.87M | 78.70M | 65.79M | 111.07M | 69.90M | 58.80M | 117.85M | |
| 27.7% | 18.1% | 21.0% | 22.4% | 32.5% | 29.6% | 27.8% | 19.3% | |
| 858.18M | 518.25M | 560.86M | 475.95M | 754.69M | 485.89M | 401.85M | 333.44M | |
| 33.3% | 26.9% | 28.9% | 28.1% | 39.8% | 37.8% | 34.6% | 32.8% | |
| 21.90M | 19.25M | 16.29M | 13.69M | 12.10M | 7.70M | 7.56M | 7.31M | |
| 11.77 | 5.79 | 6.75 | 6.14 | 9.79 | 5.81 | 4.52 | 2.54 | |
| 11.76 | 5.79 | 6.74 | 6.13 | 9.78 | 5.80 | 4.51 | 2.51 | |
| 60.48M | 60.45M | 60.44M | 61.69M | 62.99M | 65.43M | 71.44M | 77.18M | |
| 60.53M | 60.46M | 60.45M | 61.72M | 63.05M | 65.51M | 71.60M | 78.33M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.