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 |
|---|---|---|---|---|---|---|---|---|---|
| 4.23B | 1.12B | 1.03B | 1.04B | 1.05B | 1.05B | 969.31M | 1.04B | 1.02B | |
Cost of Goods Sold | 2.95B | 777.87M | 712.32M | 728.84M | 727.73M | 729.38M | 678.21M | 724.27M | 718.48M |
| 1.29B | 340.82M | 316.88M | 309.42M | 318.25M | 321.17M | 291.10M | 313.02M | 301.69M | |
| 30.4% | 30.5% | 30.8% | 29.8% | 30.4% | 30.6% | 30.0% | 30.2% | 29.6% | |
Total Operating Expenses | 699.13M | 174.71M | 161.25M | 186.38M | 176.79M | 291.89M | 162.79M | 193.03M | 175.96M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 724.27M | 174.71M | 186.38M | 186.38M | 176.79M | 191.67M | 162.79M | 193.03M | 175.96M | |
| 586.23M | 166.11M | 155.63M | 123.04M | 141.46M | 29.28M | 128.31M | 119.99M | 125.73M | |
| 13.9% | 14.8% | 15.1% | 11.9% | 13.5% | 2.8% | 13.2% | 11.6% | 12.3% | |
| 548.74M | 162.47M | 145.14M | 109.58M | 131.54M | 18.99M | 117.46M | 105.65M | 112.36M | |
Interest Income | 5.88M | 1.27M | 1.38M | 1.64M | 1.59M | 1.57M | 3.39M | 1.82M | 2.08M |
| 38.73M | 9.43M | 9.41M | 10.15M | 9.74M | 10.54M | 10.12M | 12.34M | 14.31M | |
Other Income/Expense | -37.49M | -3.64M | -10.49M | -13.45M | -9.92M | -10.29M | -10.85M | -14.34M | -13.38M |
| 494.98M | 119.92M | 108.03M | 168.00M | 99.03M | -30.26M | 87.26M | 77.65M | 83.07M | |
| 49.91M | 41.99M | 37.12M | -59.64M | 30.45M | 22.28M | 30.80M | 27.20M | 29.72M | |
| 11.7% | 10.7% | 10.5% | 16.2% | 9.5% | -2.9% | 9.0% | 7.5% | 8.1% | |
| 674.43M | 166.11M | 178.23M | 166.98M | 163.10M | 51.54M | 149.83M | 144.84M | 149.75M | |
| 15.9% | 14.8% | 17.3% | 16.1% | 15.6% | 4.9% | 15.5% | 14.0% | 14.7% | |
| 88.20M | 0.00 | 22.61M | 43.94M | 21.65M | 22.26M | 21.52M | 24.85M | 24.02M | |
| 25.34 | 6.19 | 5.55 | 8.58 | 5.02 | -1.53 | 4.35 | 3.88 | 4.13 | |
| 25.14 | 6.14 | 5.51 | 8.51 | 4.98 | -1.53 | 4.32 | 3.84 | 4.11 | |
| 19.37M | 19.37M | 19.48M | 19.59M | 19.74M | 19.81M | 20.05M | 20.03M | 20.09M | |
| 19.52M | 19.52M | 19.62M | 19.75M | 19.88M | 19.81M | 20.20M | 20.20M | 20.23M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/27/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | 12/26/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 4.10B | 4.08B | 4.17B | 4.35B | 3.50B | 2.90B | 2.77B | 2.76B | |
Cost of Goods Sold | 2.86B | 2.83B | 2.94B | 3.22B | 2.62B | 2.13B | 2.08B | 2.09B |
| 1.24B | 1.24B | 1.24B | 1.13B | 883.89M | 765.51M | 682.68M | 668.17M | |
| 30.2% | 30.5% | 29.6% | 25.9% | 25.2% | 26.4% | 24.7% | 24.2% | |
Total Operating Expenses | 717.63M | 716.63M | 944.48M | 692.98M | 597.10M | 539.56M | 454.78M | 456.00M |
| N/A | 59.00M | N/A | N/A | N/A | N/A | N/A | N/A | |
| 717.63M | 716.63M | 768.42M | 692.98M | 590.61M | 522.92M | 454.78M | 440.22M | |
| 522.30M | 524.58M | 291.56M | 433.25M | 286.79M | 225.95M | 227.91M | 212.17M | |
| 12.7% | 12.9% | 7.0% | 10.0% | 8.2% | 7.8% | 8.2% | 7.7% | |
| 377.55M | 468.68M | 235.03M | 362.94M | 259.14M | 191.76M | 199.86M | 153.33M | |
Interest Income | 8.19M | 7.18M | 6.23M | 2.02M | 1.19M | 2.37M | 3.94M | 4.67M |
| 40.54M | 58.72M | 56.81M | 47.53M | 42.61M | 41.08M | 40.15M | 44.24M | |
Other Income/Expense | -144.75M | -55.90M | -56.52M | -70.31M | -27.65M | -34.19M | -28.05M | -58.84M |
| 350.27M | 348.26M | 143.47M | 250.86M | 195.63M | 140.69M | 146.41M | 94.35M | |
| 23.86M | 117.98M | 90.12M | 108.69M | 61.41M | 49.62M | 47.75M | 43.13M | |
| 8.5% | 8.5% | 3.4% | 5.8% | 5.6% | 4.9% | 5.3% | 3.4% | |
| 610.81M | 619.98M | 390.26M | 530.42M | 379.36M | 308.85M | 310.17M | 295.00M | |
| 14.9% | 15.2% | 9.3% | 12.2% | 10.8% | 10.7% | 11.2% | 10.7% | |
| 88.51M | 95.39M | 98.71M | 97.17M | 92.58M | 82.89M | 82.26M | 82.83M | |
| 17.70 | 17.31 | 6.85 | 11.77 | 9.23 | 6.60 | 6.76 | 4.23 | |
| 16.79 | 17.19 | 6.78 | 11.62 | 9.10 | 6.57 | 6.73 | 4.20 | |
| 19.80M | 20.12M | 20.96M | 21.31M | 21.19M | 21.32M | 21.66M | 22.31M | |
| 19.94M | 20.26M | 21.16M | 21.58M | 21.49M | 21.43M | 21.77M | 22.45M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.