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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.39B | 356.47M | 344.83M | 342.91M | 344.24M | 349.99M | 354.70M | 361.25M | 389.82M | |
Cost of Goods Sold | 627.46M | 161.79M | 151.16M | 154.88M | 159.63M | 165.73M | 177.92M | 189.69M | 201.28M |
| 761.66M | 194.68M | 193.66M | 188.02M | 185.30M | 184.26M | 176.84M | 171.56M | 188.61M | |
| 54.9% | 54.6% | 56.2% | 54.8% | 53.8% | 52.6% | 49.9% | 47.5% | 48.4% | |
Total Operating Expenses | 432.90M | 110.33M | 109.86M | 105.72M | 106.99M | 104.33M | 104.83M | 111.31M | 107.94M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 286.76M | 69.24M | 68.83M | 65.36M | 83.33M | 58.63M | 58.51M | 64.78M | 60.78M | |
| 328.08M | 84.35M | 83.81M | 82.30M | 77.62M | 79.76M | 72.01M | 60.25M | 80.67M | |
| 23.6% | 23.7% | 24.3% | 24.0% | 22.5% | 22.8% | 20.3% | 16.7% | 20.7% | |
| 328.08M | 84.35M | 83.81M | 82.30M | 77.62M | 79.76M | 72.01M | 60.25M | 80.67M | |
Interest Income | 1.31B | 332.13M | 324.73M | 322.50M | 326.53M | 331.71M | 336.08M | 345.12M | 374.10M |
| 605.96M | 150.79M | 147.16M | 151.38M | 156.63M | 163.73M | 175.17M | 189.69M | 201.28M | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 256.47M | 66.13M | 65.55M | 64.20M | 60.60M | 61.95M | 56.25M | 47.27M | 61.14M | |
| 71.61M | 18.22M | 18.26M | 18.11M | 17.03M | 17.81M | 15.76M | 12.98M | 19.53M | |
| 18.5% | 18.6% | 19.0% | 18.7% | 17.6% | 17.7% | 15.9% | 13.1% | 15.7% | |
| N/A | 90.39M | 92.39M | N/A | N/A | N/A | N/A | 104.60M | N/A | |
| N/A | 25.4% | 26.8% | N/A | N/A | N/A | N/A | 29.0% | N/A | |
| 11.82M | 6.04M | 8.58M | -1.56M | -1.25M | -13.52M | -19.87M | 44.35M | -60.05M | |
| 3.27 | 0.89 | 0.87 | 0.79 | 0.72 | 0.73 | 0.65 | 0.54 | 0.71 | |
| 3.27 | 0.89 | 0.87 | 0.79 | 0.72 | 0.73 | 0.65 | 0.54 | 0.71 | |
| 73.90M | 73.90M | 75.49M | 76.97M | 78.56M | 79.89M | 81.06M | 81.29M | 81.21M | |
| 74.05M | 74.05M | 75.57M | 77.02M | 78.56M | 79.91M | 81.11M | 81.40M | 81.35M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 1.41B | 1.43B | 1.10B | 733.38M | 652.60M | 708.25M | 734.59M | 651.06M | |
Cost of Goods Sold | 692.96M | 728.38M | 394.22M | 74.77M | 87.00M | 173.51M | 188.76M | 129.49M |
| 717.73M | 704.33M | 701.11M | 658.61M | 565.60M | 534.74M | 545.84M | 521.57M | |
| 50.9% | 49.2% | 64.0% | 89.8% | 86.7% | 75.5% | 74.3% | 80.1% | |
Total Operating Expenses | 427.46M | 448.27M | 376.04M | 358.57M | 332.46M | 315.56M | 283.06M | 264.32M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 327.18M | 263.02M | 216.56M | 203.45M | 190.47M | 158.53M | 143.40M | 135.15M | |
| 289.64M | 256.06M | 325.08M | 300.04M | 233.14M | 219.19M | 262.77M | 257.24M | |
| 20.5% | 17.9% | 29.7% | 40.9% | 35.7% | 30.9% | 35.8% | 39.5% | |
| 289.64M | 256.06M | 325.08M | 300.04M | 233.14M | 219.19M | 262.77M | 257.24M | |
Interest Income | 1.34B | 1.37B | 1.04B | 666.36M | 591.61M | 621.26M | 671.47M | 607.08M |
| 685.21M | 710.88M | 352.72M | 71.77M | 86.50M | 151.76M | 190.41M | 134.94M | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 226.07M | 200.04M | 257.43M | 236.33M | 183.62M | 173.44M | 210.26M | 203.85M | |
| 63.57M | 56.02M | 67.65M | 63.71M | 49.52M | 45.75M | 52.52M | 53.39M | |
| 16.0% | 14.0% | 23.5% | 32.2% | 28.1% | 24.5% | 28.6% | 31.3% | |
| 299.36M | 390.16M | 348.05M | 364.09M | 267.05M | 259.10M | 293.83M | 303.98M | |
| 21.2% | 27.2% | 31.8% | 49.6% | 40.9% | 36.6% | 40.0% | 46.7% | |
| 9.72M | 134.10M | 22.97M | 64.05M | 33.91M | 39.91M | 31.06M | 46.73M | |
| 2.64 | 2.50 | 3.72 | 3.40 | 2.39 | 2.26 | 2.61 | 2.40 | |
| 2.63 | 2.50 | 3.72 | 3.39 | 2.39 | 2.26 | 2.61 | 2.40 | |
| 80.18M | 74.24M | 65.19M | 65.29M | 72.53M | 76.72M | 80.47M | 85.01M | |
| 80.26M | 74.29M | 65.25M | 65.40M | 72.57M | 76.73M | 80.50M | 85.11M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.