Today's Edition
| Period Ending: | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 119,796.00 | 109,896.00 | 113,829.00 | 102,346.00 | 96,428.00 | 90,234.00 | 96,469.00 | 88,268.00 | 84,742.00 | 80,539.00 | 86,310.00 | 76,693.00 | |
| Gross Profit | 73,853.00 | 68,625.00 | 68,062.00 | 60,977.00 | 57,389.00 | 53,873.00 | 55,856.00 | 51,794.00 | 49,235.00 | 46,980.00 | 48,972.00 | 43,487.00 | |
| Operating Income | 41,001.00 | 40,204.00 | 35,834.00 | 35,028.00 | 33,571.00 | 30,898.00 | 30,855.00 | 29,199.00 | 28,218.00 | 26,436.00 | 24,900.00 | 21,445.00 | |
| Net Income | 112,193.00 | 62,578.00 | 34,455.00 | 34,979.00 | 28,196.00 | 34,540.00 | 26,536.00 | 26,301.00 | 24,219.00 | 25,762.00 | 19,187.00 | 19,689.00 | |
| Profit Margin | 93.65 | 56.94 | 30.27 | 34.18 | 29.24 | 38.28 | 27.51 | 29.80 | 28.58 | 31.99 | 22.23 | 25.67 | |
| Period Ending: | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 921,983.00 | 703,919.00 | 595,281.00 | 536,469.00 | 502,053.00 | 475,374.00 | 450,256.00 | 430,266.00 | 414,770.00 | 407,350.00 | 402,392.00 | 396,711.00 | |
| Total Liabilities | 281,503.00 | 225,173.00 | 180,016.00 | 149,602.00 | 139,137.00 | 130,107.00 | 125,172.00 | 116,147.00 | 114,017.00 | 114,506.00 | 119,013.00 | 123,509.00 | |
| Total Equity | 640,480.00 | 478,746.00 | 415,265.00 | 386,867.00 | 362,916.00 | 345,267.00 | 325,084.00 | 314,119.00 | 300,753.00 | 292,844.00 | 283,379.00 | 273,202.00 | |
| Period Ending: | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 39,069.00 | 45,790.00 | 52,402.00 | 48,414.00 | 27,747.00 | 36,150.00 | 39,113.00 | 30,698.00 | 26,640.00 | 28,848.00 | 18,915.00 | 30,656.00 | |
| Cash From Investing Activities | -82,433.00 | -63,389.00 | -51,776.00 | -27,777.00 | -24,544.00 | -16,194.00 | -16,180.00 | -18,011.00 | -2,781.00 | -8,564.00 | -6,167.00 | -7,150.00 | |
| Cash From Financing Activities | 61,243.00 | 25,077.00 | 7,028.00 | -18,383.00 | -5,832.00 | -20,201.00 | -19,036.00 | -20,094.00 | -20,889.00 | -19,714.00 | -19,308.00 | -18,382.00 | |
| Net Change in Cash | 17,848.00 | 7,355.00 | 7,618.00 | 2,054.00 | -2,228.00 | -202.00 | 3,507.00 | -7,266.00 | 2,732.00 | 445.00 | -6,654.00 | 4,773.00 | |
