|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
0.57%
|
11.86%
|
11.28%
|
8.05%
|
5.58%
|
|
Total Receivables
|
24.32%
|
-11.40%
|
13.51%
|
17.31%
|
26.30%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
13.87%
|
33.89%
|
244.59%
|
-14.01%
|
-5.47%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
8.67%
|
75.92%
|
|
Total Current Assets
|
4.60%
|
7.97%
|
13.23%
|
9.47%
|
8.64%
|
|
|
Total Current Assets
|
4.60%
|
7.97%
|
13.23%
|
9.47%
|
8.64%
|
|
Net Property, Plant & Equipment
|
-1.54%
|
-7.85%
|
-5.39%
|
5.65%
|
-4.29%
|
|
Long-term Investments
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
Goodwill
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
Total Other Intangibles
|
-19.04%
|
-15.99%
|
-13.79%
|
-12.12%
|
-10.81%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-3.70%
|
2.25%
|
6.90%
|
83.34%
|
-25.52%
|
|
Total Assets
|
4.37%
|
7.57%
|
12.61%
|
9.28%
|
8.01%
|
|
|
Total Accounts Payable
|
72.28%
|
-17.78%
|
-13.86%
|
14.25%
|
45.75%
|
|
Total Accrued Expenses
|
-0.01%
|
-3.91%
|
41.49%
|
8.18%
|
8.26%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
8.55%
|
2.09%
|
2.20%
|
4.56%
|
3.07%
|
|
Total Finance Division Other Current Liabilities
|
64.74%
|
29.55%
|
16.54%
|
-1.47%
|
-10.85%
|
|
Total Other Current Liabilities
|
64.74%
|
29.55%
|
16.54%
|
-1.47%
|
-10.85%
|
|
Total Current Liabilities
|
27.03%
|
-1.99%
|
18.81%
|
8.30%
|
12.85%
|
|
|
Total Current Liabilities
|
27.03%
|
-1.99%
|
18.81%
|
8.30%
|
12.85%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-7.32%
|
-12.80%
|
-10.85%
|
-2.41%
|
-7.75%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-99.71%
|
8.41%
|
17.87%
|
21.84%
|
22.25%
|
|
Total Liabilities
|
15.21%
|
-1.80%
|
16.72%
|
8.36%
|
11.51%
|
|
|
Common Stock & APIC
|
-3.92%
|
1.45%
|
1.88%
|
1.76%
|
2.30%
|
|
Retained Earnings
|
54.13%
|
30.39%
|
27.27%
|
14.99%
|
7.60%
|
|
Treasury Stock & Other
|
-379.57%
|
-122.43%
|
14.48%
|
2.28%
|
183.64%
|
|
Total Common Equity
|
3.33%
|
8.56%
|
12.20%
|
9.37%
|
7.66%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
3.33%
|
8.56%
|
12.20%
|
9.37%
|
7.66%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
3.33%
|
8.56%
|
12.20%
|
9.37%
|
7.66%
|
|