|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
38.39%
|
-1.11%
|
79.84%
|
93.90%
|
34.42%
|
|
Total Receivables
|
-7.10%
|
9.93%
|
-4.30%
|
12.81%
|
-3.37%
|
|
Inventory
|
6.96%
|
8.76%
|
-9.40%
|
8.38%
|
1.67%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-6.81%
|
3.50%
|
42.50%
|
-42.00%
|
19.25%
|
|
Total Current Assets
|
8.28%
|
6.11%
|
11.78%
|
16.32%
|
2.66%
|
|
|
Total Current Assets
|
8.28%
|
6.11%
|
11.78%
|
16.32%
|
2.66%
|
|
Net Property, Plant & Equipment
|
-2.20%
|
0.80%
|
2.09%
|
2.15%
|
9.55%
|
|
Long-term Investments
|
0.00%
|
0.00%
|
0.22%
|
4.48%
|
9.91%
|
|
Goodwill
|
0.00%
|
0.00%
|
0.22%
|
4.48%
|
9.91%
|
|
Total Other Intangibles
|
-4.94%
|
-5.37%
|
-2.33%
|
7.51%
|
24.98%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
0.38%
|
38.29%
|
-46.76%
|
-12.53%
|
-0.04%
|
|
Total Assets
|
3.90%
|
3.46%
|
5.80%
|
9.46%
|
6.69%
|
|
|
Total Accounts Payable
|
-0.32%
|
-6.59%
|
-4.49%
|
15.89%
|
3.27%
|
|
Total Accrued Expenses
|
17.98%
|
-15.01%
|
-5.62%
|
-7.81%
|
65.07%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
2.15%
|
-34.54%
|
64.21%
|
-6.50%
|
7.71%
|
|
Total Finance Division Other Current Liabilities
|
-26.92%
|
73.63%
|
4.58%
|
21.27%
|
-45.16%
|
|
Total Other Current Liabilities
|
-26.92%
|
73.63%
|
4.58%
|
21.27%
|
-45.16%
|
|
Total Current Liabilities
|
-4.05%
|
-0.10%
|
-0.77%
|
12.47%
|
-0.90%
|
|
|
Total Current Liabilities
|
-4.05%
|
-0.10%
|
-0.77%
|
12.47%
|
-0.90%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-17.99%
|
0.83%
|
3.38%
|
-0.24%
|
28.20%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-4.41%
|
-0.11%
|
0.10%
|
10.12%
|
3.44%
|
|
|
Common Stock & APIC
|
2.02%
|
1.32%
|
0.78%
|
3.27%
|
3.43%
|
|
Retained Earnings
|
27.46%
|
20.04%
|
46.07%
|
27.58%
|
33.98%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
11.19%
|
7.35%
|
11.97%
|
8.37%
|
8.63%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
11.19%
|
7.35%
|
11.97%
|
8.37%
|
8.63%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
4.30%
|
-5.20%
|
3.61%
|
16.16%
|
41.77%
|
|
Total Equity
|
10.85%
|
6.65%
|
11.47%
|
8.81%
|
10.08%
|
|