|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
377.27%
|
363.55%
|
1,308.13%
|
-1.97%
|
1,123.47%
|
|
Total Receivables
|
10.25%
|
14.68%
|
4.59%
|
16.76%
|
4.79%
|
|
Inventory
|
14.23%
|
8.58%
|
6.93%
|
5.85%
|
12.72%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-20.29%
|
2.00%
|
14.76%
|
12.55%
|
-17.23%
|
|
Total Current Assets
|
49.40%
|
41.64%
|
45.83%
|
9.99%
|
16.21%
|
|
|
Total Current Assets
|
49.40%
|
41.64%
|
45.83%
|
9.99%
|
16.21%
|
|
Net Property, Plant & Equipment
|
2.81%
|
15.16%
|
14.20%
|
13.46%
|
12.90%
|
|
Long-term Investments
|
4.70%
|
15.08%
|
15.08%
|
16.30%
|
14.64%
|
|
Goodwill
|
4.70%
|
15.08%
|
15.08%
|
16.30%
|
14.64%
|
|
Total Other Intangibles
|
-5.54%
|
24.19%
|
23.89%
|
24.84%
|
16.92%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-35.35%
|
-35.62%
|
-53.40%
|
-22.03%
|
1,412.83%
|
|
Total Assets
|
24.48%
|
27.83%
|
28.63%
|
12.07%
|
16.79%
|
|
|
Total Accounts Payable
|
3.06%
|
6.77%
|
13.46%
|
13.85%
|
7.65%
|
|
Total Accrued Expenses
|
-12.74%
|
22.08%
|
4.28%
|
14.25%
|
12.67%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
2.66%
|
8.25%
|
3.87%
|
-45.82%
|
-41.43%
|
|
Total Finance Division Other Current Liabilities
|
60.91%
|
20.75%
|
10.61%
|
16.67%
|
-48.96%
|
|
Total Other Current Liabilities
|
60.91%
|
20.75%
|
10.61%
|
16.67%
|
-48.96%
|
|
Total Current Liabilities
|
6.98%
|
10.49%
|
11.51%
|
2.29%
|
-11.44%
|
|
|
Total Current Liabilities
|
6.98%
|
10.49%
|
11.51%
|
2.29%
|
-11.44%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-14.71%
|
33.32%
|
26.13%
|
36.71%
|
32.08%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
5.25%
|
13.90%
|
13.99%
|
-9.15%
|
-28.74%
|
|
|
Common Stock & APIC
|
7.57%
|
9.06%
|
11.05%
|
13.03%
|
649.35%
|
|
Retained Earnings
|
185.12%
|
199.71%
|
287.43%
|
776.66%
|
--
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
44.85%
|
41.52%
|
44.22%
|
44.05%
|
848.50%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
44.85%
|
41.52%
|
44.22%
|
44.05%
|
848.50%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
19.00%
|
61.75%
|
66.53%
|
85.51%
|
-74.30%
|
|
Total Equity
|
43.40%
|
42.40%
|
45.31%
|
46.01%
|
214.04%
|
|