TR Revenue Flow Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.
2026-06-30: Revenue $154.22M ; Cost of revenue $101.59M ; Selling, general and administrative $54.25M ; Income tax $4.91M . 2026-03-31: Revenue $151.54M ; Cost of revenue $100.25M ; Selling, general and administrative $28.08M ; Income tax $5.90M . 2025-12-31: Revenue $196.28M* ; Cost of revenue $126.17M* ; Selling, general and administrative $36.72M* ; Income tax $10.67M* . 2025-09-30: Revenue $232.71M ; Cost of revenue $153.31M ; Selling, general and administrative $47.03M ; Income tax $12.95M . Product or service Separate filed amounts; connecting flows are not established. Components and totals may overlap.
TR revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. Product $151.94M Rental And Royalty $2.28M Revenue $154.22M Cost of revenue $101.59M Gross profit $52.63M Operating income -$1.62M Selling, general & administrative $54.25M Pre-tax income $18.24M Income tax $4.91M
Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.
Historical revenue and expense breakdown Revenue and expense 3 month Period end Revenue Cost of revenue Selling, general and administrative Income tax Net income 2026-06-30 $154.22M $101.59M $54.25M $4.91M $13.35M 2026-03-31 $151.54M $100.25M $28.08M $5.90M $17.66M 2025-12-31 $196.28M* $126.17M* $36.72M* $10.67M* $28.79M* 2025-09-30 $232.71M $153.31M $47.03M $12.95M $35.66M 2025-06-30 $155.09M $98.61M $44.36M $8.66M $17.54M 2025-03-31 $148.46M $96.00M $29.39M $4.97M $18.06M 2024-09-30 $225.93M $148.87M $41.83M $9.60M $32.84M 2024-06-30 $150.74M $100.26M $35.04M $4.70M $15.64M 2024-03-31 $153.18M $103.15M $38.92M $4.31M $15.83M 2023-09-30 $249.85M $164.65M $39.30M $10.80M $34.38M 2023-06-30 $160.15M $107.53M $37.86M $4.84M $14.73M 2023-03-31 $162.09M $111.80M $37.50M $4.18M $13.40M 2022-09-30 $213.17M $141.63M $35.96M $7.78M $26.58M 2022-06-30 $143.44M $95.79M $20.67M $3.86M $11.99M 2022-03-31 $140.64M $92.73M $27.07M $3.80M $12.03M 2021-09-30 $184.16M $118.78M $35.74M $6.67M $24.73M 2021-06-30 $115.46M $76.18M $32.38M $3.36M $9.79M 2021-03-31 $103.23M $66.01M $26.81M $3.46M $10.77M 2020-12-31 (m) (m) (m) (m) $14.95M 2020-09-30 $157.80M $99.40M $32.87M $6.73M $24.67M 2020-06-30 $80.64M $50.59M $29.56M $2.84M $7.39M 2020-03-31 $103.76M $66.75M $16.27M $3.27M $11.98M 2019-12-31 (m) (m) (m) (m) $14.55M 2019-09-30 $182.72M $113.11M $33.58M $8.04M $29.85M 2019-06-30 $106.95M $66.22M $28.22M $4.02M $11.56M 2019-03-31 $101.98M $65.11M $31.11M $2.86M $8.96M 2018-12-31 (m) (m) (m) (m) $12.18M 2018-09-30 $182.30M $115.46M $36.62M $7.13M $26.10M 2018-06-30 $106.81M $67.69M $28.75M $3.26M $10.49M 2018-03-31 $101.80M $66.10M $25.86M $2.26M $8.13M 2017-12-31 (m) (m) (m) (m) $31.98M 2017-09-30 $183.01M $115.21M $33.22M $12.07M $26.93M 2017-06-30 $105.80M $65.63M $26.55M $4.47M $11.89M 2017-03-31 $104.45M $65.80M $26.73M $4.14M $10.05M 2016-12-31 (m) (m) (m) (m) $17.84M 2016-09-30 $186.36M $114.98M $32.10M $12.62M $28.64M 2016-06-30 $105.17M $65.25M $25.62M $5.46M $11.14M 2016-03-31 $104.39M $66.13M $24.05M $4.33M $9.90M 2015-09-30 $184.63M $117.26M $26.34M $12.01M (m) 2015-06-30 $108.44M $68.96M $25.84M $3.73M (m) 2015-03-31 $106.32M $67.37M $25.98M $4.33M (m) 2014-09-27 $192.01M $123.42M $31.84M $10.32M (m) 2014-06-28 $104.93M $66.41M $28.30M $4.30M (m) 2014-03-29 $107.78M $67.12M $25.63M $7.34M (m) 2013-09-28 $192.71M $126.06M $33.17M $10.55M (m) 2013-06-29 $102.89M $67.20M $26.49M $2.54M (m) 2013-03-30 $111.29M $72.42M $27.97M $4.42M (m) 2012-09-29 $201.18M $136.08M $32.69M $11.03M (m) 2012-06-30 $109.14M $73.11M $25.02M $3.05M (m) 2012-03-31 $110.82M $75.16M $27.24M $2.98M (m) 2011-10-01 $187.86M $132.49M $25.43M $7.30M (m) 2011-07-02 $105.82M $71.22M $26.17M $2.94M (m) 2011-04-02 $109.39M $73.79M $25.96M $4.30M (m) 2010-10-02 $192.13M $129.29M $31.24M $9.72M (m) 2010-07-03 $106.02M $69.61M $22.54M $3.36M (m) 2010-04-03 $104.37M $68.42M $25.33M $4.84M (m) 2009-10-03 $184.35M $117.92M $30.88M $11.38M (m) 2009-07-04 $108.67M $69.02M $25.73M $5.41M (m)
Revenue and expense 6 month Period end Revenue Cost of revenue Selling, general and administrative Income tax Net income 2026-06-30 $305.76M $201.84M $82.33M $10.81M $31.01M 2025-06-30 $303.54M $194.61M $73.75M $13.63M $35.60M 2024-06-30 $303.91M $203.41M $73.96M $9.01M $31.47M 2023-06-30 $322.24M $219.33M $75.36M $9.02M $28.13M 2022-06-30 $284.08M $188.52M $47.75M $7.66M $24.02M 2021-06-30 $218.69M $142.19M $59.19M $6.82M $20.56M 2020-06-30 $184.40M $117.33M $45.83M $6.11M $19.37M 2019-06-30 $208.93M $131.33M $59.32M $6.89M $20.51M 2018-06-30 $208.61M $133.79M $54.61M $5.52M $18.61M 2017-06-30 $210.25M $131.44M $53.28M $8.62M $21.95M 2016-06-30 $209.56M $131.38M $49.67M $9.79M (m) 2015-06-30 $214.76M $136.34M $51.82M $8.07M (m) 2014-06-28 $212.71M $133.53M $53.93M $11.64M (m) 2013-06-29 $214.17M $139.62M $54.45M $6.96M (m) 2012-06-30 $219.96M $148.27M $52.26M $6.03M (m) 2011-07-02 $215.22M $145.02M $52.13M $7.24M (m) 2010-07-03 $210.40M $138.03M $47.87M $8.20M (m) 2009-07-04 $203.70M $129.95M $47.86M $8.67M (m)
Revenue and expense 9 month Period end Revenue Cost of revenue Selling, general and administrative Income tax Net income 2025-09-30 $536.25M $347.92M $120.78M $26.58M $71.26M 2024-09-30 $529.85M $352.27M $115.78M $18.61M $64.32M 2023-09-30 $572.09M $383.98M $114.66M $19.82M $62.51M 2022-09-30 $497.25M $330.15M $83.70M $15.44M $50.59M 2021-09-30 $402.85M $260.96M $94.93M $13.49M $45.29M 2020-09-30 $342.20M $216.73M $78.70M $12.84M $44.04M 2019-09-30 $391.65M $244.44M $92.90M $14.93M $50.37M 2018-09-30 $390.91M $249.25M $91.23M $12.66M $44.72M 2017-09-30 $393.27M $246.65M $86.50M $20.68M $48.88M 2016-09-30 $395.92M $246.36M $81.77M $22.41M $49.67M 2015-09-30 $399.38M $253.59M $78.16M $20.08M (m) 2014-09-27 $404.73M $256.94M $85.77M $21.96M (m) 2013-09-28 $406.88M $265.67M $87.62M $17.51M (m) 2012-09-29 $421.14M $284.35M $84.95M $17.06M (m) 2011-10-01 $403.07M $277.51M $77.56M $14.54M (m) 2010-10-02 $402.52M $267.33M $79.11M $17.92M (m) 2009-10-03 $388.05M $247.88M $78.74M $20.06M (m)
Revenue and expense 12 month Period end Revenue Cost of revenue Selling, general and administrative Income tax Net income 2025-12-31 $732.52M $474.08M $157.50M $37.25M $100.05M 2024-12-31 $723.22M $470.04M $152.68M $40.06M $86.83M 2023-12-31 $769.37M $512.52M $155.01M $28.01M $91.91M 2022-12-31 $686.97M $454.24M $121.98M $22.25M $75.94M 2021-12-31 $570.78M $371.54M $132.11M $20.42M $65.33M 2020-12-31 $471.06M $300.70M $112.12M $17.29M $58.99M 2019-12-31 $527.11M $330.10M $127.80M $20.57M $64.92M 2018-12-31 $518.92M $330.75M $117.69M $16.40M $56.89M 2017-12-31 $519.29M $327.38M $121.48M $3.91M $80.86M 2016-12-31 $521.10M $321.89M $107.98M $30.59M $67.51M 2015-12-31 $540.11M $340.98M $108.05M $26.45M $66.09M 2014-12-31 $543.52M $341.88M $117.72M $28.43M (m) 2013-12-31 $543.38M $351.90M $119.13M $23.63M (m) 2012-12-31 $549.87M $366.55M $113.84M $22.16M (m) 2011-12-31 $532.50M $366.26M $108.28M $16.97M (m) 2010-12-31 $521.45M $350.42M $106.32M $20.00M (m) 2009-12-31 $499.33M $320.63M $103.75M $9.89M (m) 2008-12-31 $496.02M $334.24M $95.25M $16.59M (m)