$11.41B
Revenue
$838.71M
Net Income
52.65%
Gross Margin
9.16%
Op. Margin
$1.52B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2020 (Mar 31, 2021) |
FY 2019 (Mar 31, 2020) |
FY 2018 (Mar 31, 2019) |
FY 2017 (Mar 31, 2018) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.41B | $11.98B | $10.66B | $9.26B | $8.36B | $7.86B | $7.46B | $6.70B | $6.17B | $5.81B | $5.41B |
| Revenue Growth % | -4.8% | 12.4% | 15.2% | 10.7% | 6.4% | 5.3% | 11.3% | 8.7% | 6.2% | 7.5% | nan% |
| Cost of Revenue | $5.40B | $5.42B | $4.92B | $4.30B | $3.90B | $3.66B | $3.38B | $3.10B | $2.87B | $2.68B | - |
| Gross Profit | $6.01B | $6.56B | $5.74B | $4.95B | $4.46B | $4.20B | $4.08B | $3.60B | $3.30B | $3.13B | - |
| Gross Margin % | 52.7% | 54.8% | 53.8% | 53.5% | 53.4% | 53.5% | 54.7% | 53.8% | 53.5% | 53.9% | nan% |
| Operating Expenses | $10.36B | $10.61B | $9.65B | $8.81B | $7.68B | $7.10B | $6.79B | $6.10B | $5.65B | $5.32B | $4.96B |
| Operating Income | $1.04B | $1.37B | $1.01B | $446.85M | $685.18M | $754.37M | $669.20M | $602.39M | $520.09M | $484.25M | $444.58M |
| Operating Margin % | 9.2% | 11.4% | 9.5% | 4.8% | 8.2% | 9.6% | 9.0% | 9.0% | 8.4% | 8.3% | 8.2% |
| Interest Expense | $303.63M | $186.00M | $172.90M | $119.85M | $92.35M | $81.27M | $96.96M | $89.52M | $82.27M | $62.30M | $70.81M |
| Other Income/Expense | $2.32M | $17.00M | $12.82M | $40.95M | $11.21M | $-10.66M | $7.19M | $2.53M | $188.00K | $-10.05M | $5.69M |
| Income Before Tax | $878.89M | $1.22B | $853.32M | $367.95M | $604.04M | $662.44M | $579.43M | $515.40M | $438.00M | $411.90M | $379.46M |
| Income Tax Expense | $40.19M | $284.00M | $247.61M | $96.73M | $137.47M | $53.48M | $96.83M | $96.87M | $132.89M | $159.41M | $85.37M |
| Net Income | $838.71M | $935.00M | $605.71M | $271.79M | $466.74M | $608.96M | $482.60M | $418.53M | $305.11M | $252.49M | $294.09M |
| Net Margin % | 7.4% | 7.8% | 5.7% | 2.9% | 5.6% | 7.7% | 6.5% | 6.2% | 4.9% | 4.3% | 5.4% |
| Basic EPS | 6.76 | 7.28 | 4.61 | 2.04 | 3.46 | 4.40 | 3.43 | 2.94 | 2.08 | 1.69 | 1.98 |
| Diluted EPS | 6.73 | 7.25 | 4.59 | 2.03 | 3.44 | 4.37 | 3.41 | 2.91 | 2.05 | 1.67 | 1.94 |
| Breakdown | FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2020 (Mar 31, 2021) |
FY 2019 (Mar 31, 2020) |
FY 2018 (Mar 31, 2019) |
FY 2017 (Mar 31, 2018) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $885.00M | $554.26M | $404.86M | $695.91M | $990.96M | $741.90M | $283.99M | $286.96M | $217.42M | $187.53M |
| Accounts Receivable | $2.27B | $2.05B | $1.77B | $1.62B | $1.41B | $1.46B | $1.33B | $1.13B | $991.81M | $892.29M |
| Other Current Assets | $157.00M | $137.31M | $108.37M | $126.78M | $233.32M | $126.82M | $84.99M | $71.31M | $85.25M | $109.95M |
| Total Current Assets | $3.31B | $2.74B | $2.29B | $2.45B | $2.64B | $2.33B | $1.70B | $1.49B | $1.29B | $1.19B |
| Property Plant & Equipment | $177.00M | $188.28M | $195.19M | $202.23M | $204.64M | $208.08M | $172.45M | $169.90M | $139.17M | $130.17M |
| Goodwill | $2.40B | $2.34B | $2.34B | $2.02B | $1.58B | $1.58B | $1.58B | $1.58B | $1.57B | $1.36B |
| Intangible Assets | $563.00M | $601.04M | $685.62M | $646.68M | $307.13M | $300.99M | $287.05M | $260.97M | $271.88M | $220.66M |
| Other Non-current Assets | $344.00M | $290.15M | $281.82M | $481.83M | $531.12M | $135.43M | $91.84M | $102.63M | $85.56M | $85.61M |
| Total Assets | $7.31B | $6.56B | $6.55B | $6.03B | $5.50B | $4.79B | $3.83B | $3.60B | $3.37B | $3.01B |
| Other Current Liabilities | $33.00M | $30.33M | $42.72M | $71.99M | $65.70M | $54.01M | $130.81M | $132.76M | $140.32M | $100.96M |
| Total Current Liabilities | $1.85B | $1.69B | $1.90B | $1.53B | $1.29B | $1.33B | $1.18B | $1.04B | $1.10B | $939.91M |
| Long-term Debt | $3.92B | $3.35B | $2.77B | $2.73B | $2.28B | $2.01B | $1.70B | $1.76B | $1.47B | $1.48B |
| Deferred Tax Liabilities | - | - | - | $239.60M | $364.46M | $88.09M | $33.24M | $4.49M | - | - |
| Other Non-current Liabilities | $368.00M | $172.62M | $139.93M | $226.53M | $230.98M | $187.47M | $230.65M | $240.82M | $216.29M | $175.81M |
| Total Liabilities | $6.31B | $5.52B | $5.56B | $4.98B | $4.43B | $3.94B | $3.16B | $3.05B | $2.80B | $2.60B |
| Common Stock | $2.00M | $1.67M | $1.66M | $1.65M | $1.63M | $1.61M | $1.60M | $1.58M | $1.56M | - |
| Retained Earnings | $3.07B | $2.40B | $2.05B | $2.02B | $1.76B | $1.33B | $994.81M | $682.65M | $478.10M | $318.54M |
| Treasury Stock | - | - | - | $1.64B | $1.22B | $898.10M | $711.45M | $461.46M | $191.90M | $135.44M |
| Total Stockholders Equity | $1.00B | $1.05B | $992.00M | $1.05B | $1.07B | $856.36M | $675.37M | $554.63M | $573.59M | $408.49M |
| Total Liabilities & Equity | $7.31B | $6.56B | $6.55B | $6.03B | $5.50B | $4.79B | $3.83B | $3.60B | $3.37B | $3.01B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2020 (Mar 31, 2021) |
FY 2019 (Mar 31, 2020) |
FY 2018 (Mar 31, 2019) |
FY 2017 (Mar 31, 2018) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $838.71M | $935.00M | $605.71M | $271.79M | $466.74M | $608.96M | $482.60M | $418.53M | $305.11M | $252.49M | $294.09M |
| Depreciation & Amortization | $283.66M | $165.00M | $164.20M | $165.48M | $145.75M | $84.31M | $81.08M | $68.58M | $64.76M | $59.54M | $61.54M |
| Stock-based Compensation | $130.17M | $94.00M | $94.98M | $80.27M | $69.78M | $59.84M | $43.29M | $31.27M | $23.32M | $21.25M | $24.99M |
| Deferred Income Tax | - | $-91.00M | $-101.01M | $-353.90M | $-130.20M | $232.00M | $65.43M | $23.01M | $13.51M | $15.54M | $3.55M |
| Change in Receivables | $-205.98M | $206.00M | $269.64M | $130.19M | $154.65M | $-47.08M | $129.11M | $196.45M | $135.87M | $87.15M | $31.23M |
| Operating Cash Flow | $1.68B | $1.01B | $258.84M | $602.82M | $736.53M | $718.68M | $551.43M | $499.61M | $369.14M | $382.28M | $249.23M |
| Capital Expenditure | $158.57M | $98.00M | $66.70M | $76.13M | $79.96M | $87.21M | $128.08M | $94.68M | $78.44M | $53.92M | $66.64M |
| Acquisitions | - | $97.00M | $406.00K | $440.30M | $780.33M | - | - | - | $19.11M | $247.63M | $51.12M |
| Purchases of Investments | - | $37.00M | $23.54M | $5.00M | $7.00M | - | - | - | - | - | - |
| Investing Cash Flow | $-179.24M | $-218.00M | $-90.64M | $-468.02M | $-867.73M | $-158.28M | $-128.08M | $-89.21M | $-96.45M | $-300.90M | $-117.75M |
| Debt Repayment | $346.75M | $262.00M | $541.25M | $417.07M | $112.26M | $527.87M | $76.92M | $170.51M | $317.15M | $968.33M | $295.06M |
| Stock Issued | $83.14M | $33.00M | $28.66M | $24.66M | $23.37M | $19.41M | $14.99M | $11.27M | $8.91M | $6.31M | $5.98M |
| Stock Repurchased | $1.41B | $812.00M | $404.14M | $223.86M | $418.86M | $313.40M | $182.22M | $252.82M | $270.32M | $46.55M | $63.15M |
| Dividends Paid | $482.56M | $268.00M | $253.41M | $235.73M | $209.06M | $181.07M | $146.60M | $114.23M | $103.41M | $92.92M | $80.02M |
| Financing Cash Flow | $-1.31B | $-460.00M | $-18.80M | $-425.85M | $-163.85M | $-311.35M | $34.56M | $-413.37M | $-203.15M | $-51.49M | $-151.17M |
| Net Change in Cash | $185.72M | $331.00M | $149.40M | $-291.05M | $-295.05M | $249.05M | $457.91M | $-2.97M | $69.54M | $29.89M | $-19.69M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $2.62B | $2.92B | $8.43B | $9.01B |
| Cost of Revenue | $1.26B | $1.30B | $4.02B | $4.04B |
| Operating Expenses | $2.39B | $2.63B | $7.66B | $7.91B |
| Operating Income | $230.00M | $291.00M | $770.00M | $1.09B |
| Interest Expense | - | - | $130.00M | $121.00M |
| Other Income/Expense | $4.00M | $-1.00M | $5.00M | $6.00M |
| Income Before Tax | $187.00M | $248.00M | $636.00M | $975.00M |
| Income Tax Expense | $-13.00M | $61.00M | $-10.00M | $233.00M |
| Net Income | $200.00M | $187.00M | $646.00M | $742.00M |
| Basic EPS | 1.64 | 1.46 | 5.23 | 5.75 |
| Diluted EPS | 1.63 | 1.45 | 5.22 | 5.73 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $882.00M | $885.00M |
| Accounts Receivable | $2.05B | $2.27B |
| Other Current Assets | $147.00M | $157.00M |
| Total Current Assets | $3.08B | $3.31B |
| Property Plant & Equipment | $163.00M | $177.00M |
| Goodwill | $2.40B | $2.40B |
| Intangible Assets | $517.00M | $563.00M |
| Other Non-current Assets | $421.00M | $344.00M |
| Total Assets | $7.05B | $7.31B |
| Accrued Liabilities | $24.00M | $33.00M |
| Other Current Liabilities | $43.00M | $33.00M |
| Total Current Liabilities | $1.70B | $1.85B |
| Long-term Debt | $3.94B | $4.00B |
| Other Non-current Liabilities | $310.00M | $368.00M |
| Total Liabilities | $6.03B | $6.31B |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $3.51B | $3.07B |
| Total Stockholders Equity | $1.02B | $1.00B |
| Total Liabilities & Equity | $7.05B | $7.31B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $200.00M | $187.00M | $646.00M | $742.00M |
| Depreciation & Amortization | $40.00M | $40.00M | $121.00M | $123.00M |
| Stock-based Compensation | - | - | $52.00M | $71.00M |
| Change in Receivables | - | - | $-214.00M | $159.00M |
| Operating Cash Flow | - | - | $801.00M | $790.00M |
| Capital Expenditure | - | - | $62.00M | $73.00M |
| Investing Cash Flow | - | - | $-52.00M | $-184.00M |
| Debt Repayment | - | - | $63.00M | $41.00M |
| Stock Issued | - | - | $37.00M | $30.00M |
| Stock Repurchased | - | - | $521.00M | $497.00M |
| Dividends Paid | - | - | $205.00M | $198.00M |
| Financing Cash Flow | - | - | $-752.00M | $-706.00M |
| Net Change in Cash | - | - | $-3.00M | $-100.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.