$5.83B
Revenue
$707.84M
Net Income
44.11%
Gross Margin
17.18%
Op. Margin
$1.77B
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) |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.83B | $5.46B | $5.14B | $4.96B | $4.59B | $3.11B | $3.03B | $2.78B |
| Revenue Growth % | 6.8% | 6.2% | 3.6% | 8.1% | 47.5% | 2.5% | 8.9% | nan% |
| Cost of Revenue | $3.26B | $3.06B | $2.92B | $2.80B | $2.57B | $1.76B | $1.71B | $1.61B |
| Gross Profit | $2.57B | $2.40B | $2.22B | $2.16B | $2.02B | $1.34B | $1.32B | $1.18B |
| Gross Margin % | 44.1% | 44.0% | 43.2% | 43.6% | 44.0% | 43.2% | 43.5% | 42.2% |
| Operating Expenses | $1.57B | $1.54B | $1.38B | $1.89B | $1.59B | $794.73M | $782.95M | $763.96M |
| Research & Development | $111.75M | $107.65M | $103.68M | $101.58M | $87.94M | $66.33M | $65.55M | $63.04M |
| Selling General & Admin | $1.39B | $1.33B | $1.25B | $1.30B | $1.50B | $731.32M | $716.73M | $669.94M |
| Operating Income | $1.00B | $866.64M | $836.12M | $268.19M | $425.62M | $548.37M | $536.97M | $411.46M |
| Operating Margin % | 17.2% | 15.9% | 16.3% | 5.4% | 9.3% | 17.6% | 17.7% | 14.8% |
| Interest Expense | $62.86M | $86.26M | $144.35M | $107.99M | $89.59M | $37.18M | $40.28M | $45.02M |
| Other Income/Expense | $10.60M | $8.40M | $11.04M | $-2.85M | $6.28M | $6.34M | $1.99M | $3.02M |
| Income Before Tax | $940.11M | $796.21M | $702.81M | $157.35M | $314.50M | $517.53M | $498.75M | $369.47M |
| Income Tax Expense | $228.45M | $184.65M | $149.53M | $51.53M | $71.63M | $120.66M | $90.88M | $64.39M |
| Net Income | $707.84M | $614.64M | $378.24M | $107.03M | $243.89M | $397.40M | $407.61M | $304.05M |
| Net Margin % | 12.1% | 11.3% | 7.4% | 2.2% | 5.3% | 12.8% | 13.4% | 10.9% |
| Basic EPS | 7.20 | 6.24 | 3.83 | 1.07 | 2.50 | 4.66 | 4.81 | 3.59 |
| Diluted EPS | 7.16 | 6.20 | 3.81 | 1.07 | 2.48 | 4.63 | 4.76 | 3.56 |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | $220.53M | $319.58M | $220.63M |
| Accounts Receivable | $1.04B | $1.01B | $928.32M | $799.04M | $609.41M | $586.48M | $564.83M |
| Inventory | $581.33M | $674.53M | $695.49M | $575.00M | $315.07M | $248.26M | $208.24M |
| Total Current Assets | $2.00B | $2.87B | $2.01B | $1.88B | $1.21B | $1.21B | $1.05B |
| Property Plant & Equipment | $1.96B | $1.77B | $1.71B | $1.55B | $1.24B | $1.11B | $1.03B |
| Goodwill | $4.10B | $4.07B | $3.88B | $4.40B | $3.03B | $2.36B | $2.32B |
| Intangible Assets | $1.85B | $2.12B | $2.96B | $3.33B | $898.41M | $565.47M | $604.61M |
| Other Non-current Assets | $83.05M | $66.20M | $78.14M | $70.66M | $52.72M | $51.58M | $60.21M |
| Total Assets | $10.15B | $11.06B | $10.82B | $11.42B | $6.57B | $5.43B | $5.07B |
| Accounts Payable | $280.77M | $251.72M | $279.62M | $225.74M | $156.95M | $149.34M | $152.91M |
| Short-term Debt | $125.00M | $85.94M | $60.00M | $142.88M | - | - | - |
| Accrued Liabilities | $368.07M | $319.74M | $317.82M | $306.54M | $220.56M | $192.18M | $187.76M |
| Total Current Liabilities | $1.02B | $931.13M | $861.84M | $922.22M | $577.92M | $503.61M | $465.20M |
| Long-term Debt | $1.92B | $3.12B | $3.02B | $2.95B | $1.65B | $1.15B | $1.18B |
| Other Non-current Liabilities | $61.89M | $71.55M | $76.14M | $75.58M | $88.01M | $90.35M | $87.81M |
| Total Liabilities | $3.53B | $4.75B | $4.73B | $4.88B | $2.68B | $2.02B | $1.89B |
| Common Stock | $4.42B | $4.54B | $4.49B | $4.74B | $2.00B | $1.98B | $2.00B |
| Retained Earnings | $2.48B | $2.09B | $1.91B | $2.00B | $1.94B | $1.65B | $1.34B |
| Total Stockholders Equity | $6.60B | $6.30B | $6.08B | $6.53B | $3.88B | $3.39B | $3.18B |
| Total Liabilities & Equity | $10.15B | $11.06B | $10.82B | $11.42B | $6.57B | $5.43B | $5.07B |
| 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) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $707.84M | $614.64M | $378.24M | $107.03M | $243.89M | $397.40M | $407.61M | $304.05M |
| Depreciation & Amortization | $845.91M | $476.21M | $565.24M | $552.90M | $553.10M | $219.24M | $197.24M | $225.92M |
| Stock-based Compensation | $103.60M | $57.40M | $56.53M | $38.95M | $57.66M | $25.97M | $23.81M | $23.96M |
| Deferred Income Tax | $-53.05M | $-76.55M | $-131.41M | $-185.91M | $-106.62M | $4.24M | $9.42M | $-6.51M |
| Change in Receivables | $-223.38M | $28.82M | $128.07M | $133.30M | $51.97M | $-12.08M | $17.87M | $48.49M |
| Change in Inventory | $91.93M | $-73.07M | $37.45M | $123.92M | $102.92M | $-3.77M | $39.07M | $14.62M |
| Change in Payables | $68.09M | $33.59M | $-18.96M | $53.34M | $14.89M | $-7.21M | $-2.78M | $21.24M |
| Operating Cash Flow | $2.39B | $1.15B | $973.27M | $756.95M | $684.81M | $689.64M | $590.56M | $539.50M |
| Capital Expenditure | $623.39M | $370.09M | $360.33M | $361.97M | $287.56M | $239.26M | $214.52M | $189.72M |
| Acquisitions | $50.54M | $54.14M | $546.26M | $42.57M | $550.45M | $909.19M | $109.81M | $13.31M |
| Purchases of Investments | - | $10.75M | $1.50M | - | - | $4.40M | - | $4.96M |
| Investing Cash Flow | $-670.43M | $388.77M | $-887.36M | $-383.33M | $-666.56M | $-1.15B | $-319.74M | $-213.22M |
| Debt Repayment | - | - | - | - | - | $35.00M | - | $85.00M |
| Stock Repurchased | $283.12M | $211.32M | $11.77M | $308.56M | $55.78M | $14.65M | $51.24M | $81.49M |
| Dividends Paid | $410.27M | $219.88M | $200.57M | $183.50M | $163.17M | $133.84M | $123.03M | $112.50M |
| Financing Cash Flow | $-1.23B | $-1.57B | $-85.19M | $-498.72M | $115.83M | $345.62M | $-163.15M | $-294.79M |
| Net Change in Cash | $523.98M | $-35.32M | $-1.34M | $-139.96M | $127.79M | $-99.05M | $98.95M | $19.10M |
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 | $1.50B | $1.37B | $4.35B | $3.98B |
| Cost of Revenue | $840.70M | $760.20M | $2.42B | $2.22B |
| Gross Profit | $655.50M | $610.30M | $1.93B | $1.76B |
| Operating Expenses | $382.30M | $365.00M | $1.14B | $1.11B |
| Research & Development | $29.50M | $27.40M | $84.10M | $80.00M |
| Selling General & Admin | $352.30M | $335.50M | $1.06B | $1.00B |
| Operating Income | $273.20M | $245.30M | $785.00M | $650.50M |
| Interest Expense | $14.90M | $19.10M | $45.60M | $69.10M |
| Other Income/Expense | $2.90M | $2.40M | $7.00M | $4.90M |
| Income Before Tax | $257.80M | $228.70M | $742.80M | $598.90M |
| Income Tax Expense | $63.50M | $55.40M | $178.00M | $134.20M |
| Net Income | $192.90M | $173.50M | $562.10M | $469.00M |
| Basic EPS | 1.96 | 1.76 | 5.72 | 4.75 |
| Diluted EPS | 1.96 | 1.75 | 5.69 | 4.73 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $423.70M | $171.70M |
| Accounts Receivable | $990.60M | $1.04B |
| Inventory | $673.50M | $581.30M |
| Total Current Assets | $2.29B | $2.00B |
| Property Plant & Equipment | $2.13B | $1.96B |
| Goodwill | $4.23B | $4.10B |
| Intangible Assets | $1.69B | $1.85B |
| Other Non-current Assets | $93.60M | $83.00M |
| Total Assets | $10.59B | $10.15B |
| Accounts Payable | $285.10M | $280.80M |
| Short-term Debt | - | $125.00M |
| Accrued Liabilities | $405.00M | $368.10M |
| Total Current Liabilities | $922.30M | $1.02B |
| Long-term Debt | $1.90B | $1.92B |
| Other Non-current Liabilities | $67.40M | $61.90M |
| Total Liabilities | $3.42B | $3.53B |
| Common Stock | $4.34B | $4.42B |
| Retained Earnings | $2.86B | $2.48B |
| Total Stockholders Equity | $7.15B | $6.60B |
| Total Liabilities & Equity | $10.59B | $10.15B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $192.90M | $173.50M | $562.10M | $469.00M |
| Depreciation & Amortization | - | - | $363.10M | $353.90M |
| Stock-based Compensation | - | - | $48.80M | $47.60M |
| Deferred Income Tax | - | - | $-200.00K | $-23.80M |
| Change in Receivables | - | - | $-98.40M | $-79.30M |
| Change in Inventory | - | - | $62.50M | $700.00K |
| Change in Payables | - | - | $-5.80M | $-7.50M |
| Operating Cash Flow | - | - | $1.01B | $887.30M |
| Capital Expenditure | - | - | $278.80M | $299.20M |
| Acquisitions | - | - | $20.10M | $53.70M |
| Purchases of Investments | - | - | $6.80M | - |
| Investing Cash Flow | - | - | $-295.30M | $458.60M |
| Stock Repurchased | - | - | $161.20M | $211.10M |
| Dividends Paid | - | - | $180.00M | $163.90M |
| Financing Cash Flow | - | - | $-470.30M | $-1.39B |
| Net Change in Cash | - | - | $252.00M | $-51.80M |
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.