$26.84B
Revenue
$852.00M
Net Income
9.05%
Gross Margin
4.85%
Op. Margin
$2.00B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $26.84B | $25.81B | $26.41B | $30.35B | $26.04B | $24.12B |
| Revenue Growth % | 4.0% | -2.3% | -13.0% | 16.5% | 7.9% | nan% |
| Cost of Revenue | $24.35B | $23.58B | $24.39B | $28.06B | $24.09B | $22.35B |
| Gross Profit | $2.43B | $2.16B | $1.86B | $2.27B | $1.93B | $1.69B |
| Gross Margin % | 9.0% | 8.4% | 7.1% | 7.5% | 7.4% | 7.0% |
| Selling General & Admin | $997.00M | $904.00M | $922.00M | $995.00M | $892.00M | $817.00M |
| Operating Income | $1.30B | $1.17B | $853.00M | $1.18B | $972.00M | $795.00M |
| Operating Margin % | 4.8% | 4.5% | 3.2% | 3.9% | 3.7% | 3.3% |
| Interest Expense | $209.00M | $218.00M | $207.00M | $230.00M | $166.00M | - |
| Other Income/Expense | $-3.00M | $14.00M | $-44.00M | $-5.00M | $225.00M | $67.00M |
| Income Before Tax | - | $1.02B | $666.00M | $974.00M | $1.04B | $714.00M |
| Income Tax Expense | $255.00M | $185.00M | $-206.00M | $-59.00M | $105.00M | $101.00M |
| Net Income | $852.00M | $838.00M | $1.01B | $793.00M | $936.00M | $613.00M |
| Net Margin % | 3.2% | 3.2% | 3.8% | 2.6% | 3.6% | 2.5% |
| Basic EPS | 2.27 | 2.14 | 2.31 | 1.75 | 1.97 | 1.23 |
| Diluted EPS | 2.23 | 2.11 | 2.28 | 1.72 | 1.94 | 1.21 |
| Basic Shares Outstanding | 369.0M | 391.0M | 435.0M | 454.0M | 476.0M | 499.0M |
| Diluted Shares Outstanding | 376.0M | 398.0M | 441.0M | 462.0M | 483.0M | 506.0M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.29B | $2.47B | $3.29B | $2.96B | $2.64B |
| Accounts Receivable | $3.67B | $3.03B | $3.74B | $3.37B | $4.11B |
| Inventory | $5.07B | $6.21B | $7.53B | $6.58B | $3.90B |
| Other Current Assets | $1.19B | $1.03B | $917.00M | $903.00M | $590.00M |
| Total Current Assets | $12.84B | $12.99B | $16.02B | $14.34B | $11.36B |
| Property Plant & Equipment | $2.33B | $2.27B | $2.35B | $2.12B | $2.10B |
| Goodwill | $1.34B | $1.14B | $1.34B | $1.34B | $1.09B |
| Intangible Assets | $343.00M | $245.00M | $316.00M | $411.00M | $213.00M |
| Other Non-current Assets | $964.00M | $1.01B | $758.00M | $473.00M | $431.00M |
| Total Assets | $18.38B | $18.26B | $21.39B | $19.32B | $15.84B |
| Accounts Payable | $5.15B | $4.47B | $5.93B | $6.25B | $5.25B |
| Deferred Revenue | - | - | - | $2.00B | $848.00M |
| Other Current Liabilities | $977.00M | $968.00M | $1.11B | $1.04B | $1.85B |
| Total Current Liabilities | $9.85B | $8.54B | $10.86B | $10.71B | $7.83B |
| Long-term Debt | $2.48B | $3.26B | $3.69B | $3.25B | $3.52B |
| Other Non-current Liabilities | $590.00M | $642.00M | $637.00M | $608.00M | $489.00M |
| Total Liabilities | $13.38B | $12.93B | $15.69B | $15.12B | $12.40B |
| Retained Earnings | $1.28B | $446.00M | $-560.00M | $-1.35B | $-2.29B |
| Treasury Stock | - | - | - | $388.00M | $388.00M |
| Total Stockholders Equity | $5.00B | $5.33B | $5.35B | $4.13B | $3.44B |
| Total Liabilities & Equity | $18.38B | $18.26B | $21.39B | $19.32B | $15.84B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $852.00M | $838.00M | $1.01B | $793.00M | $936.00M | $613.00M |
| Stock-based Compensation | - | $125.00M | $152.00M | $133.00M | $91.00M | $79.00M |
| Change in Receivables | - | $601.00M | $-380.00M | $388.00M | $-624.00M | $1.66B |
| Change in Inventory | - | $-1.18B | $-1.10B | $974.00M | $2.65B | $96.00M |
| Change in Payables | - | $630.00M | $-986.00M | $-341.00M | $969.00M | $103.00M |
| Operating Cash Flow | $2.96B | $1.50B | $1.33B | $950.00M | $1.02B | $144.00M |
| Capital Expenditure | $959.00M | $438.00M | $530.00M | $635.00M | $443.00M | $351.00M |
| Acquisitions | $182.00M | $405.00M | - | $-2.00M | $539.00M | - |
| Investing Cash Flow | $-1.18B | $-838.00M | $-492.00M | $-604.00M | $-951.00M | $-202.00M |
| Stock Issued | - | - | $552.00M | $694.00M | - | - |
| Stock Repurchased | $1.83B | $1.26B | $1.30B | $337.00M | $686.00M | $183.00M |
| Financing Cash Flow | $-1.20B | $-821.00M | $-1.66B | $2.00M | $280.00M | $743.00M |
| Net Change in Cash | $634.00M | $-185.00M | $-820.00M | $330.00M | $327.00M | $714.00M |
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 | $7.06B | $6.56B | $20.44B | $19.41B |
| Cost of Revenue | $6.37B | $5.95B | $18.54B | $17.78B |
| Gross Profit | $679.00M | $594.00M | $1.86B | $1.60B |
| Selling General & Admin | $270.00M | $241.00M | $763.00M | $670.00M |
| Operating Income | $389.00M | $334.00M | $996.00M | $864.00M |
| Interest Expense | $54.00M | $50.00M | $146.00M | $139.00M |
| Interest Income | $15.00M | $16.00M | $38.00M | $48.00M |
| Other Income/Expense | $-25.00M | $-5.00M | $-19.00M | $1.00M |
| Income Tax Expense | $81.00M | $25.00M | $198.00M | $128.00M |
| Net Income | $239.00M | $263.00M | $630.00M | $616.00M |
| Basic EPS | 0.65 | 0.68 | 1.69 | 1.56 |
| Diluted EPS | 0.64 | 0.67 | 1.66 | 1.54 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $3.06B | $2.29B |
| Accounts Receivable | $3.84B | $3.67B |
| Inventory | $5.55B | $5.07B |
| Other Current Assets | $1.83B | $1.19B |
| Total Current Assets | $15.15B | $12.84B |
| Property Plant & Equipment | $2.39B | $2.33B |
| Goodwill | $1.38B | $1.34B |
| Intangible Assets | $300.00M | $343.00M |
| Other Non-current Assets | $933.00M | $964.00M |
| Total Assets | $20.82B | $18.38B |
| Accounts Payable | $6.48B | $5.15B |
| Other Current Liabilities | $1.15B | $977.00M |
| Total Current Liabilities | $10.86B | $9.85B |
| Long-term Debt | $4.43B | $3.69B |
| Other Non-current Liabilities | $500.00M | $590.00M |
| Total Liabilities | $15.70B | $13.38B |
| Retained Earnings | $1.91B | $1.28B |
| Total Stockholders Equity | $5.12B | $5.00B |
| Total Liabilities & Equity | $20.82B | $18.38B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $239.00M | $263.00M | $630.00M | $616.00M |
| Depreciation & Amortization | - | - | $433.00M | $401.00M |
| Change in Working Capital | - | - | $-209.00M | $-55.00M |
| Operating Cash Flow | - | - | $1.27B | $1.07B |
| Capital Expenditure | - | - | $431.00M | $326.00M |
| Acquisitions | - | - | $40.00M | $347.00M |
| Investing Cash Flow | - | - | $-472.00M | $-641.00M |
| Stock Repurchased | - | - | $744.00M | $958.00M |
| Financing Cash Flow | - | - | $-46.00M | $-524.00M |
| Net Change in Cash | - | - | $768.00M | $-141.00M |
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.