$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) |
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) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
FY 2010 (Mar 31, 2011) |
FY 2009 (Mar 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $26.84B | $25.81B | $26.41B | $30.35B | $26.04B | $24.12B | $24.21B | $26.21B | $25.44B | $23.86B | $24.42B | $26.15B | $26.11B | $23.57B | $29.39B | $28.68B | $24.11B |
| Revenue Growth % | 4.0% | -2.3% | -13.0% | 16.5% | 7.9% | -0.4% | -7.6% | 3.0% | 6.6% | -2.3% | -6.6% | 0.2% | 10.8% | -19.8% | 2.5% | 19.0% | nan% |
| Cost of Revenue | $24.35B | $23.58B | $24.39B | $28.06B | $24.09B | $22.35B | $22.68B | $24.59B | $23.78B | $22.30B | $22.81B | $24.60B | $24.61B | $22.19B | $27.87B | $27.09B | $22.80B |
| Gross Profit | $2.43B | $2.16B | $1.86B | $2.27B | $1.93B | $1.69B | $1.34B | $1.52B | $1.60B | $1.52B | $1.61B | $1.55B | $1.44B | $1.17B | $1.52B | $1.58B | $1.22B |
| Gross Margin % | 9.0% | 8.4% | 7.1% | 7.5% | 7.4% | 7.0% | 5.5% | 5.8% | 6.3% | 6.4% | 6.6% | 5.9% | 5.5% | 4.9% | 5.2% | 5.5% | 5.0% |
| Selling General & Admin | $997.00M | $904.00M | $922.00M | $995.00M | $892.00M | $817.00M | $834.11M | $953.08M | $1.02B | $937.34M | $954.89M | $844.47M | $874.80M | $805.24M | $880.64M | $816.35M | $767.13M |
| Operating Income | $1.30B | $1.17B | $853.00M | $1.18B | $972.00M | $795.00M | $415.00M | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.8% | 4.5% | 3.2% | 3.9% | 3.7% | 3.3% | 1.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| 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 | $-91.55M | $-110.41M | $-122.82M | $-99.53M | $-84.79M | $-51.41M | $-61.90M | $-56.26M | $-36.02M | $-74.95M | $-206.90M |
| Income Before Tax | - | $1.02B | $666.00M | $974.00M | $1.04B | $714.00M | $158.49M | $182.13M | $520.89M | $370.85M | $454.68M | $670.65M | $400.45M | $328.81M | $574.73M | $634.31M | $-16.77M |
| Income Tax Expense | $255.00M | $185.00M | $-206.00M | $-59.00M | $105.00M | $101.00M | $70.91M | $88.73M | $92.36M | $51.28M | $10.59M | $69.85M | $34.86M | $26.31M | $54.12M | $19.38M | $-35.37M |
| Net Income | $852.00M | $838.00M | $1.01B | $793.00M | $936.00M | $613.00M | $87.58M | $93.40M | $428.53M | $319.56M | $444.08M | $600.80M | $365.21M | $277.05M | $488.76M | $596.22M | $18.59M |
| Net Margin % | 3.2% | 3.2% | 3.8% | 2.6% | 3.6% | 2.5% | 0.4% | 0.4% | 1.7% | 1.3% | 1.8% | 2.3% | 1.4% | 1.2% | 1.7% | 2.1% | 0.1% |
| Basic EPS | 2.27 | 2.14 | 2.31 | 1.75 | 1.97 | 1.23 | 0.17 | 0.18 | 0.81 | 0.59 | 0.80 | 1.04 | 0.60 | 0.42 | 0.68 | 0.77 | 0.02 |
| Diluted EPS | 2.23 | 2.11 | 2.28 | 1.72 | 1.94 | 1.21 | 0.17 | 0.18 | 0.80 | 0.59 | 0.79 | 1.02 | 0.59 | 0.41 | 0.67 | 0.75 | 0.02 |
| Basic Shares Outstanding | 369.0M | 391.0M | 435.0M | 454.0M | 476.0M | 499.0M | 508.8M | 526.5M | 529.8M | 540.5M | 557.7M | 580.0M | 610.5M | 662.9M | 716.2M | 777.3M | 811.7M |
| Diluted Shares Outstanding | 376.0M | 398.0M | 441.0M | 462.0M | 483.0M | 506.0M | 512.4M | 530.1M | 536.6M | 546.2M | 564.9M | 591.6M | 623.5M | 675.0M | 727.8M | 790.2M | 821.1M |
| 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) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
FY 2010 (Mar 31, 2011) |
FY 2009 (Mar 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.29B | $2.47B | $3.29B | $2.96B | $2.64B | $1.92B | $1.70B | $1.47B | $1.83B | $1.61B | $1.63B | $1.59B | $1.59B | $1.52B | $1.75B | $1.93B |
| Accounts Receivable | $3.67B | $3.03B | $3.74B | $3.37B | $4.11B | $2.44B | $2.61B | $2.52B | $2.19B | $2.04B | $2.34B | $2.70B | $2.11B | $2.60B | $2.63B | $2.44B |
| Inventory | $5.07B | $6.21B | $7.53B | $6.58B | $3.90B | $3.79B | $3.72B | $3.80B | $3.40B | $3.49B | $3.49B | $3.60B | $2.72B | $3.31B | $3.55B | $2.88B |
| Other Current Assets | $1.19B | $1.03B | $917.00M | $903.00M | $590.00M | $660.09M | $854.79M | $1.38B | $967.93M | $1.17B | $1.29B | $1.51B | $1.35B | $1.10B | $1.13B | $747.68M |
| Total Current Assets | $12.84B | $12.99B | $16.02B | $14.34B | $11.36B | $9.09B | $9.10B | $9.17B | $8.39B | $8.32B | $8.74B | $9.40B | $7.77B | $8.53B | $9.05B | $7.99B |
| Property Plant & Equipment | $2.33B | $2.27B | $2.35B | $2.12B | $2.10B | $2.22B | $2.34B | $2.24B | $2.32B | $2.26B | $2.09B | $2.29B | $2.17B | $2.08B | $2.14B | $2.12B |
| Goodwill | $1.34B | $1.14B | $1.34B | $1.34B | $1.09B | $1.06B | $1.07B | $1.12B | $984.87M | $942.07M | - | - | - | - | - | - |
| Intangible Assets | $343.00M | $245.00M | $316.00M | $411.00M | $213.00M | $262.42M | $331.00M | $424.43M | $362.18M | $403.75M | - | - | - | - | - | - |
| Other Non-current Assets | $964.00M | $1.01B | $758.00M | $473.00M | $431.00M | $455.31M | $655.67M | $760.33M | $541.51M | $466.40M | $417.38M | $433.95M | $302.01M | $221.51M | $224.81M | $279.26M |
| Total Assets | $18.38B | $18.26B | $21.39B | $19.32B | $15.84B | $13.69B | $13.50B | $13.72B | $12.59B | $12.38B | $11.67B | $12.50B | $10.59B | $11.03B | $11.63B | $10.64B |
| Accounts Payable | $5.15B | $4.47B | $5.93B | $6.25B | $5.25B | $5.11B | $5.15B | $5.12B | $4.48B | $4.25B | $4.56B | $4.75B | $3.71B | $4.31B | $5.08B | $4.45B |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $42.47M | $21.18M | $266.55M |
| Deferred Revenue | - | - | - | $2.00B | $848.00M | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $977.00M | $968.00M | $1.11B | $1.04B | $1.85B | $1.59B | $1.43B | $1.72B | $1.61B | $1.91B | $1.81B | $2.52B | $1.70B | $1.58B | $1.34B | $1.29B |
| Total Current Liabilities | $9.85B | $8.54B | $10.86B | $10.71B | $7.83B | $7.21B | $7.60B | $7.27B | $6.50B | $6.57B | $6.76B | $7.66B | $6.17B | $6.29B | $6.83B | $6.35B |
| Long-term Debt | $2.48B | $3.26B | $3.69B | $3.25B | $3.52B | $2.69B | $2.42B | $2.90B | $2.89B | $2.71B | $2.04B | $2.07B | $1.65B | $2.15B | $2.20B | $1.99B |
| Other Non-current Liabilities | $590.00M | $642.00M | $637.00M | $608.00M | $489.00M | $429.30M | $507.59M | $531.59M | $519.85M | $497.86M | $475.58M | $571.76M | $521.04M | $303.84M | $310.33M | $320.52M |
| Total Liabilities | $13.38B | $12.93B | $15.69B | $15.12B | $12.40B | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | - | - | - | - | - | - | - | - | $6.73B | $6.99B | $7.27B | $7.61B | $8.02B | $8.29B | $8.87B | $8.92B |
| Retained Earnings | $1.28B | $446.00M | $-560.00M | $-1.35B | $-2.29B | $-2.90B | $-3.01B | $-3.14B | $-3.57B | $-3.89B | $-4.34B | $-4.94B | $-5.30B | $-5.58B | $-6.07B | $-6.66B |
| Treasury Stock | - | - | - | $388.00M | $388.00M | $388.21M | $388.21M | $388.21M | $388.21M | $388.21M | $388.21M | $388.21M | $388.21M | $388.21M | $523.11M | $260.07M |
| Total Stockholders Equity | $5.00B | $5.33B | $5.35B | $4.13B | $3.44B | $2.83B | $2.97B | $3.02B | $2.64B | $2.57B | $2.36B | $2.16B | $2.25B | $2.28B | $2.29B | $1.98B |
| Total Liabilities & Equity | $18.38B | $18.26B | $21.39B | $19.32B | $15.84B | $13.69B | $13.50B | $13.72B | $12.59B | $12.38B | $11.67B | $12.50B | $10.59B | $11.03B | $11.63B | $10.64B |
| 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) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
FY 2010 (Mar 31, 2011) |
FY 2009 (Mar 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $852.00M | $838.00M | $1.01B | $793.00M | $936.00M | $613.00M | $87.58M | $93.40M | $428.53M | $319.56M | $444.08M | $600.80M | $365.21M | $277.05M | $488.76M | $596.22M | $18.59M |
| Depreciation & Amortization | - | - | - | - | - | - | - | $433.41M | $555.36M | $609.66M | $515.37M | $540.49M | $464.54M | $566.36M | $521.92M | $471.67M | $707.53M |
| Stock-based Compensation | - | $125.00M | $152.00M | $133.00M | $91.00M | $79.00M | $71.55M | $76.03M | $81.35M | $77.33M | $77.58M | $50.27M | $40.44M | $34.53M | $48.45M | $55.24M | $-56.47M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-108.27M |
| Change in Receivables | - | $601.00M | $-380.00M | $388.00M | $-624.00M | $1.66B | $2.13B | $3.63B | $296.91M | $164.24M | $-317.95M | $-316.77M | $592.35M | $-519.14M | $30.25M | $-26.52M | $121.19M |
| Change in Inventory | - | $-1.18B | $-1.10B | $974.00M | $2.65B | $96.00M | $66.46M | $360.15M | $354.32M | $-85.05M | $-84.79M | $-72.66M | $758.85M | $-596.13M | $-301.05M | $664.74M | $141.75M |
| Change in Payables | - | $630.00M | $-986.00M | $-341.00M | $969.00M | $103.00M | $-14.55M | $68.07M | $623.15M | $268.69M | $-365.05M | $-176.94M | $1.12B | $-671.42M | $-750.17M | $609.87M | $-413.05M |
| Operating Cash Flow | $2.96B | $1.50B | $1.33B | $950.00M | $1.02B | $144.00M | $-1.53B | $-2.97B | $753.60M | $1.15B | $1.14B | $794.03M | $1.22B | $1.12B | $804.27M | $857.34M | $798.92M |
| Capital Expenditure | $959.00M | $438.00M | $530.00M | $635.00M | $443.00M | $351.00M | $461.75M | $725.61M | $562.00M | $525.11M | $510.63M | $347.41M | $609.64M | $488.99M | $437.19M | $470.70M | $234.52M |
| Acquisitions | $182.00M | $405.00M | - | $-2.00M | $539.00M | - | $1.39M | $12.80M | $268.38M | $189.08M | $916.53M | $66.85M | $238.03M | $184.10M | $92.26M | $16.97M | $75.90M |
| Investing Cash Flow | $-1.18B | $-838.00M | $-492.00M | $-604.00M | $-951.00M | $-202.00M | $2.28B | $3.25B | $-908.99M | $-702.19M | $-1.40B | $-242.22M | $-783.93M | $-697.20M | $-481.36M | $-413.24M | $7.82M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $480.00M | $3.69B | $1.00B |
| Stock Issued | - | - | $552.00M | $694.00M | - | - | - | - | - | - | - | - | - | - | - | $23.30M | $6.03M |
| Stock Repurchased | $1.83B | $1.26B | $1.30B | $337.00M | $686.00M | $183.00M | $259.91M | $188.98M | $180.05M | $349.53M | $420.32M | $415.94M | $475.31M | $322.04M | $509.80M | $400.40M | - |
| Financing Cash Flow | $-1.20B | $-821.00M | $-1.66B | $2.00M | $280.00M | $743.00M | $-508.46M | $-29.70M | $-187.78M | $-242.11M | $249.64M | $-516.02M | $-410.79M | $-339.58M | $-522.16M | $-641.70M | $-713.27M |
| Net Change in Cash | $634.00M | $-185.00M | $-820.00M | $330.00M | $327.00M | $714.00M | $226.06M | $224.20M | $-358.25M | $223.10M | $-20.84M | $34.68M | $6.64M | $68.76M | $-230.14M | $-179.09M | $105.67M |
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.