$387.09B
Revenue
$4.03B
Net Income
3.55%
Gross Margin
1.36%
Op. Margin
$5.80B
Free Cash Flow
| Breakdown | TTM (Sep 30, 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 | $387.09B | $359.05B | $308.95B | $276.71B | $263.97B | $238.23B |
| Revenue Growth % | 7.8% | 16.2% | 11.7% | 4.8% | 10.8% | nan% |
| Cost of Revenue | $373.35B | $345.73B | $296.12B | $264.35B | $250.84B | $226.08B |
| Gross Profit | $13.74B | $13.32B | $12.83B | $12.36B | $13.13B | $12.15B |
| Gross Margin % | 3.6% | 3.7% | 4.2% | 4.5% | 5.0% | 5.1% |
| Operating Expenses | $8.49B | $8.90B | $8.92B | $7.98B | $11.09B | $17.19B |
| Selling General & Admin | $8.27B | $8.51B | $8.66B | $7.78B | $10.54B | $8.85B |
| Operating Income | $5.26B | $4.42B | $3.91B | $4.38B | $2.04B | $-5.04B |
| Operating Margin % | 1.4% | 1.2% | 1.3% | 1.6% | 0.8% | -2.1% |
| Interest Expense | $243.00M | $273.00M | $252.00M | $248.00M | $178.00M | $217.00M |
| Other Income/Expense | $164.00M | $202.00M | $132.00M | $497.00M | $259.00M | $223.00M |
| Income Before Tax | - | $4.36B | $3.79B | $4.63B | $1.93B | $-5.03B |
| Income Tax Expense | $959.00M | $878.00M | $629.00M | $905.00M | $636.00M | $-695.00M |
| Net Income | $4.03B | $3.29B | $3.00B | $3.56B | $1.11B | $-4.54B |
| Net Margin % | 1.0% | 0.9% | 1.0% | 1.3% | 0.4% | -1.9% |
| Basic EPS | 32.19 | 25.86 | 22.54 | 25.23 | 7.32 | -28.26 |
| Diluted EPS | 32.04 | 25.72 | 22.39 | 25.03 | 7.23 | -28.26 |
| Basic Shares Outstanding | 124.0M | 127.4M | 133.2M | 141.1M | 152.3M | 160.6M |
| Diluted Shares Outstanding | 124.4M | 128.1M | 134.1M | 142.2M | 154.1M | 160.6M |
| 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 | $5.69B | $4.58B | $4.68B | $3.53B | $6.28B |
| Accounts Receivable | $25.64B | $21.62B | $19.41B | $18.58B | $19.18B |
| Inventory | $23.00B | $21.14B | $19.69B | $18.70B | $19.25B |
| Other Current Assets | $1.06B | $626.00M | $496.00M | $898.00M | $665.00M |
| Total Current Assets | $55.40B | $47.97B | $44.29B | $46.23B | $45.38B |
| Property Plant & Equipment | $2.50B | $2.32B | $2.18B | $2.09B | $2.58B |
| Goodwill | $10.02B | $10.13B | $9.95B | $9.45B | $9.49B |
| Intangible Assets | $1.46B | $2.11B | $2.28B | $2.06B | $2.88B |
| Other Non-current Assets | $3.97B | $3.19B | $1.99B | $1.92B | $2.58B |
| Total Assets | $75.14B | $67.44B | $62.32B | $63.30B | $65.02B |
| Accounts Payable | $55.33B | $47.10B | $42.49B | $38.09B | $38.98B |
| Accrued Liabilities | $4.83B | $4.92B | $4.20B | $4.54B | $3.99B |
| Total Current Liabilities | $61.60B | $52.36B | $47.96B | $48.47B | $44.10B |
| Long-term Debt | $4.46B | $5.58B | $4.63B | $5.08B | $6.41B |
| Deferred Tax Liabilities | $1.03B | $917.00M | $1.39B | $1.42B | $1.41B |
| Other Non-current Liabilities | $2.66B | $2.61B | $1.81B | $1.54B | $1.72B |
| Common Stock | $3.00M | $3.00M | $3.00M | $2.00M | $2.00M |
| Retained Earnings | $17.92B | $14.98B | $12.29B | $9.03B | $8.20B |
| Treasury Stock | - | - | - | $17.05B | $13.67B |
| Total Stockholders Equity | $-2.07B | $-1.97B | $-1.86B | $-2.27B | $-21.00M |
| Total Liabilities & Equity | $75.14B | $67.44B | $62.32B | $63.30B | $65.02B |
| Breakdown | TTM (Sep 30, 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 | $4.03B | $3.29B | $3.00B | $3.56B | $1.11B | $-4.54B |
| Change in Receivables | $8.32B | $3.94B | $2.95B | $1.08B | $1.84B | $-1.15B |
| Change in Inventory | $7.44B | $2.27B | $1.29B | $1.26B | $1.17B | $2.28B |
| Change in Payables | $15.42B | $8.30B | $4.59B | $3.79B | $2.80B | $1.27B |
| Operating Cash Flow | $6.67B | $6.08B | $4.31B | $5.16B | $4.43B | $4.54B |
| Capital Expenditure | $865.00M | $537.00M | $431.00M | $390.00M | $388.00M | $451.00M |
| Acquisitions | $6.77B | $24.00M | $272.00M | $867.00M | $6.00M | $35.00M |
| Investing Cash Flow | $-7.88B | $-733.00M | $-1.07B | $-542.00M | $-89.00M | $-415.00M |
| Debt Repayment | - | $519.00M | $288.00M | $1.27B | $1.65B | $1.04B |
| Stock Repurchased | $5.13B | $3.15B | $3.02B | $3.64B | $3.52B | $770.00M |
| Dividends Paid | $614.00M | $345.00M | $314.00M | $292.00M | $277.00M | $276.00M |
| Financing Cash Flow | $-2.57B | $-3.96B | $-3.34B | $-4.37B | $-6.32B | $-1.69B |
| Net Change in Cash | $-3.75B | $1.37B | $-94.00M | $744.00M | $-2.46B | $2.37B |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $103.15B | $93.65B | $200.98B | $172.93B |
| Cost of Revenue | $99.61B | $90.40B | $194.16B | $166.53B |
| Gross Profit | $3.54B | $3.25B | $6.82B | $6.40B |
| Operating Expenses | $2.13B | $2.67B | $4.38B | $4.79B |
| Selling General & Admin | $2.07B | $2.50B | $4.27B | $4.50B |
| Operating Income | $1.41B | $578.00M | $2.44B | $1.61B |
| Interest Expense | $74.00M | $78.00M | $123.00M | $153.00M |
| Other Income/Expense | $62.00M | $34.00M | $126.00M | $164.00M |
| Income Tax Expense | $232.00M | $247.00M | $452.00M | $371.00M |
| Net Income | $1.11B | $241.00M | $1.89B | $1.16B |
| Basic EPS | 8.95 | 1.88 | 15.22 | 8.94 |
| Diluted EPS | 8.92 | 1.87 | 15.16 | 8.89 |
| Basic Shares Outstanding | $124.00M | $128.70M | $124.50M | $129.30M |
| Diluted Shares Outstanding | $124.40M | $129.30M | $124.90M | $130.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $4.00B | $5.69B |
| Accounts Receivable | $28.29B | $25.64B |
| Inventory | $26.13B | $23.00B |
| Other Current Assets | $1.46B | $1.06B |
| Total Current Assets | $59.89B | $55.40B |
| Property Plant & Equipment | $2.63B | $2.50B |
| Goodwill | $11.28B | $10.02B |
| Intangible Assets | $4.22B | $1.46B |
| Other Non-current Assets | $4.15B | $3.97B |
| Total Assets | $84.16B | $75.14B |
| Accounts Payable | $60.94B | $55.33B |
| Accrued Liabilities | $5.07B | $4.83B |
| Total Current Liabilities | $68.03B | $61.60B |
| Long-term Debt | $6.01B | $4.46B |
| Deferred Tax Liabilities | $1.09B | $1.03B |
| Other Non-current Liabilities | $2.75B | $2.66B |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $19.62B | $17.92B |
| Total Stockholders Equity | $-1.74B | $-2.07B |
| Total Liabilities & Equity | $84.16B | $75.14B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.11B | $241.00M | $1.89B | $1.16B |
| Change in Receivables | - | - | $2.30B | $3.50B |
| Change in Inventory | - | - | $3.20B | $3.31B |
| Change in Payables | - | - | $5.17B | $6.22B |
| Operating Cash Flow | - | - | $1.50B | $720.00M |
| Capital Expenditure | - | - | $217.00M | $242.00M |
| Acquisitions | - | - | $3.39B | $1.00M |
| Investing Cash Flow | - | - | $-3.59B | $-373.00M |
| Debt Repayment | - | - | $2.00M | $501.00M |
| Stock Repurchased | - | - | $1.40B | $2.02B |
| Dividends Paid | - | - | $179.00M | $162.00M |
| Financing Cash Flow | - | - | $215.00M | $-2.41B |
| Net Change in Cash | - | - | $-1.85B | $-2.07B |
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.