$4.77B
Revenue
$711.79M
Net Income
42.89%
Gross Margin
15.64%
Op. Margin
$1.33B
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 | $4.77B | $4.55B | $4.30B | $4.54B | $5.48B | $5.25B |
| Revenue Growth % | 4.6% | 6.0% | -5.3% | -17.2% | 4.4% | nan% |
| Gross Profit | $2.04B | $1.96B | $1.78B | $1.72B | $2.26B | $2.34B |
| Gross Margin % | 42.9% | 43.1% | 41.4% | 37.9% | 41.3% | 44.5% |
| Operating Expenses | $1.30B | $1.31B | $1.19B | $1.26B | $1.49B | $1.19B |
| Research & Development | $308.67M | $309.01M | $287.24M | $280.80M | $291.84M | $226.02M |
| Operating Income | $745.30M | $654.86M | $587.34M | $458.47M | $774.01M | $1.15B |
| Operating Margin % | 15.6% | 14.4% | 13.7% | 10.1% | 14.1% | 21.9% |
| Other Income/Expense | $3.14M | $-2.98M | $-16.38M | $-13.28M | $560.00K | $-1.79M |
| Income Before Tax | $794.88M | $706.87M | $621.60M | $463.52M | $775.82M | $1.15B |
| Income Tax Expense | $83.09M | $75.34M | $9.45M | $98.95M | $131.31M | $200.86M |
| Net Income | $711.79M | $631.53M | $612.14M | $364.57M | $644.51M | $947.26M |
| Net Margin % | 14.9% | 13.9% | 14.2% | 8.0% | 11.8% | 18.0% |
| Basic EPS | 4.83 | 4.17 | 3.90 | 2.25 | 3.85 | 5.62 |
| Diluted EPS | 4.77 | 4.13 | 3.87 | 2.23 | 3.78 | 5.51 |
| Basic Shares Outstanding | 146.8M | 151.3M | 156.8M | 162.3M | 167.4M | 168.5M |
| Diluted Shares Outstanding | 148.4M | 152.8M | 158.2M | 163.7M | 170.4M | 171.8M |
| 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 | $1.50B | $1.52B | $1.15B | $1.33B | $1.75B |
| Accounts Receivable | $454.55M | $541.72M | $630.38M | $675.60M | $612.23M |
| Inventory | $503.75M | $422.51M | $682.89M | $933.12M | $661.12M |
| Other Current Assets | $131.21M | $146.27M | $142.88M | $135.48M | $135.65M |
| Total Current Assets | $2.59B | $2.63B | $2.61B | $3.07B | $3.16B |
| Property Plant & Equipment | $113.86M | $116.59M | $121.50M | $109.81M | $114.06M |
| Goodwill | $463.23M | $461.98M | $454.61M | $448.18M | $429.60M |
| Other Non-current Assets | $344.08M | $350.19M | $316.29M | $320.72M | $324.25M |
| Total Assets | $3.54B | $3.60B | $3.56B | $4.04B | $4.14B |
| Accounts Payable | $414.59M | $448.63M | $406.97M | $636.31M | $823.23M |
| Accrued Liabilities | $686.50M | $637.26M | $643.14M | $784.85M | $858.62M |
| Total Current Liabilities | $1.10B | $1.09B | $1.05B | $1.42B | $1.68B |
| Other Non-current Liabilities | $221.51M | $172.59M | $146.69M | $132.13M | $139.50M |
| Total Liabilities | $1.41B | $1.37B | $1.30B | $1.64B | $1.88B |
| Retained Earnings | $3.63B | $3.60B | $3.18B | $2.98B | $2.49B |
| Treasury Stock | - | - | - | $632.89M | $279.54M |
| Total Stockholders Equity | $2.13B | $2.23B | $2.26B | $2.40B | $2.26B |
| Total Liabilities & Equity | $3.54B | $3.60B | $3.56B | $4.04B | $4.14B |
| 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 | $1.03B | $631.53M | $612.14M | $364.57M | $644.51M | $947.26M |
| Stock-based Compensation | $196.39M | $89.91M | $82.89M | $70.78M | $93.48M | $86.02M |
| Deferred Income Tax | $78.50M | $56.54M | $-42.42M | $30.71M | $27.33M | $34.48M |
| Change in Receivables | $418.53M | $-69.98M | $-91.52M | $-51.19M | $71.51M | $201.22M |
| Change in Inventory | $-69.50M | $80.50M | $-259.80M | $-247.31M | $276.64M | $427.50M |
| Change in Payables | $303.91M | $-31.63M | $39.34M | $-219.05M | $-181.30M | $553.96M |
| Operating Cash Flow | $1.44B | $842.56M | $1.15B | $534.01M | $298.32M | $1.46B |
| Capital Expenditure | $109.62M | $56.13M | $55.90M | $92.35M | $89.15M | $76.19M |
| Acquisitions | - | - | $14.42M | $8.53M | $16.24M | $43.52M |
| Purchases of Investments | $13.65M | $6.60M | $11.57M | $6.70M | $5.06M | $12.34M |
| Investing Cash Flow | $-113.06M | $-57.27M | $-70.33M | $-105.73M | $-107.86M | $-119.98M |
| Stock Repurchased | $730.82M | $588.84M | $504.20M | $418.35M | $412.02M | $164.95M |
| Financing Cash Flow | $-1.20B | $-797.36M | $-690.17M | $-583.35M | $-606.82M | $-299.93M |
| Net Change in Cash | $172.21M | $-17.64M | $371.82M | $-179.69M | $-421.61M | $1.03B |
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 | $1.42B | $1.34B | $3.76B | $3.54B |
| Gross Profit | $614.64M | $574.44M | $1.61B | $1.53B |
| Operating Expenses | $328.62M | $339.88M | $968.66M | $977.84M |
| Research & Development | $78.45M | $77.97M | $229.15M | $229.49M |
| Operating Income | $286.01M | $234.56M | $639.40M | $548.95M |
| Other Income/Expense | $2.13M | $-1.52M | $3.23M | $-2.89M |
| Income Before Tax | $299.13M | $245.21M | $676.67M | $588.66M |
| Income Tax Expense | $48.09M | $45.06M | $108.95M | $101.20M |
| Net Income | $251.04M | $200.15M | $567.72M | $487.46M |
| Basic EPS | 1.71 | 1.33 | 3.86 | 3.20 |
| Diluted EPS | 1.69 | 1.32 | 3.82 | 3.18 |
| Basic Shares Outstanding | $146.83M | $150.65M | $147.26M | $152.13M |
| Diluted Shares Outstanding | $148.45M | $151.90M | $148.63M | $153.51M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.82B | $1.50B |
| Accounts Receivable | $683.13M | $454.55M |
| Inventory | $449.54M | $503.75M |
| Other Current Assets | $166.99M | $131.21M |
| Total Current Assets | $3.12B | $2.59B |
| Property Plant & Equipment | $115.36M | $113.86M |
| Goodwill | $466.58M | $463.23M |
| Intangible Assets | $13.89M | $24.63M |
| Other Non-current Assets | $382.38M | $344.08M |
| Total Assets | $4.10B | $3.54B |
| Accounts Payable | $590.42M | $414.59M |
| Accrued Liabilities | $817.92M | $686.50M |
| Deferred Revenue | $37.60M | $25.80M |
| Total Current Liabilities | $1.41B | $1.10B |
| Other Non-current Liabilities | $238.00M | $221.51M |
| Total Liabilities | $1.76B | $1.41B |
| Retained Earnings | $3.24B | $3.63B |
| Total Stockholders Equity | $2.34B | $2.13B |
| Total Liabilities & Equity | $4.10B | $3.54B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $251.04M | $200.15M | $567.72M | $487.46M |
| Stock-based Compensation | - | - | $86.58M | $76.07M |
| Deferred Income Tax | - | - | $6.30M | $18.65M |
| Change in Receivables | - | - | $213.81M | $127.93M |
| Change in Inventory | - | - | $-66.92M | $67.55M |
| Change in Payables | - | - | $171.97M | $136.85M |
| Operating Cash Flow | - | - | $834.41M | $712.90M |
| Capital Expenditure | - | - | $47.72M | $43.34M |
| Purchases of Investments | - | - | $5.56M | $5.80M |
| Investing Cash Flow | - | - | $-48.76M | $-45.36M |
| Stock Repurchased | - | - | $255.38M | $463.32M |
| Financing Cash Flow | - | - | $-483.67M | $-676.10M |
| Net Change in Cash | - | - | $314.62M | $-18.01M |
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.