$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.77B | $4.55B | $4.30B | $4.54B | $5.48B | $5.25B | $2.98B | $2.79B | $2.57B | $2.22B | $2.02B |
| Revenue Growth % | 4.6% | 6.0% | -5.3% | -17.2% | 4.4% | 76.5% | 6.7% | 8.6% | 15.6% | 10.1% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | $1.40B | $1.34B |
| Gross Profit | $2.04B | $1.96B | $1.78B | $1.72B | $2.26B | $2.34B | $1.12B | $1.04B | $909.24M | $820.04M | $681.05M |
| Gross Margin % | 42.9% | 43.1% | 41.4% | 37.9% | 41.3% | 44.5% | 37.7% | 37.2% | 35.4% | 36.9% | 33.7% |
| Operating Expenses | $1.30B | $1.31B | $1.19B | $1.26B | $1.49B | $1.19B | $845.89M | $773.82M | $679.51M | $608.18M | $551.99M |
| Research & Development | $308.67M | $309.01M | $287.24M | $280.80M | $291.84M | $226.02M | $177.59M | $161.23M | $143.76M | $130.53M | $113.62M |
| Operating Income | $745.30M | $654.86M | $587.34M | $458.47M | $774.01M | $1.15B | $276.50M | $263.19M | $229.73M | $211.86M | $129.06M |
| Operating Margin % | 15.6% | 14.4% | 13.7% | 10.1% | 14.1% | 21.9% | 9.3% | 9.4% | 8.9% | 9.5% | 6.4% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $3.14M | $-2.98M | $-16.38M | $-13.28M | $560.00K | $-1.79M | $38.21M | $-436.00K | $-2.44M | $1.68M | $1.62M |
| Income Before Tax | $794.88M | $706.87M | $621.60M | $463.52M | $775.82M | $1.15B | $324.33M | $271.13M | $232.26M | $214.99M | $131.47M |
| Income Tax Expense | $83.09M | $75.34M | $9.45M | $98.95M | $131.31M | $200.86M | $-125.40M | $13.56M | $23.72M | $9.11M | $3.11M |
| Net Income | $711.79M | $631.53M | $612.14M | $364.57M | $644.51M | $947.26M | $449.72M | $257.57M | $208.54M | $205.88M | $119.32M |
| Net Margin % | 14.9% | 13.9% | 14.2% | 8.0% | 11.8% | 18.0% | 15.1% | 9.2% | 8.1% | 9.3% | 5.9% |
| Basic EPS | 4.83 | 4.17 | 3.90 | 2.25 | 3.85 | 5.62 | 2.70 | 1.56 | 1.27 | 1.27 | 0.73 |
| Diluted EPS | 4.77 | 4.13 | 3.87 | 2.23 | 3.78 | 5.51 | 2.66 | 1.52 | 1.23 | 1.24 | 0.72 |
| Basic Shares Outstanding | 146.8M | 151.3M | 156.8M | 162.3M | 167.4M | 168.5M | 166.8M | 165.6M | 164.0M | 162.1M | 163.3M |
| Diluted Shares Outstanding | 148.4M | 152.8M | 158.2M | 163.7M | 170.4M | 171.8M | 169.4M | 169.0M | 169.0M | 165.5M | 165.8M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.50B | $1.52B | $1.15B | $1.33B | $1.75B | $715.57M | $604.52M | $641.95M | $547.53M | $519.20M |
| Accounts Receivable | $454.55M | $541.72M | $630.38M | $675.60M | $612.23M | $394.74M | $383.31M | $214.88M | $185.18M | $142.78M |
| Inventory | $503.75M | $422.51M | $682.89M | $933.12M | $661.12M | $229.25M | $293.50M | $259.91M | $253.40M | $228.79M |
| Other Current Assets | $131.21M | $146.27M | $142.88M | $135.48M | $135.65M | $74.92M | $69.12M | $56.36M | $41.73M | $35.49M |
| Total Current Assets | $2.59B | $2.63B | $2.61B | $3.07B | $3.16B | $1.41B | $1.35B | $1.17B | $1.03B | $926.25M |
| Property Plant & Equipment | $113.86M | $116.59M | $121.50M | $109.81M | $114.06M | $76.12M | $78.55M | $86.30M | $85.41M | $92.86M |
| Goodwill | $463.23M | $461.98M | $454.61M | $448.18M | $429.60M | $400.92M | $343.68M | $275.45M | $249.74M | $218.22M |
| Other Non-current Assets | $344.08M | $350.19M | $316.29M | $320.72M | $324.25M | $345.02M | $132.45M | $120.75M | $88.12M | $86.82M |
| Total Assets | $3.54B | $3.60B | $3.56B | $4.04B | $4.14B | $2.36B | $2.02B | $1.74B | $1.50B | $1.32B |
| Accounts Payable | $414.59M | $448.63M | $406.97M | $636.31M | $823.23M | $259.12M | $283.92M | $293.99M | $274.81M | $241.17M |
| Accrued Liabilities | $686.50M | $637.26M | $643.14M | $784.85M | $858.62M | $455.02M | $433.90M | $281.73M | $232.27M | $173.76M |
| Total Current Liabilities | $1.10B | $1.09B | $1.05B | $1.42B | $1.68B | $714.14M | $717.82M | $575.72M | $507.08M | $414.93M |
| Other Non-current Liabilities | $221.51M | $172.59M | $146.69M | $132.13M | $139.50M | $119.27M | $93.58M | $81.92M | $83.69M | $89.53M |
| Total Liabilities | $1.41B | $1.37B | $1.30B | $1.64B | $1.88B | $874.21M | $847.78M | $692.60M | $642.57M | $564.20M |
| Retained Earnings | $3.63B | $3.60B | $3.18B | $2.98B | $2.49B | $1.69B | $1.37B | $1.23B | $1.07B | $963.58M |
| Treasury Stock | - | - | - | $632.89M | $279.54M | $185.90M | $169.80M | $165.69M | $174.04M | $128.41M |
| Total Stockholders Equity | $2.13B | $2.23B | $2.26B | $2.40B | $2.26B | $1.49B | $1.18B | $1.05B | $856.11M | $759.95M |
| Total Liabilities & Equity | $3.54B | $3.60B | $3.56B | $4.04B | $4.14B | $2.36B | $2.02B | $1.74B | $1.50B | $1.32B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $54.87M | $50.27M | $44.14M | $35.89M | $27.35M |
| Deferred Income Tax | $78.50M | $56.54M | $-42.42M | $30.71M | $27.33M | $34.48M | $-159.85M | $-12.26M | $7.14M | $-2.40M | $6.60M |
| Change in Receivables | $418.53M | $-69.98M | $-91.52M | $-51.19M | $71.51M | $201.22M | $15.77M | $58.80M | $26.36M | $46.55M | $-25.51M |
| Change in Inventory | $-69.50M | $80.50M | $-259.80M | $-247.31M | $276.64M | $427.50M | $-60.39M | $21.55M | $-16.05M | $15.43M | $-31.97M |
| Change in Payables | $303.91M | $-31.63M | $39.34M | $-219.05M | $-181.30M | $553.96M | $-24.25M | $-19.13M | $17.70M | $24.46M | $-58.10M |
| Operating Cash Flow | $1.44B | $842.56M | $1.15B | $534.01M | $298.32M | $1.46B | $425.00M | $305.18M | $346.26M | $278.73M | $183.11M |
| Capital Expenditure | $109.62M | $56.13M | $55.90M | $92.35M | $89.15M | $76.19M | $39.48M | $35.93M | $39.75M | $31.80M | $56.62M |
| Acquisitions | - | - | $14.42M | $8.53M | $16.24M | $43.52M | $91.57M | $133.81M | $88.32M | $66.99M | - |
| Purchases of Investments | $13.65M | $6.60M | $11.57M | $6.70M | $5.06M | $12.34M | $11.96M | $2.72M | $1.24M | $960.00K | $2.42M |
| Investing Cash Flow | $-113.06M | $-57.27M | $-70.33M | $-105.73M | $-107.86M | $-119.98M | $-130.23M | $-173.34M | $-128.70M | $-98.96M | $-60.69M |
| Stock Repurchased | $730.82M | $588.84M | $504.20M | $418.35M | $412.02M | $164.95M | $50.44M | $32.45M | $30.72M | $83.79M | $70.36M |
| Financing Cash Flow | $-1.20B | $-797.36M | $-690.17M | $-583.35M | $-606.82M | $-299.93M | $-176.66M | $-159.13M | $-127.87M | $-146.06M | $-141.67M |
| Net Change in Cash | $172.21M | $-17.64M | $371.82M | $-179.69M | $-421.61M | $1.03B | $111.05M | $-37.43M | $94.41M | $27.62M | $-17.84M |
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.