$9.58B
Revenue
$223.41M
Net Income
54.08%
Gross Margin
4.61%
Op. Margin
$-51.02M
Free Cash Flow
| Breakdown | TTM (Dec 27, 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 | $9.58B | $9.50B | $10.45B | $11.61B | $11.84B | $9.24B |
| Revenue Growth % | 0.8% | -9.1% | -10.0% | -1.9% | 28.2% | nan% |
| Cost of Revenue | $4.40B | $4.42B | $5.02B | $5.52B | $5.39B | $4.37B |
| Gross Profit | $5.18B | $5.08B | $5.44B | $6.10B | $6.46B | $4.87B |
| Gross Margin % | 54.1% | 53.5% | 52.0% | 52.5% | 54.5% | 52.7% |
| Operating Expenses | $9.14B | $9.20B | $10.49B | $11.28B | $10.21B | $8.63B |
| Selling General & Admin | $4.67B | $4.69B | $4.96B | $5.03B | $4.82B | $4.24B |
| Operating Income | $442.18M | $303.77M | $-34.06M | $327.69M | $1.63B | $607.63M |
| Operating Margin % | 4.6% | 3.2% | -0.3% | 2.8% | 13.8% | 6.6% |
| Interest Expense | $173.09M | $174.14M | $245.04M | $174.39M | $136.47M | $135.66M |
| Interest Income | $22.06M | $24.89M | $21.63M | $9.76M | $5.01M | $9.15M |
| Other Income/Expense | $96.79M | $-9.37M | $23.79M | $-119.77M | $26.15M | $-24.66M |
| Income Before Tax | $387.94M | $145.16M | $-233.69M | $43.29M | $1.52B | $456.47M |
| Income Tax Expense | $164.00M | $75.84M | $735.20M | $-75.30M | $306.98M | $101.57M |
| Net Income | $223.41M | $-189.72M | $-968.88M | $118.58M | $1.39B | $407.87M |
| Net Margin % | 2.3% | -2.0% | -9.3% | 1.0% | 11.7% | 4.4% |
| Basic EPS | 0.57 | -0.49 | -2.49 | 0.31 | 3.55 | 1.05 |
| Diluted EPS | 0.56 | -0.48 | -2.49 | 0.31 | 3.53 | 1.04 |
| Basic Shares Outstanding | 390.9M | 389.2M | 388.4M | 387.8M | 390.3M | 389.7M |
| Diluted Shares Outstanding | 397.2M | 392.6M | 388.4M | 388.4M | 392.4M | 392.1M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $429.38M | $674.61M | $814.89M | $1.28B | $815.75M |
| Short-term Investments | - | - | - | - | $598.81M |
| Accounts Receivable | $1.32B | $1.27B | $1.61B | $1.47B | $1.30B |
| Inventory | $1.63B | $1.77B | $2.29B | $1.42B | $1.06B |
| Other Current Assets | $408.03M | $512.01M | $434.74M | $425.62M | $423.88M |
| Total Current Assets | $3.79B | $4.23B | $5.15B | $4.59B | $4.79B |
| Goodwill | $603.39M | $1.46B | $1.98B | $2.39B | $2.43B |
| Intangible Assets | $1.71B | $2.63B | $2.64B | $3.00B | $3.03B |
| Other Non-current Assets | $1.29B | $1.14B | $1.90B | $1.07B | $1.06B |
| Total Assets | $9.38B | $11.61B | $13.99B | $13.34B | $13.75B |
| Accounts Payable | $789.57M | $817.13M | $936.32M | $562.99M | $463.21M |
| Short-term Debt | $11.92M | $263.94M | $11.49M | $335.46M | $11.06M |
| Accrued Liabilities | $1.36B | $1.38B | $1.67B | $1.92B | $1.61B |
| Total Current Liabilities | $2.70B | $3.46B | $3.55B | $3.32B | $2.21B |
| Long-term Debt | $3.43B | $4.70B | $5.71B | $4.58B | $5.71B |
| Other Non-current Liabilities | $687.49M | $638.48M | $651.05M | $888.44M | $1.54B |
| Total Liabilities | $7.89B | $9.95B | $11.08B | $9.81B | $10.70B |
| Common Stock | $97.42M | $97.21M | $97.17M | $97.08M | $97.98M |
| Retained Earnings | $-1.17B | $-974.58M | $57.09M | $443.48M | $189.53M |
| Total Stockholders Equity | $1.49B | $1.66B | $2.91B | $3.53B | $3.06B |
| Total Liabilities & Equity | $9.38B | $11.61B | $13.99B | $13.34B | $13.75B |
| Breakdown | TTM (Dec 27, 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 | $296.77M | $-189.72M | $-968.88M | $118.58M | $1.39B | $407.87M |
| Depreciation & Amortization | $420.36M | $259.62M | $319.20M | $262.32M | $266.94M | $269.08M |
| Stock-based Compensation | $136.74M | $73.25M | $67.33M | $60.35M | $91.36M | $70.82M |
| Change in Receivables | $530.95M | $100.80M | $-324.63M | $147.33M | $202.53M | $-70.47M |
| Change in Inventory | $680.80M | $-54.10M | $-508.58M | $890.17M | $380.85M | $-314.31M |
| Operating Cash Flow | $-51.02M | $465.24M | $1.01B | $-655.79M | $864.29M | $1.31B |
| Acquisitions | - | - | - | - | $-3.76M | $2.01B |
| Investing Cash Flow | $300.61M | $1.43B | $-172.26M | $-188.05M | $903.74M | $-2.90B |
| Debt Repayment | $751.79M | $1.75B | $908.20M | $501.05M | $504.20M | $1.66M |
| Stock Repurchased | - | - | - | - | $350.00M | - |
| Dividends Paid | $246.04M | $140.16M | $303.14M | $702.85M | $773.21M | $756.78M |
| Financing Cash Flow | $-171.40M | $-2.15B | $-959.62M | $463.91M | $-1.27B | $1.05B |
| Net Change in Cash | $329.14M | $-245.48M | $-139.36M | $-460.76M | $425.88M | $-560.12M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 27, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 27, 2025 | Dec 27, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $2.88B | $2.83B | $7.44B | $7.36B |
| Cost of Revenue | $1.25B | $1.24B | $3.40B | $3.42B |
| Operating Expenses | $2.59B | $2.61B | $6.92B | $6.98B |
| Selling General & Admin | $1.31B | $1.32B | $3.49B | $3.51B |
| Operating Income | $289.05M | $225.78M | $515.07M | $376.66M |
| Interest Expense | $39.75M | $43.34M | $133.00M | $134.05M |
| Interest Income | $5.14M | $6.83M | $11.06M | $13.90M |
| Other Income/Expense | $108.42M | $7.41M | $111.42M | $5.26M |
| Income Before Tax | $362.86M | $196.67M | $504.55M | $261.77M |
| Income Tax Expense | $62.01M | $27.56M | $130.34M | $42.18M |
| Net Income | $300.85M | $167.78M | $374.20M | $-38.93M |
| Basic EPS | 0.77 | 0.43 | 0.96 | -0.10 |
| Diluted EPS | 0.76 | 0.43 | 0.95 | -0.10 |
| Basic Shares Outstanding | $390.92M | $389.22M | $390.53M | $389.00M |
| Diluted Shares Outstanding | $397.16M | $393.91M | $394.41M | $391.44M |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Mar 29, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.47B | $429.38M |
| Accounts Receivable | $1.42B | $1.32B |
| Inventory | $1.66B | $1.63B |
| Other Current Assets | $441.06M | $408.03M |
| Total Current Assets | $4.98B | $3.79B |
| Goodwill | $591.75M | $603.39M |
| Intangible Assets | $1.47B | $1.71B |
| Other Non-current Assets | $1.33B | $1.29B |
| Total Assets | $10.43B | $9.38B |
| Accounts Payable | $1.01B | $789.57M |
| Short-term Debt | $10.52M | $11.92M |
| Accrued Liabilities | $1.60B | $1.36B |
| Total Current Liabilities | $3.22B | $2.70B |
| Long-term Debt | $3.56B | $3.43B |
| Other Non-current Liabilities | $690.12M | $687.49M |
| Total Liabilities | $8.65B | $7.89B |
| Common Stock | $97.77M | $97.42M |
| Retained Earnings | $-808.22M | $-1.17B |
| Total Stockholders Equity | $1.78B | $1.49B |
| Total Liabilities & Equity | $10.43B | $9.38B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | Dec 27, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $300.85M | $167.78M | $374.20M | $-38.93M |
| Depreciation & Amortization | $78.88M | $60.07M | $213.05M | $186.47M |
| Stock-based Compensation | - | - | $57.08M | $52.62M |
| Change in Receivables | - | - | $137.76M | $126.72M |
| Change in Inventory | - | - | $103.56M | $135.16M |
| Operating Cash Flow | - | - | $637.97M | $636.29M |
| Investing Cash Flow | - | - | $457.67M | $1.45B |
| Debt Repayment | - | - | $663.00K | $1.00B |
| Dividends Paid | - | - | $105.51M | $105.09M |
| Financing Cash Flow | - | - | $-125.85M | $-1.36B |
| Net Change in Cash | - | - | $1.05B | $694.35M |
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.