$7.83B
Revenue
$918.50M
Net Income
69.65%
Gross Margin
14.63%
Op. Margin
$818.80M
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 | $7.83B | $7.08B | $6.63B | $6.44B | $6.22B | $4.40B |
| Revenue Growth % | 10.7% | 6.7% | 2.9% | 3.6% | 41.3% | nan% |
| Cost of Revenue | $2.38B | $2.23B | $2.20B | $2.28B | $2.07B | $1.54B |
| Gross Profit | $5.46B | $4.85B | $4.43B | $4.17B | $4.15B | $2.86B |
| Gross Margin % | 69.6% | 68.6% | 66.8% | 64.7% | 66.7% | 65.0% |
| Operating Expenses | $4.31B | $3.92B | $3.68B | $3.46B | $3.35B | $2.90B |
| Selling General & Admin | $4.20B | $3.86B | $3.60B | $3.41B | $3.31B | $2.64B |
| Operating Income | $1.15B | $932.10M | $756.40M | $704.20M | $798.40M | $-43.60M |
| Operating Margin % | 14.6% | 13.2% | 11.4% | 10.9% | 12.8% | -1.0% |
| Interest Expense | $50.90M | $44.10M | $42.20M | $40.40M | $54.00M | $48.50M |
| Other Income/Expense | $-7.30M | $-11.30M | $-9.80M | $-4.10M | $4.70M | $7.60M |
| Income Before Tax | $1.15B | $950.70M | $777.40M | $691.90M | $754.60M | $-74.80M |
| Income Tax Expense | $228.40M | $207.80M | $131.10M | $169.20M | $154.50M | $46.30M |
| Net Income | $918.50M | $742.90M | $646.30M | $522.70M | $600.10M | $-121.10M |
| Net Margin % | 11.7% | 10.5% | 9.7% | 8.1% | 9.7% | -2.8% |
| Basic EPS | 15.00 | 11.86 | 9.91 | 7.72 | 8.22 | -1.65 |
| Diluted EPS | 14.70 | 11.61 | 9.71 | 7.58 | 8.07 | -1.65 |
| Basic Shares Outstanding | 61.1M | 62.6M | 65.2M | 67.7M | 73.0M | 73.5M |
| Diluted Shares Outstanding | 62.2M | 64.0M | 66.5M | 69.0M | 74.3M | 73.5M |
| 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 | $1.92B | $1.66B | $1.53B | $1.86B | $2.58B |
| Short-term Investments | $160.50M | $121.00M | $36.40M | $734.60M | $197.50M |
| Accounts Receivable | $459.50M | $446.50M | $447.70M | $405.40M | $451.50M |
| Inventory | $949.60M | $902.20M | $1.07B | $977.30M | $759.00M |
| Other Current Assets | $242.40M | $171.90M | $188.70M | $172.50M | $166.60M |
| Total Current Assets | $3.79B | $3.36B | $3.32B | $4.22B | $4.21B |
| Property Plant & Equipment | $846.40M | $850.40M | $955.50M | $969.50M | $1.01B |
| Goodwill | $888.50M | $888.10M | $898.90M | $908.70M | $934.60M |
| Intangible Assets | $62.80M | $75.70M | $88.90M | $102.90M | $121.10M |
| Other Non-current Assets | $111.20M | $125.70M | $133.00M | $111.20M | $86.40M |
| Total Assets | $7.05B | $6.60B | $6.79B | $7.72B | $7.89B |
| Accounts Payable | $436.00M | $332.20M | $371.60M | $448.70M | $355.90M |
| Short-term Debt | - | - | - | - | - |
| Other Current Liabilities | $926.10M | $809.70M | $795.50M | $991.40M | $875.40M |
| Total Current Liabilities | $2.13B | $1.47B | $1.49B | $2.26B | $1.58B |
| Long-term Debt | $742.90M | $1.14B | $1.14B | $1.14B | $1.63B |
| Other Non-current Liabilities | $109.40M | $113.60M | $100.90M | $131.90M | $560.80M |
| Total Liabilities | $4.46B | $4.15B | $4.36B | $5.19B | $5.28B |
| Retained Earnings | $7.59B | $7.05B | $6.60B | $6.27B | $5.87B |
| Treasury Stock | $7.73B | $7.25B | $6.80B | $6.31B | $5.82B |
| Total Stockholders Equity | $2.59B | $2.45B | $2.43B | $2.54B | $2.60B |
| Total Liabilities & Equity | $7.05B | $6.60B | $6.79B | $7.72B | $7.89B |
| 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 | $918.50M | $742.90M | $646.30M | $522.70M | $600.10M | $-121.10M |
| Depreciation & Amortization | $339.70M | $219.60M | $229.00M | $220.50M | $229.70M | $247.60M |
| Stock-based Compensation | $194.10M | $107.90M | $99.50M | $75.50M | $81.70M | $72.70M |
| Deferred Income Tax | $-98.90M | $-50.00M | $-41.10M | $3.90M | $-46.10M | $35.60M |
| Change in Receivables | $-9.10M | $27.60M | $15.30M | $52.60M | $-32.40M | $143.00M |
| Change in Inventory | $621.50M | $52.60M | $-149.10M | $106.20M | $269.30M | $-3.70M |
| Operating Cash Flow | $1.54B | $1.24B | $1.07B | $411.00M | $715.90M | $380.90M |
| Capital Expenditure | $717.70M | $216.20M | $164.80M | $217.50M | $166.90M | $107.80M |
| Purchases of Investments | $1.25B | $781.80M | $392.80M | $598.60M | $1.51B | $704.60M |
| Investing Cash Flow | $-950.10M | $-264.10M | $-256.80M | $471.50M | $-717.90M | $195.00M |
| Debt Repayment | - | - | - | $500.00M | - | $300.00M |
| Stock Repurchased | $1.31B | $480.90M | $449.70M | $488.60M | $492.60M | $37.70M |
| Dividends Paid | $369.00M | $201.10M | $194.60M | $198.30M | $150.00M | $49.80M |
| Financing Cash Flow | $-1.04B | $-704.00M | $-665.60M | $-1.21B | $-665.70M | $356.80M |
| Net Change in Cash | $-219.00M | $258.80M | $133.70M | $-335.10M | $-716.00M | $958.20M |
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 | $2.41B | $2.14B | $6.14B | $5.38B |
| Cost of Revenue | $724.30M | $677.40M | $1.85B | $1.69B |
| Gross Profit | $1.68B | $1.47B | $4.29B | $3.69B |
| Operating Expenses | $1.21B | $1.08B | $3.30B | $2.91B |
| Selling General & Admin | $1.18B | $1.06B | $3.21B | $2.87B |
| Operating Income | $471.30M | $389.70M | $990.60M | $777.10M |
| Interest Expense | $13.30M | $11.60M | $40.70M | $33.90M |
| Other Income/Expense | $-6.10M | $-12.20M | $-6.60M | $-10.60M |
| Income Before Tax | $463.80M | $383.70M | $984.60M | $788.40M |
| Income Tax Expense | $102.20M | $86.30M | $195.10M | $174.50M |
| Net Income | $361.60M | $297.40M | $789.50M | $613.90M |
| Basic EPS | 5.91 | 4.76 | 12.93 | 9.78 |
| Diluted EPS | 5.82 | 4.66 | 12.66 | 9.57 |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Mar 29, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.03B | $1.92B |
| Short-term Investments | $218.90M | $160.50M |
| Accounts Receivable | $460.70M | $459.50M |
| Inventory | $1.15B | $949.60M |
| Other Current Assets | $259.30M | $242.40M |
| Total Current Assets | $4.19B | $3.79B |
| Property Plant & Equipment | $1.07B | $846.40M |
| Goodwill | $912.20M | $888.50M |
| Intangible Assets | $54.60M | $62.80M |
| Other Non-current Assets | $119.90M | $111.20M |
| Total Assets | $7.81B | $7.05B |
| Accounts Payable | $543.70M | $436.00M |
| Accrued Liabilities | $281.20M | $190.10M |
| Deferred Revenue | $27.60M | $16.60M |
| Other Current Liabilities | $1.13B | $926.10M |
| Total Current Liabilities | $2.00B | $2.13B |
| Long-term Debt | $1.24B | $742.90M |
| Other Non-current Liabilities | $148.60M | $109.40M |
| Total Liabilities | $4.93B | $4.46B |
| Retained Earnings | $8.21B | $7.59B |
| Treasury Stock | $8.21B | $7.73B |
| Total Stockholders Equity | $2.89B | $2.59B |
| Total Liabilities & Equity | $7.81B | $7.05B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | Dec 27, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $361.60M | $297.40M | $789.50M | $613.90M |
| Depreciation & Amortization | $59.70M | $54.30M | $172.20M | $164.60M |
| Stock-based Compensation | - | - | $86.70M | $84.70M |
| Deferred Income Tax | - | - | $-9.50M | $27.20M |
| Change in Receivables | - | - | $-7.70M | $5.10M |
| Change in Inventory | - | - | $169.20M | $116.70M |
| Operating Cash Flow | - | - | $1.01B | $1.11B |
| Capital Expenditure | $75.60M | $61.20M | $356.70M | $136.30M |
| Purchases of Investments | - | - | $557.10M | $628.20M |
| Investing Cash Flow | - | - | $-402.30M | $-224.40M |
| Debt Repayment | - | - | $400.00M | - |
| Stock Repurchased | - | - | $473.40M | $404.60M |
| Dividends Paid | - | - | $161.30M | $150.10M |
| Financing Cash Flow | - | - | $-558.50M | $-571.20M |
| Net Change in Cash | - | - | $110.00M | $276.40M |
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.