$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) |
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 | $7.83B | $7.08B | $6.63B | $6.44B | $6.22B | $4.40B | $6.16B | $6.31B | $6.18B | $6.65B | $7.41B |
| Revenue Growth % | 10.7% | 6.7% | 2.9% | 3.6% | 41.3% | -28.6% | -2.4% | 2.1% | -7.1% | -10.2% | nan% |
| Cost of Revenue | $2.38B | $2.23B | $2.20B | $2.28B | $2.07B | $1.54B | $2.51B | $2.43B | $2.43B | $3.00B | $3.22B |
| Gross Profit | $5.46B | $4.85B | $4.43B | $4.17B | $4.15B | $2.86B | $3.65B | $3.89B | $3.75B | $3.65B | $4.19B |
| Gross Margin % | 69.6% | 68.6% | 66.8% | 64.7% | 66.7% | 65.0% | 59.3% | 61.6% | 60.7% | 54.9% | 56.5% |
| Operating Expenses | $4.31B | $3.92B | $3.68B | $3.46B | $3.35B | $2.90B | $3.34B | $3.32B | $3.25B | $3.75B | $3.60B |
| Selling General & Admin | $4.20B | $3.86B | $3.60B | $3.41B | $3.31B | $2.64B | $3.24B | $3.17B | $3.10B | $3.15B | $3.39B |
| Operating Income | $1.15B | $932.10M | $756.40M | $704.20M | $798.40M | $-43.60M | $317.00M | $561.80M | $498.20M | $-94.80M | $582.00M |
| Operating Margin % | 14.6% | 13.2% | 11.4% | 10.9% | 12.8% | -1.0% | 5.1% | 8.9% | 8.1% | -1.4% | 7.9% |
| Interest Expense | $50.90M | $44.10M | $42.20M | $40.40M | $54.00M | $48.50M | $17.60M | $20.70M | $18.20M | $12.40M | $21.00M |
| Other Income/Expense | $-7.30M | $-11.30M | $-9.80M | $-4.10M | $4.70M | $7.60M | $-7.40M | $600.00K | $-3.10M | $-7.50M | $-16.30M |
| Income Before Tax | $1.15B | $950.70M | $777.40M | $691.90M | $754.60M | $-74.80M | $326.40M | $582.50M | $489.20M | $-104.90M | $552.00M |
| Income Tax Expense | $228.40M | $207.80M | $131.10M | $169.20M | $154.50M | $46.30M | $-57.90M | $151.60M | $326.40M | $-5.60M | $156.00M |
| Net Income | $918.50M | $742.90M | $646.30M | $522.70M | $600.10M | $-121.10M | $384.30M | $430.90M | $162.80M | $-99.30M | $396.00M |
| Net Margin % | 11.7% | 10.5% | 9.7% | 8.1% | 9.7% | -2.8% | 6.2% | 6.8% | 2.6% | -1.5% | 5.3% |
| Basic EPS | 15.00 | 11.86 | 9.91 | 7.72 | 8.22 | -1.65 | 5.07 | 5.35 | 1.99 | -1.20 | 4.65 |
| Diluted EPS | 14.70 | 11.61 | 9.71 | 7.58 | 8.07 | -1.65 | 4.98 | 5.27 | 1.97 | -1.20 | 4.62 |
| Basic Shares Outstanding | 61.1M | 62.6M | 65.2M | 67.7M | 73.0M | 73.5M | 75.8M | 80.6M | 81.7M | 82.7M | 85.2M |
| Diluted Shares Outstanding | 62.2M | 64.0M | 66.5M | 69.0M | 74.3M | 73.5M | 77.2M | 81.7M | 82.5M | 82.7M | 85.9M |
| 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 | $1.92B | $1.66B | $1.53B | $1.86B | $2.58B | $1.62B | $584.10M | $1.30B | $668.30M | $456.00M |
| Short-term Investments | $160.50M | $121.00M | $36.40M | $734.60M | $197.50M | $495.90M | $1.40B | $699.40M | $684.70M | $629.00M |
| Accounts Receivable | $459.50M | $446.50M | $447.70M | $405.40M | $451.50M | $277.10M | $398.10M | $421.40M | $450.20M | $517.00M |
| Inventory | $949.60M | $902.20M | $1.07B | $977.30M | $759.00M | $736.20M | $817.80M | $761.30M | $791.50M | $1.12B |
| Other Current Assets | $242.40M | $171.90M | $188.70M | $172.50M | $166.60M | $160.80M | $359.30M | $323.70M | $280.40M | $268.00M |
| Total Current Assets | $3.79B | $3.36B | $3.32B | $4.22B | $4.21B | $3.38B | $3.59B | $3.55B | $2.95B | $3.05B |
| Property Plant & Equipment | $846.40M | $850.40M | $955.50M | $969.50M | $1.01B | $979.50M | $1.04B | $1.19B | $1.32B | $1.58B |
| Goodwill | $888.50M | $888.10M | $898.90M | $908.70M | $934.60M | $915.50M | $919.60M | $950.50M | $904.60M | $918.00M |
| Intangible Assets | $62.80M | $75.70M | $88.90M | $102.90M | $121.10M | $141.00M | $163.70M | $188.00M | $219.80M | $244.00M |
| Other Non-current Assets | $111.20M | $125.70M | $133.00M | $111.20M | $86.40M | $111.90M | $158.50M | $183.50M | $131.20M | $296.00M |
| Total Assets | $7.05B | $6.60B | $6.79B | $7.72B | $7.89B | $7.28B | $5.94B | $6.14B | $5.65B | $6.21B |
| Accounts Payable | $436.00M | $332.20M | $371.60M | $448.70M | $355.90M | $246.80M | $202.30M | $165.60M | $147.70M | $151.00M |
| Short-term Debt | - | - | - | - | - | $475.00M | - | $10.10M | - | $116.00M |
| Other Current Liabilities | $926.10M | $809.70M | $795.50M | $991.40M | $875.40M | $717.10M | $968.40M | $1.08B | $982.70M | $898.00M |
| Total Current Liabilities | $2.13B | $1.47B | $1.49B | $2.26B | $1.58B | $2.09B | $1.20B | $1.59B | $1.16B | $1.20B |
| Long-term Debt | $742.90M | $1.14B | $1.14B | $1.14B | $1.63B | $396.40M | $689.10M | $288.00M | $588.20M | $597.00M |
| Other Non-current Liabilities | $109.40M | $113.60M | $100.90M | $131.90M | $560.80M | $308.50M | $540.90M | $606.70M | $541.60M | $593.00M |
| Total Liabilities | $4.46B | $4.15B | $4.36B | $5.19B | $5.28B | $4.59B | $2.66B | $2.69B | $2.35B | $2.47B |
| Retained Earnings | $7.59B | $7.05B | $6.60B | $6.27B | $5.87B | $5.99B | $5.98B | $5.75B | $5.75B | $6.01B |
| Treasury Stock | $7.73B | $7.25B | $6.80B | $6.31B | $5.82B | $5.78B | $5.08B | $4.58B | $4.56B | $4.35B |
| Total Stockholders Equity | $2.59B | $2.45B | $2.43B | $2.54B | $2.60B | $2.69B | $3.29B | $3.46B | $3.30B | $3.74B |
| Total Liabilities & Equity | $7.05B | $6.60B | $6.79B | $7.72B | $7.89B | $7.28B | $5.94B | $6.14B | $5.65B | $6.21B |
| 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) |
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 | $918.50M | $742.90M | $646.30M | $522.70M | $600.10M | $-121.10M | $384.30M | $430.90M | $162.80M | $-99.30M | $396.00M |
| Depreciation & Amortization | $339.70M | $219.60M | $229.00M | $220.50M | $229.70M | $247.60M | $269.50M | $281.30M | $295.20M | $307.50M | $310.00M |
| Stock-based Compensation | $194.10M | $107.90M | $99.50M | $75.50M | $81.70M | $72.70M | $100.60M | $88.60M | $74.50M | $63.60M | $97.00M |
| Deferred Income Tax | $-98.90M | $-50.00M | $-41.10M | $3.90M | $-46.10M | $35.60M | $-168.80M | $8.50M | $84.10M | $-38.90M | $-8.00M |
| Change in Receivables | $-9.10M | $27.60M | $15.30M | $52.60M | $-32.40M | $143.00M | $-57.60M | $-10.10M | $-34.50M | $-54.10M | $-129.00M |
| Change in Inventory | $621.50M | $52.60M | $-149.10M | $106.20M | $269.30M | $-3.70M | $-72.30M | $90.80M | $-57.80M | $-120.40M | $91.00M |
| Operating Cash Flow | $1.54B | $1.24B | $1.07B | $411.00M | $715.90M | $380.90M | $754.60M | $783.80M | $975.10M | $952.30M | $1.01B |
| Capital Expenditure | $717.70M | $216.20M | $164.80M | $217.50M | $166.90M | $107.80M | $270.30M | $197.70M | $161.60M | $284.00M | $418.00M |
| Purchases of Investments | $1.25B | $781.80M | $392.80M | $598.60M | $1.51B | $704.60M | $1.29B | $3.03B | $1.61B | $860.40M | $1.08B |
| Investing Cash Flow | $-950.10M | $-264.10M | $-256.80M | $471.50M | $-717.90M | $195.00M | $702.10M | $-879.30M | $-189.10M | $-207.80M | $-583.00M |
| Debt Repayment | - | - | - | $500.00M | - | $300.00M | - | $300.00M | - | - | - |
| Stock Repurchased | $1.31B | $480.90M | $449.70M | $488.60M | $492.60M | $37.70M | $694.80M | $502.60M | $17.10M | $215.20M | $500.00M |
| Dividends Paid | $369.00M | $201.10M | $194.60M | $198.30M | $150.00M | $49.80M | $203.90M | $190.70M | $162.40M | $164.80M | $170.00M |
| Financing Cash Flow | $-1.04B | $-704.00M | $-665.60M | $-1.21B | $-665.70M | $356.80M | $-438.20M | $-605.70M | $-197.50M | $-518.10M | $-473.00M |
| Net Change in Cash | $-219.00M | $258.80M | $133.70M | $-335.10M | $-716.00M | $958.20M | $1.00B | $-729.00M | $643.70M | $209.70M | $-35.40M |
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.