- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 16, 2026 | 120.92M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 121.79M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 122.24M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 124.07M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 124.47M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $256M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $257M |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $452M |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $452M |
| Capex | Q3 2026 · Mar 31, 2026 | $121M |
| Capex | Q3 2026 · Mar 31, 2025 | $145M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $282M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $687M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $2.49B |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $2.48B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $1.19B |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $167M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | −$67M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $321M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $3.16B |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $1.92B |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $6.34B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $5.08B |
| Current Assets | Q3 2026 · Mar 31, 2026 | $2.65B |
| Current Assets | Q3 2026 · Jun 30, 2025 | $1.61B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $6.44B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $5.56B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $1.54 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $3.47 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $1.50 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $3.84 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $1.54 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $3.48 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $1.51 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $3.87 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $229M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $768M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $267M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $828M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $27M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $84M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $27M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $89M |
| Net Income | Q3 2026 · Mar 31, 2026 | $187M |
| Net Income | Q3 2026 · Mar 31, 2026 | $424M |
| Net Income | Q3 2026 · Mar 31, 2025 | $186M |
| Net Income | Q3 2026 · Mar 31, 2025 | $478M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $722M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $2.04B |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $744M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $2.29B |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $948M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $2.73B |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $924M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $2.83B |
| Revenue | Q3 2026 · Mar 31, 2026 | $1.67B |
| Revenue | Q3 2026 · Mar 31, 2026 | $4.77B |
| Revenue | Q3 2026 · Mar 31, 2025 | $1.67B |
| Revenue | Q3 2026 · Mar 31, 2025 | $5.12B |