- Filed
- Jun 18, 2026 1:08 PM ET
- Period of report
- May 31, 2026
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · May 31, 2026 | 13.66M sh |
| Current Assets | 2026 · Mar 31, 2026 | $200M |
| Revenue | 2026 · Mar 31, 2026 | $2.97B |
| Dividends Paid | FY 2026 · Mar 31, 2026 | $630M |
| Dividends Paid | FY 2026 · Mar 31, 2025 | $1.98B |
| Dividends Paid | FY 2026 · Mar 31, 2024 | $1.5B |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | $5.81B |
| Operating Cash Flow | FY 2026 · Mar 31, 2025 | $5.82B |
| Operating Cash Flow | FY 2026 · Mar 31, 2024 | $4.82B |
| Long Term Debt | FY 2026 · Mar 31, 2026 | $64.79B |
| Short Term Debt | FY 2026 · Mar 31, 2026 | $4.1B |
| Short Term Debt | FY 2026 · Mar 31, 2025 | $10.1B |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | $2.49B |
| Cash And Equivalents | FY 2026 · Mar 31, 2025 | $4.05B |
| Cash And Equivalents | FY 2026 · Mar 31, 2024 | $1.67B |
| Stockholders Equity | FY 2026 · Mar 31, 2026 | $16.57B |
| Stockholders Equity | FY 2026 · Mar 31, 2025 | $16.61B |
| Total Liabilities | FY 2026 · Mar 31, 2026 | $73.5B |
| Total Liabilities | FY 2026 · Mar 31, 2025 | $71.29B |
| Total Assets | FY 2026 · Mar 31, 2026 | $91.21B |
| Total Assets | FY 2026 · Mar 31, 2025 | $88.97B |
| Total Assets | FY 2026 · Mar 31, 2024 | $78.47B |
| Sga Expense | FY 2026 · Mar 31, 2026 | $671M |
| Sga Expense | FY 2026 · Mar 31, 2025 | $597M |
| Sga Expense | FY 2026 · Mar 31, 2024 | $557M |
| Net Income | FY 2026 · Mar 31, 2026 | $1.08B |
| Net Income | FY 2026 · Mar 31, 2025 | $1.11B |
| Net Income | FY 2026 · Mar 31, 2024 | $1.03B |