- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 30, 2026 | 214.39M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 222.71M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 222.07M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 218.94M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 217.33M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $23M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $17M |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $161M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $161M |
| Capex | Q2 2026 · Mar 31, 2026 | $391M |
| Capex | Q2 2026 · Mar 31, 2025 | $357M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $730M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $848M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $494M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $335M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $426M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $5.42B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $4.78B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $5.01B |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $2.51B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.98B |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $1.86B |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $10.69B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $10.68B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $10.73B |
| Current Assets | Q2 2026 · Mar 31, 2026 | $2.51B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $1.77B |
| Current Assets | Q2 2026 · Mar 31, 2025 | $2.3B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $16.12B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $15.46B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $15.75B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $2.33 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $3.68 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $2.19 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $3.93 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $2.42 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $3.80 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $2.23 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $3.97 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $559M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $1.08B |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $546M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $1.04B |
| Net Income | Q2 2026 · Mar 31, 2026 | $520M |
| Net Income | Q2 2026 · Mar 31, 2026 | $817M |
| Net Income | Q2 2026 · Mar 31, 2025 | $479M |
| Net Income | Q2 2026 · Mar 31, 2025 | $854M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $758M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $1.21B |
| Operating Income | Q2 2026 · Mar 31, 2025 | $700M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $1.19B |
| Revenue | Q2 2026 · Mar 31, 2026 | $2.67B |
| Revenue | Q2 2026 · Mar 31, 2026 | $4.73B |
| Revenue | Q2 2026 · Mar 31, 2025 | $2.63B |
| Revenue | Q2 2026 · Mar 31, 2025 | $4.62B |