- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 1, 2026 | 242.66M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 247.96M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 251.58M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 263.83M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 265.61M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $404.58M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $267.97M |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $66.3M |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $202.97M |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $67.9M |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $205.34M |
| Capex | Q3 2026 · Mar 31, 2026 | $135.47M |
| Capex | Q3 2026 · Mar 31, 2025 | $109M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $821.02M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $672.43M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $6.17B |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $6.34B |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $35.85M |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $35.85M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $1.25B |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $1.16B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $1.28B |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $3.96B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $3.93B |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $2.53B |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $2.75B |
| Current Assets | Q3 2026 · Mar 31, 2026 | $2.38B |
| Current Assets | Q3 2026 · Jun 30, 2025 | $2.2B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $13.33B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $13.77B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.70 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $1.94 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.35 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $1.53 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.70 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $1.94 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.35 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $1.54 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $108.67M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $324.54M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $115.72M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $321.8M |
| Net Income | Q3 2026 · Mar 31, 2026 | $172.65M |
| Net Income | Q3 2026 · Mar 31, 2026 | $487.36M |
| Net Income | Q3 2026 · Mar 31, 2025 | $92.81M |
| Net Income | Q3 2026 · Mar 31, 2025 | $407.04M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $201.21M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $762.92M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $209.09M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $711.13M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $937.27M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $2.86B |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $898.25M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $2.79B |
| Revenue | Q3 2026 · Mar 31, 2026 | $1.28B |
| Revenue | Q3 2026 · Mar 31, 2026 | $3.9B |
| Revenue | Q3 2026 · Mar 31, 2025 | $1.25B |
| Revenue | Q3 2026 · Mar 31, 2025 | $3.86B |