- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · May 23, 2025 | 229.94M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 239.1M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 229.2M sh |
| Shares Diluted | FY 2025 · Mar 31, 2023 | 226.7M sh |
| Stock Repurchased | FY 2025 · Mar 31, 2025 | $93M |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | $942M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | $454M |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | $781M |
| Long Term Debt | FY 2025 · Mar 31, 2025 | $2.9B |
| Long Term Debt | FY 2025 · Mar 31, 2024 | $2.9B |
| Short Term Debt | FY 2025 · Mar 31, 2025 | $129M |
| Short Term Debt | FY 2025 · Mar 31, 2024 | $126M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $1.79B |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $1.55B |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $1.22B |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $1.02B |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $4.3B |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $4.59B |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $9.12B |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $9.47B |
| Current Assets | FY 2025 · Mar 31, 2025 | $4.59B |
| Current Assets | FY 2025 · Mar 31, 2024 | $4.75B |
| Total Assets | FY 2025 · Mar 31, 2025 | $10.45B |
| Total Assets | FY 2025 · Mar 31, 2024 | $10.59B |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $1.05 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$1.48 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | −$6.06 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $1.09 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$1.48 |
| Eps Basic | FY 2025 · Mar 31, 2023 | −$6.06 |
| Sga Expense | FY 2025 · Mar 31, 2025 | $2.59B |
| Sga Expense | FY 2025 · Mar 31, 2024 | $2.77B |
| Sga Expense | FY 2025 · Mar 31, 2023 | $2.91B |
| Rd Expense | FY 2025 · Mar 31, 2025 | $49M |
| Rd Expense | FY 2025 · Mar 31, 2024 | $58M |
| Rd Expense | FY 2025 · Mar 31, 2023 | $79M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $11.91B |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $13.19B |
| Cost Of Revenue | FY 2025 · Mar 31, 2023 | $14.5B |