- Filed
- May 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Apr 30, 2026 | 580.31M sh |
| Shares Diluted | FY 2026 · Mar 31, 2026 | 545.5M sh |
| Shares Diluted | FY 2026 · Mar 31, 2025 | 432.1M sh |
| Shares Diluted | FY 2026 · Mar 31, 2024 | 439.6M sh |
| Stock Repurchased | FY 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | FY 2026 · Mar 31, 2025 | $149.9M |
| Stock Repurchased | FY 2026 · Mar 31, 2024 | $271.4M |
| Capex | FY 2026 · Mar 31, 2026 | $383.9M |
| Capex | FY 2026 · Mar 31, 2025 | $422.2M |
| Capex | FY 2026 · Mar 31, 2024 | $449.3M |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | $589.8M |
| Operating Cash Flow | FY 2026 · Mar 31, 2025 | $802.8M |
| Operating Cash Flow | FY 2026 · Mar 31, 2024 | $914.2M |
| Long Term Debt | FY 2026 · Mar 31, 2026 | $4.49B |
| Long Term Debt | FY 2026 · Mar 31, 2025 | $1.11B |
| Short Term Debt | FY 2026 · Mar 31, 2026 | $43.8M |
| Short Term Debt | FY 2026 · Mar 31, 2025 | $9.4M |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | $269.2M |
| Cash And Equivalents | FY 2026 · Mar 31, 2025 | $562.7M |
| Stockholders Equity | FY 2026 · Mar 31, 2026 | $6.43B |
| Stockholders Equity | FY 2026 · Mar 31, 2025 | $2.16B |
| Stockholders Equity | FY 2026 · Mar 31, 2024 | $1.86B |
| Stockholders Equity | FY 2026 · Mar 31, 2023 | $1.61B |
| Current Liabilities | FY 2026 · Mar 31, 2026 | $1.16B |
| Current Liabilities | FY 2026 · Mar 31, 2025 | $810.2M |
| Total Liabilities | FY 2026 · Mar 31, 2026 | $7.26B |
| Total Liabilities | FY 2026 · Mar 31, 2025 | $3.07B |
| Current Assets | FY 2026 · Mar 31, 2026 | $1.83B |
| Current Assets | FY 2026 · Mar 31, 2025 | $1.7B |
| Total Assets | FY 2026 · Mar 31, 2026 | $13.69B |
| Total Assets | FY 2026 · Mar 31, 2025 | $5.23B |
| Eps Diluted | FY 2026 · Mar 31, 2026 | $0.19 |
| Eps Diluted | FY 2026 · Mar 31, 2025 | $0.98 |
| Eps Diluted | FY 2026 · Mar 31, 2024 | $1.16 |
| Eps Basic | FY 2026 · Mar 31, 2026 | $0.19 |
| Eps Basic | FY 2026 · Mar 31, 2025 | $0.98 |
| Eps Basic | FY 2026 · Mar 31, 2024 | $1.16 |
| Sga Expense | FY 2026 · Mar 31, 2026 | $946.4M |
| Sga Expense | FY 2026 · Mar 31, 2025 | $596.2M |
| Sga Expense | FY 2026 · Mar 31, 2024 | $602.2M |
| Rd Expense | FY 2026 · Mar 31, 2026 | $60.7M |
| Rd Expense | FY 2026 · Mar 31, 2025 | $48.5M |
| Rd Expense | FY 2026 · Mar 31, 2024 | $47M |
| Net Income | FY 2026 · Mar 31, 2026 | $104M |
| Net Income | FY 2026 · Mar 31, 2025 | $424M |
| Net Income | FY 2026 · Mar 31, 2024 | $510.2M |
| Operating Income | FY 2026 · Mar 31, 2026 | $447.6M |
| Operating Income | FY 2026 · Mar 31, 2025 | $655.9M |
| Operating Income | FY 2026 · Mar 31, 2024 | $767.4M |
| Gross Profit | FY 2026 · Mar 31, 2026 | $1.73B |
| Gross Profit | FY 2026 · Mar 31, 2025 | $1.51B |
| Gross Profit | FY 2026 · Mar 31, 2024 | $1.59B |
| Cost Of Revenue | FY 2026 · Mar 31, 2026 | $3.11B |
| Cost Of Revenue | FY 2026 · Mar 31, 2025 | $2.37B |
| Cost Of Revenue | FY 2026 · Mar 31, 2024 | $2.35B |
| Revenue | FY 2026 · Mar 31, 2026 | $4.84B |
| Revenue | FY 2026 · Mar 31, 2025 | $3.88B |
| Revenue | FY 2026 · Mar 31, 2024 | $3.94B |