- Filed
- Jun 2, 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 | 91.5K sh |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | $8.1B |
| Operating Cash Flow | FY 2026 · Mar 31, 2025 | $6.3B |
| Operating Cash Flow | FY 2026 · Mar 31, 2024 | $6.82B |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | $7.72B |
| Cash And Equivalents | FY 2026 · Mar 31, 2025 | $10.77B |
| Stockholders Equity | FY 2026 · Mar 31, 2026 | $17.85B |
| Stockholders Equity | FY 2026 · Mar 31, 2025 | $17.24B |
| Stockholders Equity | FY 2026 · Mar 31, 2024 | $16.98B |
| Stockholders Equity | FY 2026 · Mar 31, 2023 | $16.51B |
| Total Liabilities | FY 2026 · Mar 31, 2026 | $136.83B |
| Total Liabilities | FY 2026 · Mar 31, 2025 | $138.05B |
| Total Assets | FY 2026 · Mar 31, 2026 | $154.68B |
| Total Assets | FY 2026 · Mar 31, 2025 | $155.29B |
| Total Assets | FY 2026 · Mar 31, 2024 | $149.38B |
| Sga Expense | FY 2026 · Mar 31, 2026 | $1.95B |
| Sga Expense | FY 2026 · Mar 31, 2025 | $1.83B |
| Sga Expense | FY 2026 · Mar 31, 2024 | $1.92B |
| Net Income | FY 2026 · Mar 31, 2026 | $2.31B |
| Net Income | FY 2026 · Mar 31, 2025 | $1.71B |
| Net Income | FY 2026 · Mar 31, 2024 | $1.46B |