- 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 · May 18, 2026 | 606.33M sh |
| Dividends Paid | FY 2026 · Mar 31, 2026 | $35M |
| Dividends Paid | FY 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | FY 2026 · Mar 31, 2024 | $100M |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | −$193M |
| Operating Cash Flow | FY 2026 · Mar 31, 2025 | $951M |
| Operating Cash Flow | FY 2026 · Mar 31, 2024 | $1.32B |
| Long Term Debt | FY 2026 · Mar 31, 2026 | $6.57B |
| Long Term Debt | FY 2026 · Mar 31, 2025 | $5.79B |
| Short Term Debt | FY 2026 · Mar 31, 2026 | $1.31B |
| Short Term Debt | FY 2026 · Mar 31, 2025 | $348M |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | $1.25B |
| Cash And Equivalents | FY 2026 · Mar 31, 2025 | $1.04B |
| Cash And Equivalents | FY 2026 · Mar 31, 2024 | $1.31B |
| Stockholders Equity | FY 2026 · Mar 31, 2026 | $5.17B |
| Stockholders Equity | FY 2026 · Mar 31, 2025 | $4.51B |
| Current Liabilities | FY 2026 · Mar 31, 2026 | $8.28B |
| Current Liabilities | FY 2026 · Mar 31, 2025 | $5.11B |
| Total Liabilities | FY 2026 · Mar 31, 2026 | $15.76B |
| Total Liabilities | FY 2026 · Mar 31, 2025 | $12B |
| Current Assets | FY 2026 · Mar 31, 2026 | $8.99B |
| Current Assets | FY 2026 · Mar 31, 2025 | $6.72B |
| Total Assets | FY 2026 · Mar 31, 2026 | $20.95B |
| Total Assets | FY 2026 · Mar 31, 2025 | $16.52B |
| Sga Expense | FY 2026 · Mar 31, 2026 | $697M |
| Sga Expense | FY 2026 · Mar 31, 2025 | $695M |
| Sga Expense | FY 2026 · Mar 31, 2024 | $717M |
| Rd Expense | FY 2026 · Mar 31, 2026 | $93M |
| Rd Expense | FY 2026 · Mar 31, 2025 | $102M |
| Rd Expense | FY 2026 · Mar 31, 2024 | $98M |
| Net Income | FY 2026 · Mar 31, 2026 | $15M |
| Net Income | FY 2026 · Mar 31, 2025 | $683M |
| Net Income | FY 2026 · Mar 31, 2024 | $600M |
| Operating Income | FY 2026 · Mar 31, 2026 | $1.65B |
| Operating Income | FY 2026 · Mar 31, 2025 | $1.8B |
| Operating Income | FY 2026 · Mar 31, 2024 | $1.87B |
| Revenue | FY 2026 · Mar 31, 2026 | $18.43B |
| Revenue | FY 2026 · Mar 31, 2025 | $17.15B |
| Revenue | FY 2026 · Mar 31, 2024 | $16.21B |