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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 5.47bn | 4.99bn |
| Cost of revenue | 2.31bn | 2.10bn |
| Gross profit | 3.16bn | 2.89bn |
| Selling, general and administrative | 1.89bn | 1.71bn |
| Operating income | 1.26bn | 1.18bn |
| Income tax | 302m | 277m |
| Net income | 1.02bn | 966m |
| Earnings per share | 7.04 | 6.36 |
| Earnings per share, diluted | 7.02 | 6.33 |
| Weighted average shares | 145m | 152m |
| Weighted average shares, diluted | 146m | 153m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.91bn | 2.09bn | 1.41bn | 1.72bn | 1.89bn | 2.24bn | 1.23bn | 1.44bn |
| Receivables | 319m | 344m | 539m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1.18bn | 1.04bn |
| Depreciation and amortisation | 76m | 69m |
| Share-based compensation | 45m | 38m |
| Capital expenditure | 85m | 86m |
| Investing cash flow | −85m | −75m |
| Share buybacks | 1.08bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 376m |
| 333m |
| 303m |
| 537m |
| 303m |
| Inventory | 487m | 633m | 836m | 849m | 495m | 577m | 778m | 753m |
| Current assets | 2.85bn | 3.28bn | 2.97bn | 3.07bn | 2.86bn | 3.27bn | 2.70bn | 2.61bn |
| Property, plant and equipment | 338m | 334m | 333m | 332m | 326m | 323m | 320m | 306m |
| Goodwill | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| Total assets | 3.69bn | 4.10bn | 3.78bn | 3.84bn | 3.57bn | 3.96bn | 3.40bn | 3.31bn |
| Current liabilities | 804m | 1.15bn | 969m | 1.05bn | 770m | 1.03bn | 876m | 912m |
| Equity | 2.50bn | 2.61bn | 2.47bn | 2.47bn | 2.51bn | 2.63bn | 2.22bn | 2.07bn |
| Shares outstanding | 140m | 142m | 146m | 149m | 150m | 152m | 152m | 25m |
| Shares issued | 140m | 142m | 146m | 149m | 150m | 152m | 152m | 25m |
| 567m |
| Financing cash flow | −1.08bn | −581m |