RALPH LAUREN CORP (RL)
Ralph Lauren Corporation is a prominent international entity primarily involved in the creation, marketing, and distribution of premium lifestyle goods across North America, Europe, Asia, and other global regions. The company's diverse product range includes: Apparel: A comprehensive selection of clothing for men, women, and children. Footwear & Accessories: Various shoe styles (casual, dress, boots, sneakers, sandals), eyewear, timepieces, both fashion and fine jewelry, scarves, hats, gloves, umbrellas, and an assortment of leather items like handbags, luggage, small leather goods, and belts. Home Goods: Linens for bed and bath, furniture, fabric and wall coverings, lighting solutions, tabletop items, kitchen textiles, floor coverings, and giftware. Fragrances: A variety of scents developed for both men and women. Key apparel and accessory lines are sold under brand names such as Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps. Its women's fragrances include the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection, while men's offerings feature Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's. Beyond merchandise, Ralph Lauren also extends its brand into hospitality with a collection of dining venues, including The Polo Bar in New York City, RL Restaurant in Chicago, Ralph's in Paris, The Bar at Ralph Lauren in Milan, and the Ralph's Coffee concept. Products reach consumers through various channels: wholesale distribution to department stores, specialty retailers, and golf and professional shops, as well as direct-to-consumer sales via its own retail establishments, concession-based shop-in-shops, and digital commerce platforms. The corporation directly operates 504 retail stores (comprising 175 Ralph Lauren stores and 329 factory stores) and 684 concession-based shop-within-shops. Additionally, 148 stores and shops are operated through licensing partnerships. Founded in 1967, Ralph Lauren Corporation maintains its headquarters in New York, New York.
Sector: Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Industry: Apparel - Manufacturers
Ralph Lauren Corporation
NYSE:RLConsumer Cyclical · Apparel - Manufacturers
-1.19%$377.40
AH Close$377.40+0.00%vs close
AH Close$377.40+0.00%vs close
Mkt Cap$22.49B
Float37.47M
O/S59.58M
Inst Own65.9%
SI6.3%
Div Yield1.01%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$8.11B
Net Income$941.1M
Total Assets$6.44B
Free Cash Flow$746.1M
Debt & Equity
Debt 51%
Equity 49%
Total Debt$2.99B
Total Equity$2.84B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.44B
Liabilities$3.6B
Accounts Receivable$677.7M
Accounts Payable$431M
Inventory$1.01B
PP&E (Net)$1.07B
Goodwill$904.2M
Intangible Assets$93.3M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 | 2020-03-28 | 2019-03-30 | 2018-03-31 | 2017-04-01 | 2016-04-02 | 2015-03-28 | 2014-03-29 | 2013-03-30 | 2012-03-31 | 2011-04-02 | 2010-04-03 | 2009-03-28 | 2008-03-29 | 2007-03-31 | 2006-04-01 | 2005-04-02 | 2004-04-03 | 2003-03-29 | 2002-03-30 | 2001-03-31 | 2000-04-01 | 1999-04-03 | 1998-03-28 | 1997-03-31 |
| Revenue | $8.11B | $7.08B | $6.63B | $6.44B | $6.22B | $4.4B | $6.16B | $6.31B | $6.18B | $6.65B | $7.41B | $7.62B | $7.45B | $6.94B | $6.86B | $5.66B | $4.98B | $5.02B | $4.88B | $4.3B | $3.75B | $3.31B | $2.65B | $2.44B | $2.36B | $2.23B | $1.95B | $1.71B | $1.47B | $1.18B |
| YoY Growth | 14.6% | 6.7% | 2.9% | 3.6% | 41.3% | -28.6% | -2.4% | 2.1% | -7.1% | -10.2% | -2.8% | 2.3% | 7.3% | 1.2% | 21.2% | 13.7% | -0.8% | 2.8% | 13.6% | 14.7% | 13.3% | 24.7% | 8.6% | 3.2% | 6.2% | 14.2% | 13.8% | 16.5% | 24.6% | - |
| Cost of Revenue | $2.45B | $2.23B | $2.2B | $2.28B | $2.07B | $1.54B | $2.51B | $2.43B | $2.43B | $3B | $3.22B | $3.24B | $3.14B | $2.79B | $2.86B | $2.34B | $2.08B | $2.29B | $2.24B | $1.96B | $1.72B | $1.62B | $1.33B | $1.23B | $1.22B | $1.16B | $1B | $858.17M | $732.59M | $638.2M |
| Gross Profit | $5.67B | $4.85B | $4.43B | $4.17B | $4.15B | $2.86B | $3.65B | $3.89B | $3.75B | $3.65B | $4.19B | $4.38B | $4.31B | $4.16B | $4B | $3.32B | $2.9B | $2.73B | $2.64B | $2.34B | $2.02B | $1.68B | $1.32B | $1.21B | $1.15B | $1.06B | $953.14M | $868.69M | $738.35M | $542.2M |
| Gross Margin | 69.9% | 68.6% | 66.8% | 64.7% | 66.7% | 65.0% | 59.3% | 61.6% | 60.7% | 54.9% | 56.5% | 57.5% | 57.9% | 59.8% | 58.3% | 58.6% | 58.2% | 54.4% | 54.1% | 54.4% | 54.0% | 51.0% | 49.9% | 49.5% | 48.5% | 47.8% | 48.9% | 50.7% | 50.2% | 45.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.37B | $3.86B | $3.6B | $3.41B | $3.31B | $2.65B | $3.27B | $3.2B | $3.12B | $3.2B | $3.41B | $3.3B | $3.14B | $2.97B | $2.92B | $2.44B | $2.16B | $2.04B | $1.93B | $1.66B | $1.48B | $1.38B | $1.03B | $904.74M | $837.59M | $822.27M | $689.23M | $608.13M | $520.8M | $378.9M |
| Other | $118.1M | $57.8M | $74.9M | $52.7M | $43.5M | $255.1M | $69.2M | $119.4M | $129.2M | $547.8M | $191.4M | $42.2M | $38M | $58M | $43M | $30.5M | $35.2M | $99.2M | $52.2M | $20.2M | $28.9M | $7.2M | $20.9M | $14.44M | $16M | $123.55M | $0 | $104.97M | $27.4M | $13.8M |
| Total Operating Expenses | $4.49B | $3.92B | $3.68B | $3.46B | $3.35B | $2.9B | $3.34B | $3.32B | $3.25B | $3.74B | $3.6B | $3.34B | $3.18B | $3.03B | $2.96B | $2.47B | $2.19B | $2.14B | $1.98B | $1.68B | $1.51B | $1.38B | $1.05B | $919.18M | $853.59M | $945.83M | $689.23M | $713.1M | $548.2M | $392.7M |
| Operating Income (EBIT) | $1.18B | $932.1M | $756.4M | $704.2M | $798.4M | -$43.6M | $317M | $561.8M | $498.2M | -$92.3M | $582.8M | $1.04B | $1.13B | $1.13B | $1.04B | $845.1M | $706.9M | $595.5M | $653.4M | $652.6M | $516.6M | $299.7M | $270.9M | $288.42M | $293.21M | $117.22M | $263.91M | $155.59M | $190.15M | $149.5M |
| Operating Margin | 14.5% | 13.2% | 11.4% | 10.9% | 12.8% | -1.0% | 5.1% | 8.9% | 8.1% | -1.4% | 7.9% | 13.6% | 15.2% | 16.2% | 15.1% | 14.9% | 14.2% | 11.9% | 13.4% | 15.2% | 13.8% | 9.1% | 10.2% | 11.8% | 12.4% | 5.3% | 13.5% | 9.1% | 12.9% | 12.7% |
| Interest Expense | $54.2M | $44.1M | $42.2M | $40.4M | $54M | $48.5M | $17.6M | $20.7M | $18.2M | $12.4M | $21M | $16.7M | $20M | $22M | $24M | $18.3M | $22.2M | $26.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $53.7M | $74M | $73M | $32.2M | $5.5M | $9.7M | $34.4M | $40.8M | $12.3M | $7.3M | $6.3M | $6.1M | $3M | $5.7M | $11M | $7.7M | $12.4M | $22M | $0 | $26.1M | $13.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.5M | $18.6M | $21M | -$12.3M | -$43.8M | -$31.2M | $9.4M | $20.7M | -$9M | -$12.6M | -$31M | -$48M | -$34M | -$38M | -$24M | -$19.7M | -$17.6M | -$8M | -$11.3M | -$9.3M | -$13.7M | -$1.9M | -$7.8M | -$14.03M | -$17.21M | -$19.27M | -$15.03M | -$2.76M | $9.45M | -$9.4M |
| Income Before Tax (EBT) | $1.18B | $950.7M | $777.4M | $691.9M | $754.6M | -$74.8M | $326.4M | $582.5M | $489.2M | -$104.9M | $552M | $987M | $1.1B | $1.09B | $1.02B | $825.4M | $689.3M | $587.5M | $642.1M | $643.3M | $502.9M | $299.37M | $261.93M | $274.39M | $276M | $97.95M | $248.89M | $152.9M | $199.6M | $140.1M |
| Income Tax Expense | $236.6M | $207.8M | $131.1M | $169.2M | $154.5M | $46.3M | -$57.9M | $151.6M | $326.4M | -$5.6M | $155.4M | $285.2M | $320M | $339M | $334M | $257.8M | $209.8M | $181.5M | $222.3M | $242.4M | $194.9M | $107.4M | $93.9M | $100.15M | $103.5M | $38.69M | $101.42M | $62.28M | $52.02M | $22.8M |
| Net Income | $941.1M | $742.9M | $646.3M | $522.7M | $600.1M | -$121.1M | $384.3M | $430.9M | $162.8M | -$99.3M | $396M | $702M | $776M | $750M | $681M | $567.6M | $479.5M | $406M | $419.8M | $400.9M | $308M | $190.43M | $170.95M | $174.24M | $172.5M | $59.26M | $143.5M | $90.6M | $147.6M | $117.3M |
| Net Income Margin | 11.6% | 10.5% | 9.7% | 8.1% | 9.7% | -2.8% | 6.2% | 6.8% | 2.6% | -1.5% | 5.3% | 9.2% | 10.4% | 10.8% | 9.9% | 10.0% | 9.6% | 8.1% | 8.6% | 9.3% | 8.2% | 5.8% | 6.5% | 7.1% | 7.3% | 2.7% | 7.4% | 5.3% | 10.0% | 9.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 15.42 | 11.86 | 9.91 | 7.72 | 8.22 | -1.65 | 5.07 | 5.35 | 1.99 | -1.20 | 4.65 | 7.96 | 8.60 | 8.21 | 7.35 | 5.91 | 4.85 | 4.09 | 4.10 | 3.84 | 2.96 | 1.88 | 1.73 | 1.77 | 1.77 | 0.59 | 1.45 | 0.91 | 1.20 | 0.89 |
| Diluted EPS | 15.11 | 11.61 | 9.72 | 7.58 | 8.08 | -1.65 | 4.98 | 5.27 | 1.97 | -1.20 | 4.62 | 7.88 | 8.43 | 8.00 | 7.13 | 5.75 | 4.73 | 4.01 | 3.99 | 3.73 | 2.87 | 1.83 | 1.69 | 1.76 | 1.75 | 0.58 | 1.45 | 0.91 | 1.20 | 0.89 |
| Weighted Average OS | 61.00M | 62.60M | 65.20M | 67.70M | 73.00M | 73.50M | 75.80M | 80.60M | 81.70M | 82.70M | 85.20M | 88.20M | 90.10M | 91.30M | 92.70M | 96.00M | 98.90M | 99.20M | 102.30M | 104.40M | 104.20M | 101.50M | 99.00M | 98.33M | 97.47M | 96.77M | 98.93M | 99.81M | 100.22M | 100.27M |
| EBITDA | $1.41B | $1.21B | $1.05B | $952.8M | $1.04B | $221.3M | $613.5M | $884.5M | $802.6M | $215M | $882.2M | $1.3B | $1.37B | $1.34B | $1.26B | $1.04B | $892.7M | $798.5M | $854.7M | $801.9M | $652.6M | $404.1M | $376.1M | $381.5M | $393.13M | $319.37M | $330.19M | $306.97M | $217.55M | $163.3M |
| EBITDA Margin | 17.4% | 17.2% | 15.8% | 14.8% | 16.7% | 5.0% | 10.0% | 14.0% | 13.0% | 3.2% | 11.9% | 17.0% | 18.4% | 19.4% | 18.4% | 18.3% | 17.9% | 15.9% | 17.5% | 18.7% | 17.4% | 12.2% | 14.2% | 15.6% | 16.6% | 14.3% | 16.9% | 17.9% | 14.8% | 13.8% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 | 2020-03-28 | 2019-03-30 | 2018-03-31 | 2017-04-01 | 2016-04-02 | 2015-03-28 | 2014-03-29 | 2013-03-30 | 2012-03-31 | 2011-04-02 | 2010-04-03 | 2009-03-28 | 2008-03-29 | 2007-03-31 | 2006-04-01 | 2005-04-02 | 2004-04-03 | 2003-03-29 | 2002-03-30 | 2001-03-31 | 2000-04-01 | 1999-04-03 | 1998-03-28 | 1997-03-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.99B | $1.92B | $1.66B | $1.53B | $1.86B | $2.58B | $1.62B | $584.1M | $1.3B | $668.3M | $456.3M | $500M | $797M | $974M | $671.6M | $453M | $563.1M | $481.2M | $551.5M | $563.9M | $285.7M | $350.5M | $352.33M | $343.61M | $238.77M | $102.22M | $164.57M | $44.46M | $58.8M | $29.6M |
| Short-Term Investments | $77M | $160.5M | $121M | $36.4M | $734.6M | $197.5M | $495.9M | $1.4B | $699.4M | $684.7M | $629M | $644M | $488M | $324.7M | $515.7M | $593.9M | $584.1M | $338.7M | $74.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.06B | $2.08B | $1.78B | $1.57B | $2.6B | $2.78B | $2.12B | $1.99B | $2B | $1.35B | $1.09B | $1.14B | $1.28B | $1.3B | $1.19B | $1.05B | $1.15B | $819.9M | $625.8M | $563.9M | $285.7M | $350.5M | $352.33M | $343.61M | $238.77M | $102.22M | $164.57M | $44.46M | $58.8M | $29.6M |
| Accounts Receivable | $677.7M | $612.3M | $561M | $579.7M | $542.8M | $571.9M | $415.4M | $607.1M | $651.7M | $673.8M | $698.6M | $819M | $749M | $535M | $590.4M | $500.6M | $383.2M | $474.9M | $508.4M | $467.5M | $484.2M | $455.7M | $441.72M | $375.82M | $353.61M | $269.01M | $204.45M | $157.2M | $149.1M | $144.3M |
| Inventory | $1.01B | $949.6M | $902.2M | $1.07B | $977.3M | $759M | $736.2M | $817.8M | $761.3M | $791.5M | $1.13B | $1.04B | $1.02B | $896.1M | $841.6M | $702.1M | $504M | $525.1M | $514.9M | $526.9M | $485.5M | $430.08M | $363.69M | $363.77M | $349.82M | $425.59M | $390.95M | $376.9M | $298.5M | $222.1M |
| Other Current Assets | $68.1M | $82.1M | $55.7M | $62.1M | $58.9M | $59.4M | $68.9M | $115M | $78.9M | $82.3M | $90.2M | $269M | $203M | $191M | $235.7M | $92.1M | $103M | $101.8M | $76.6M | $44.4M | $32.4M | $74.8M | $21.57M | $15.73M | $17.9M | $31.24M | $92.92M | $100.93M | $50.1M | $40.3M |
| Total Current Assets | $3.89B | $3.79B | $3.36B | $3.32B | $4.22B | $4.21B | $3.38B | $3.59B | $3.55B | $2.95B | $3.05B | $3.32B | $3.33B | $2.96B | $2.9B | $2.48B | $2.28B | $2.06B | $1.89B | $1.69B | $1.38B | $1.41B | $1.27B | $1.17B | $1.01B | $901.72M | $852.89M | $679.5M | $556.5M | $436.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.07B | $1.86B | $1.86B | $2.09B | $2.08B | $2.25B | $2.49B | $1.04B | $1.19B | $1.32B | $1.58B | $1.44B | $1.32B | $932.2M | $884.1M | $788.8M | $697.2M | $651.6M | $709.9M | $629.8M | $548.8M | $487.89M | $397.33M | $355M | $343.84M | $328.93M | $372.98M | $261.8M | $175.3M | $83.2M |
| Goodwill | $904.2M | $888.5M | $888.1M | $898.9M | $908.7M | $934.6M | $915.5M | $919.6M | $950.5M | $904.6M | $918M | $903M | $964M | $968M | $1B | $1.02B | $986.6M | $966.4M | $975.1M | $790.5M | $699.7M | $558.9M | $0 | $0 | $273.35M | $249.39M | $0 | $27.5M | $0 | $0 |
| Intangible Assets | $93.3M | $62.8M | $75.7M | $88.9M | $102.9M | $121.1M | $141M | $163.7M | $188M | $219.8M | $244M | $267M | $299M | $327.9M | $359M | $387.7M | $363.2M | $348.9M | $349.3M | $297.7M | $258.5M | $47M | $359.24M | $326.96M | $0 | $0 | $277.82M | $0 | $0 | $0 |
| Long-Term Investments | $200K | $3.1M | $7.5M | $10.6M | $12M | $6.3M | $0 | $44.9M | $86.2M | $21.4M | $186.6M | $8M | $6M | $104M | $135.8M | $83.6M | $75.5M | $29.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $345.1M | $335.4M | $288.3M | $255.1M | $303.8M | $283.9M | $245.2M | $67M | $86.6M | $125.9M | $119M | $45M | $39M | $21.6M | $39.8M | $76.7M | $101.9M | $102.8M | $116.9M | $56.9M | $32.4M | $35.97M | $61.58M | $54.39M | $58.13M | $61.06M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $139.7M | $108.1M | $118.2M | $122.4M | $99.2M | $80.1M | $111.9M | $113.6M | $97.3M | $109.8M | $110.1M | $123M | $129M | $101M | $93.8M | $150M | $148.7M | $200.4M | $320.8M | $297.2M | $203.2M | $183.1M | $176.88M | $136.47M | $66.13M | $85M | $116.87M | $135.87M | $93.3M | $57.2M |
| Total Long-Term Assets | $2.55B | $3.26B | $3.24B | $3.47B | $3.51B | $3.68B | $3.9B | $2.35B | $2.59B | $2.7B | $3.16B | $2.78B | $2.76B | $2.46B | $2.52B | $2.5B | $2.37B | $2.3B | $2.47B | $2.07B | $1.71B | $1.31B | $998.92M | $872.82M | $741.44M | $724.37M | $767.67M | $425.1M | $268.6M | $140.4M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.44B | $7.05B | $6.6B | $6.79B | $7.72B | $7.89B | $7.28B | $5.94B | $6.14B | $5.65B | $6.21B | $6.11B | $6.09B | $5.42B | $5.42B | $4.98B | $4.65B | $4.36B | $4.37B | $3.76B | $3.09B | $2.73B | $2.27B | $2.04B | $1.75B | $1.63B | $1.62B | $1.1B | $825.1M | $576.7M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $431M | $436M | $332.2M | $371.6M | $448.7M | $355.9M | $246.8M | $202.3M | $165.6M | $147.7M | $151M | $210M | $203M | $146.9M | $180.6M | $214.7M | $149.8M | $165.9M | $205.7M | $174.7M | $202.2M | $184.4M | $188.92M | $181.39M | $177.47M | $178.29M | $151.28M | $88.9M | $100.1M | $89.4M |
| Short-Term Debt | $211.7M | $399.7M | $264.7M | $287M | $499.8M | $0 | $774.6M | $0 | $308.2M | $0 | $116.1M | $234M | $0 | $267M | $0 | $0 | $0 | $0 | $206.4M | $0 | $280.4M | $0 | $0 | $100.94M | $32.99M | $86.11M | $86.13M | $115.5M | $300K | $69M |
| Current Income Tax Payable | $80M | $146.5M | $79.8M | $59.7M | $53.8M | $50.6M | $65.1M | $29.4M | $30M | $201.7M | $33M | $27M | $77M | $94.1M | $71.9M | $8.9M | $37.8M | $35.9M | $28.8M | $74.6M | $46.6M | $72.15M | $77.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $22M | $16.6M | $17.3M | $14M | $16.5M | $12M | $14.6M | $14.1M | $30.4M | $29.7M | $50.1M | $38M | $41M | $40M | $50.3M | $46.8M | $50.5M | $47.6M | $50.1M | $40M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $80M | $23.2M | $565.5M | $563.1M | $30.8M | $99.8M | $32.4M | $64M | $130.4M | $153.1M | $66.2M | $23M | $0 | $0 | $0 | $0 | $0 | $0 | -$21.3M | $74.6M | $46.6M | $72.1M | $79.56M | $55.5M | $52.82M | $0 | $168.82M | $143.57M | $101.9M | $65.6M |
| Total Current Liabilities | $1.85B | $2.13B | $1.47B | $1.49B | $2.26B | $1.58B | $2.09B | $1.2B | $1.59B | $1.16B | $1.2B | $1.19B | $970M | $1.12B | $946.2M | $832M | $747.3M | $674.1M | $908.6M | $640.3M | $843.5M | $622.41M | $501.13M | $500.35M | $391.77M | $439.58M | $406.23M | $348M | $202.3M | $224M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $1.24B | $742.9M | $2.15B | $2.28B | $1.14B | $1.63B | $396.4M | $689.1M | $288M | $588.2M | $597M | $298M | $300M | $0 | $274.4M | $291.9M | $282.1M | $406.4M | $472.8M | $398.8M | $0 | $290.96M | $277.35M | $248.49M | $285.41M | $296.99M | $342.71M | $44.2M | $0 | $71.9M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $20M | $39M | $58M | $78.2M | $166.1M | $147.9M | $282.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $5.9M | $125.7M | $101M | $12.5M | $10.7M | $10M | $50.2M | $36.5M | $11.8M | $16.3M | $87M | $81M | $30M | $35.2M | $297.9M | $279.8M | $154.8M | $0 | $0 | $20.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$1.03B | $296.8M | -$865.2M | -$971.5M | $310.2M | $389.7M | $330.7M | $503.6M | $537.8M | $341.6M | $391.3M | $386M | $411M | $386M | $391.6M | $48.1M | $37M | $65.4M | $515.7M | $332.9M | $174.8M | $137.6M | $99.56M | $81.21M | $74.12M | $80.22M | $99.19M | $53.49M | $38.5M | $20.1M |
| Total Long-Term Liabilities | $1.75B | $2.33B | $2.69B | $2.87B | $2.93B | $3.7B | $2.49B | $1.46B | $1.1B | $1.19B | $1.27B | $1.03B | $1.09B | $512.3M | $817.7M | $844.4M | $785M | $947.3M | $1.06B | $778.8M | $195.6M | $428.55M | $347.04M | $329.71M | $359.53M | $377.21M | $441.9M | $97.7M | $38.5M | $92M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.6B | $4.46B | $4.15B | $4.36B | $5.19B | $5.28B | $4.59B | $2.66B | $2.69B | $2.35B | $2.47B | $2.21B | $2.06B | $1.63B | $1.76B | $1.68B | $1.53B | $1.62B | $1.97B | $1.42B | $1.04B | $1.05B | $848.17M | $830.05M | $751.3M | $816.78M | $848.13M | $445.7M | $240.8M | $316M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1M | $1M | $1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.08M | $1.05M | $1.03M | $1.02M | $1.01M | $1M | $1M | $1M | $0 |
| Retained Earnings | $8.31B | $7.59B | $7.05B | $6.6B | $6.27B | $5.87B | $5.99B | $5.98B | $5.75B | $5.75B | $6.01B | $5.79B | $5.26B | $4.65B | $4.04B | $3.44B | $2.92B | $2.47B | $2.08B | $1.74B | $1.38B | $1.09B | $927.39M | $776.36M | $602.12M | $430.05M | $370.79M | $227.3M | $136.7M | $0 |
| Comprehensive Income & Other | -$251.3M | -$299.9M | -$276.1M | -$196M | -$180.3M | -$120.8M | -$118.2M | -$103.4M | -$98.5M | -$198.4M | -$181M | -$165M | $114M | $93.6M | $196.6M | $215.8M | $154M | $126.8M | $112.6M | $40.5M | -$27.2M | $61K | $9.15M | $4.61M | -$22.04M | -$13.57M | $7.96M | -$6.6M | -$2.6M | $0 |
| Other Stockholders' Equity | -$5.47B | -$5B | -$4.6B | -$4.17B | -$3.74B | -$3.27B | -$3.3B | -$2.69B | -$2.3B | -$2.45B | -$2.27B | -$1.9B | -$1.22B | -$863.4M | -$391.1M | -$131.8M | $200.1M | $268.5M | $309.3M | $591.5M | $669.3M | $584.31M | $493.63M | $431.38M | $395.05M | $378.25M | $400.65M | $430.6M | $446.6M | $260.7M |
| Total Equity | $2.84B | $2.59B | $2.45B | $2.43B | $2.54B | $2.6B | $2.69B | $3.29B | $3.46B | $3.3B | $3.74B | $3.89B | $4.03B | $3.78B | $3.65B | $3.3B | $3.12B | $2.74B | $2.39B | $2.33B | $2.05B | $1.68B | $1.42B | $1.21B | $998.2M | $809.31M | $772.44M | $658.9M | $584.3M | $260.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.5M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.44B | $7.05B | $6.6B | $6.79B | $7.72B | $7.89B | $7.28B | $5.94B | $6.14B | $5.65B | $6.21B | $6.11B | $6.09B | $5.42B | $5.42B | $4.98B | $4.65B | $4.36B | $4.36B | $3.75B | $3.09B | $2.73B | $2.27B | $2.04B | $1.75B | $1.63B | $1.62B | $1.1B | $825.1M | $576.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $2.99B | $2.67B | $3.69B | $4.02B | $3.39B | $3.62B | $3.23B | $924M | $852.1M | $861.7M | $999.5M | $789M | $569M | $309M | $312.7M | $332.3M | $320.3M | $444.8M | $752.4M | $445.9M | $280.4M | $291M | $277.35M | $349.44M | $318.4M | $383.1M | $428.84M | $159.72M | $300K | $140.9M |
| Net Debt | $1B | $745.6M | $2.02B | $2.49B | $1.53B | $1.04B | $1.61B | $339.9M | -$452.5M | $193.4M | $543.2M | $289M | -$228M | -$665M | -$358.9M | -$120.7M | -$242.8M | -$36.4M | $200.9M | -$118M | -$5.3M | -$59.5M | -$74.99M | $5.83M | $79.63M | $280.88M | $264.27M | $115.26M | -$58.5M | $111.3M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 | 2020-03-28 | 2019-03-30 | 2018-03-31 | 2017-04-01 | 2016-04-02 | 2015-03-28 | 2014-03-29 | 2013-03-30 | 2012-03-31 | 2011-04-02 | 2010-04-03 | 2009-03-28 | 2008-03-29 | 2007-03-31 | 2006-04-01 | 2005-04-02 | 2004-04-03 | 2003-03-29 | 2002-03-30 | 2001-03-31 | 2000-04-01 | 1999-04-03 | 1998-03-28 | 1997-03-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $941.1M | $742.9M | $646.3M | $522.7M | $600.1M | -$121.1M | $384.3M | $430.9M | $162.8M | -$99.3M | $396M | $702M | $776M | $750M | $681M | $567.6M | $479.5M | $406M | $419.8M | $400.9M | $308M | $190.43M | $170.95M | $174.24M | $172.5M | $59.26M | $147.46M | $90.6M | $147.6M | $117.3M |
| Depreciation & Amortization | $233M | $219.6M | $229M | $220.5M | $229.7M | $247.6M | $269.5M | $281.3M | $295.2M | $307.5M | $310M | $294.4M | $258M | $232.3M | $28.9M | $25.4M | $181.2M | $184.4M | $201.3M | $144.7M | $127M | $103.63M | $83.19M | $78.64M | $83.92M | $78.6M | $66.28M | $46.4M | $27.4M | $13.8M |
| Deferred Income Tax | $8.4M | -$50M | -$41.1M | $3.9M | -$46.1M | $35.6M | -$168.8M | $8.5M | $84.1M | -$38.9M | -$8M | $11M | $1M | $14.4M | -$15.1M | $47.3M | -$200K | -$35.1M | -$7.7M | -$112.4M | $35.5M | $10.1M | -$4.23M | $8.9M | $21.22M | -$23.43M | $6.76M | -$25.8M | -$28M | $0 |
| Stock-Based Compensation | $111M | $107.9M | $99.5M | $75.5M | $81.7M | $72.7M | $100.6M | $88.6M | $74.5M | $63.6M | $97M | $81M | $93M | $87.5M | $77.9M | $70.4M | $59.7M | $49.7M | $70.7M | $43.6M | $26.6M | $12.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$35.6M | -$27.6M | -$15.3M | -$52.6M | $32.4M | -$143M | $57.6M | $10.1M | $34.5M | $54.1M | $129M | -$96M | -$104M | $82.1M | -$114M | -$50.7M | $92.2M | $1.1M | $10M | $26.4M | -$19.2M | $6.02M | $2.62M | -$7.8M | -$92.31M | -$68.97M | -$32.75M | $0 | $0 | $0 |
| Inventory | -$44.2M | -$52.6M | $149.1M | -$106.2M | -$269.3M | $3.7M | $72.3M | -$90.8M | $57.8M | $120.4M | -$91M | -$97M | -$77M | -$67.5M | -$148.3M | -$173.5M | $29.1M | -$10.5M | $81.8M | -$32.2M | $3.8M | -$23.53M | $17.23M | $6.37M | $82.72M | -$44.63M | $53.33M | -$76.4M | -$48.9M | $46.7M |
| Accounts Payable | $142.2M | $226.2M | $15.6M | -$225M | $194.6M | $302M | -$6.1M | -$4.7M | $64.6M | $112.9M | $90M | $50M | $43M | -$57.1M | $154.8M | $109.2M | $41.3M | $29.5M | -$14.9M | $41.7M | $39.1M | -$6.63M | -$2.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$220.7M | $55.9M | -$34.4M | -$40.8M | -$127.3M | -$86.8M | -$49.9M | $8.4M | $132.1M | -$53.8M | -$6M | -$36M | -$49M | -$13.9M | $49.1M | -$37.5M | $0 | $65.3M | -$75.8M | $256.6M | -$108.4M | $42.18M | -$67.55M | -$10.04M | $15.07M | $43.79M | -$9.05M | -$13.6M | -$15.9M | $21.5M |
| Total Working Capital Change | -$158.3M | $201.9M | $115M | -$424.6M | -$169.6M | $75.9M | $73.9M | -$77M | $289M | $233.6M | $122M | -$179M | -$187M | -$56.4M | -$58.4M | -$152.5M | $162.6M | $85.4M | $1.1M | $292.5M | -$84.7M | $18.03M | -$49.99M | -$11.47M | $5.48M | -$69.81M | $11.53M | -$90M | -$64.8M | $68.2M |
| Other Non-Cash Items | $19M | $12.8M | $21M | $13M | $20.1M | $70.2M | $95.1M | $51.5M | $69.5M | $485.8M | $90M | -$15.4M | -$34M | -$8.9M | $171M | $130.5M | $23.7M | $83.8M | $10.2M | $26.8M | $36.7M | $46.93M | $10.69M | $18.67M | $10.64M | $55.66M | $10.66M | $17.27M | $14M | $4.3M |
| Net Cash from Operating | $1.15B | $1.24B | $1.07B | $411M | $715.9M | $380.9M | $754.6M | $783.8M | $975.1M | $952.3M | $1.01B | $894M | $907M | $1.02B | $885.3M | $688.7M | $906.5M | $774.2M | $695.4M | $796.1M | $449.1M | $381.97M | $210.61M | $268.97M | $293.76M | $100.29M | $242.69M | $38.5M | $96.2M | $203.6M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$408.1M | -$216.2M | -$164.8M | -$217.5M | -$166.9M | -$107.8M | -$270.3M | -$197.7M | -$161.6M | -$284M | -$418M | -$391M | -$390M | -$276.5M | -$272.2M | -$255M | -$201.3M | -$185M | -$217.1M | -$184M | -$158.6M | -$174.14M | -$123.03M | -$98.66M | -$88.01M | -$105.17M | -$122.01M | -$148.7M | -$71.6M | -$35.3M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $107.8M | $900K | -$4.5M | -$4.6M | -$6.1M | -$16M | -$12M | -$40M | -$21.7M | -$11.7M | -$70.9M | -$30.8M | -$46.3M | -$188.7M | -$176.1M | -$380.6M | -$243.25M | -$5.02M | -$30.33M | -$23.7M | -$20.93M | -$235.14M | $0 | $0 | $0 |
| Purchases of Investments | -$634M | -$781.8M | -$392.8M | -$598.6M | -$1.51B | -$704.6M | -$1.29B | -$3.05B | -$1.61B | -$860.4M | -$1.08B | -$1.4B | -$1.07B | -$875.8M | -$1.36B | -$1.24B | -$1.35B | -$623.1M | -$96.8M | $0 | $0 | $0 | $0 | -$47.63M | $0 | -$50.72M | $0 | $0 | $0 | $0 |
| Sales of Investments | $723.6M | $734.3M | $304.3M | $1.29B | $964.6M | $1.01B | $2.24B | $2.36B | $1.58B | $942.4M | $942M | $1.11B | $1.01B | $1.06B | $1.39B | $1.24B | $1.07B | $369.5M | $12.7M | $0 | $0 | $0 | $0 | $13.45M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$38.1M | -$400K | -$3.5M | -$5.8M | -$5M | -$111.3M | $20.8M | $20M | $0 | $300K | -$6M | -$1M | -$2M | $2.8M | $1.3M | $28.5M | $6.2M | $26.9M | -$15.1M | $0 | $0 | $0 | -$4.66M | -$3.1M | -$4.24M | -$5.15M | $38.83M | -$47.5M | -$3.3M | -$3.3M |
| Net Cash from Investing | -$356.6M | -$264.1M | -$256.8M | $471.5M | -$717.9M | $195M | $702.1M | -$879.3M | -$189.1M | -$207.8M | -$583M | -$689M | -$488M | -$113.1M | -$249.6M | -$299.4M | -$504.4M | -$458M | -$505M | -$434.6M | -$539.2M | -$417.39M | -$132.7M | -$166.27M | -$115.95M | -$181.97M | -$318.32M | -$196.2M | -$74.9M | -$38.6M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | -$75M | $22M | $21.3M | $521.9M | $23.1M | -$928M | $13.6M | -$78.5M | $28.2M | $27.3M | -$275.1M | $23.9M | -$22M | $9M | $8M | $7.9M | $127.7M | $203.5M | -$160.9M | -$80.8M | $2.2M | - | $101M | $19.7M | $62.74M | $22.35M | -$242.85M | -$159.38M | $167.67M | $58.8M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40.1M | $51.4M | $55.2M | $54.28M | $40.41M | $7.72M | $24.49M | $10.3M | $0 | $113K | $268.8M | $0 |
| Common Stock Repurchases | -$623.8M | -$480.9M | -$449.7M | -$488.6M | -$492.6M | -$37.7M | -$694.8M | -$502.6M | -$17.1M | -$215.2M | -$500M | -$532M | -$558M | -$547M | -$419.4M | -$594.6M | -$231M | -$169.8M | -$475.4M | -$231.3M | -$3.8M | -$1.05M | -$1.05M | -$4.68M | -$2.07M | -$13.83M | -$41.26M | -$16.08M | $0 | $0 |
| Dividends Paid | -$216.5M | -$201.1M | -$194.6M | -$198.3M | -$150M | -$49.8M | -$203.9M | -$190.7M | -$162.4M | -$164.8M | -$170M | -$158M | -$149M | -$127.8M | -$74.3M | -$38.5M | -$24.7M | -$19.9M | -$20.5M | -$20.9M | -$20.8M | -$21.7M | -$14.8M | $0 | $0 | $0 | $0 | $0 | -$48.45M | -$90.3M |
| Other Financing Activities | -$4.4M | $0 | $0 | $0 | $0 | -$8.7M | -$900K | $19M | $100K | $5M | $41M | $58.6M | $86M | $39.4M | $32.5M | $128.4M | $26.5M | $41.1M | $34.1M | $22.2M | $5.1M | $0 | -$23K | $0 | $0 | $0 | $0 | $0 | -$44.85M | $100K |
| Net Cash from Financing | -$769.7M | -$704M | -$665.6M | -$1.21B | -$665.7M | $356.8M | -$438.2M | -$605.7M | -$197.5M | -$518.1M | -$473M | -$421M | -$599M | -$594.8M | -$407.7M | -$512.6M | -$306.4M | -$352.1M | -$260.5M | -$95.2M | $33.5M | $31.51M | -$76.42M | -$16.66M | -$40.32M | -$25.89M | $201.59M | $143.4M | $7.8M | -$149M |
| Forex Effect | $37.4M | -$8.2M | -$13.6M | -$8.8M | -$48.3M | $25.5M | -$15.2M | -$27.8M | $55.2M | -$14.4M | $5M | -$81M | $3M | -$8.9M | -$9.4M | $13.2M | -$13.8M | -$34.4M | $57.7M | $11.9M | -$8.2M | $2.05M | -$1.61M | $12.83M | -$928K | -$5.5M | -$5.84M | $0 | $0 | $0 |
| Net Change in Cash | $65.3M | $258.8M | $133.7M | -$335.1M | -$716M | $958.2M | $1B | -$729M | $643.7M | $212M | -$44M | -$297M | -$177M | $302.1M | $218.6M | -$110.1M | $81.9M | -$70.3M | -$12.4M | $278.2M | -$64.8M | -$1.85M | -$129K | $98.87M | $136.56M | -$113.07M | $120.11M | -$14.3M | $29.1M | $16M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.15B | $1.24B | $1.07B | $411M | $715.9M | $380.9M | $754.6M | $783.8M | $975.1M | $952.3M | $1.01B | $894M | $907M | $1.02B | $885.3M | $688.7M | $906.5M | $774.2M | $695.4M | $796.1M | $449.1M | $381.97M | $210.61M | $268.97M | $293.76M | $100.29M | $242.69M | $38.5M | $96.2M | $203.6M |
| Capital Expenditure | -$408.1M | -$216.2M | -$164.8M | -$217.5M | -$166.9M | -$107.8M | -$270.3M | -$197.7M | -$161.6M | -$284M | -$418M | -$391M | -$390M | -$276.5M | -$272.2M | -$255M | -$201.3M | -$185M | -$217.1M | -$184M | -$158.6M | -$174.14M | -$123.03M | -$98.66M | -$88.01M | -$105.17M | -$122.01M | -$148.7M | -$71.6M | -$35.3M |
| Free Cash Flow | $746.1M | $1.02B | $904.9M | $193.5M | $549M | $273.1M | $484.3M | $586.1M | $813.5M | $668.3M | $589M | $503M | $517M | $742.4M | $613.1M | $433.7M | $705.2M | $589.2M | $478.3M | $612.1M | $290.5M | $207.83M | $87.58M | $170.31M | $205.75M | -$4.88M | $120.68M | -$110.2M | $24.6M | $168.3M |
| Cash at Beginning | $1.93B | $1.67B | $1.54B | $1.87B | $2.59B | $1.63B | $626.5M | $1.36B | $711.8M | $456.3M | $500M | $797M | $974M | $671.6M | $453M | $563.1M | $481.2M | $551.5M | $563.9M | $285.7M | $350.5M | $352.33M | $343.61M | $244.73M | $102.22M | $164.57M | $44.46M | $58.8M | $29.6M | $13.6M |
| Cash at End | $1.99B | $1.93B | $1.67B | $1.54B | $1.87B | $2.59B | $1.63B | $626.5M | $1.36B | $668.3M | $456M | $500M | $797M | $973.7M | $671.6M | $453M | $563.1M | $481.2M | $551.5M | $563.9M | $285.7M | $350.49M | $343.48M | $343.61M | $238.77M | $51.5M | $164.57M | $44.5M | $58.7M | $29.6M |