WIPRO LTD (WIT)
Wipro Limited is a global enterprise that specializes in providing information technology (IT), consulting, and business process services. The company organizes its operations into three distinct divisions: IT Services, IT Products, and India State Run Enterprise Services (ISRE). The IT Services division delivers a comprehensive suite of IT and IT-enabled solutions. These offerings span strategic digital advisory, bespoke customer experience design, expert technology and IT consultation, and the complete lifecycle of custom application management – from design and development to re-engineering and ongoing maintenance. Additionally, this segment handles systems integration, the deployment of packaged software, management of cloud and infrastructure environments, optimization of business processes, and advanced services in cloud computing, mobile technology, and data analytics, alongside research and development, and hardware and software design for various enterprises. Wipro caters to a diverse clientele across numerous industrial verticals, including healthcare, life sciences, consumer products, retail, transportation, communications, media, information services, technology platforms, banking, financial services, insurance, manufacturing, high-tech industries, and the energy and utilities sectors. The IT Products segment supplies an assortment of third-party information technology items. This inventory includes enterprise-level platforms, networking apparatus, various software and data storage solutions, contact center infrastructure, robust enterprise security systems, IT optimization tools, video communication solutions, and end-user computing devices. Its primary market for these products is India, where it serves enterprises in sectors such as government, defense, IT and IT-enabled services, telecommunications, manufacturing, utilities, education, and financial services. Finally, the India State Run Enterprise Services (ISRE) division is dedicated to furnishing IT services to organizations and governmental departments either owned or controlled by the Indian federal government and/or individual Indian state administrations. Wipro Limited was established in 1945 and maintains its corporate headquarters in Bengaluru, India.
Sector: Services-Computer Programming Services
Industry: Information Technology Services
Wipro Limited
NYSE:WITTechnology · Information Technology Services
PrePre-market-0.41%$2.15
Close$2.160.00%AH$2.16-0.41%Now$2.15
Close$2.16+0.00%AH$2.16-0.41%since
Mkt Cap$21.37B
Float2.89B
O/S9.89B
PM VOL8K sh
$ Vol≈$16K
RVOL0.33×
Inst Own3.3%
SI3.1%
Div Yield4.02%
Dilution
Financials Summary
Revenue$9.86B
Net Income$1.41B
Total Assets$15.11B
Free Cash Flow$1.42B
Debt & Equity
Debt 19%
Equity 81%
Total Debt$2.16B
Total Equity$9.43B
Shares Outstanding
Short Interest
Split History6 splits
- 2:1Forward splitDec 11, 20241 share → 2
- 1.3:1Forward splitMar 15, 20191 share → 1.3
- 2:1Forward splitJun 22, 20171 share → 2
- 1.7:1Forward splitJun 23, 20101 share → 1.7
- 2:1Forward splitSep 2, 20051 share → 2
- 3:1Forward splitJul 2, 20041 share → 3
Balance Sheet Details
Assets$15.11B
Liabilities$5.66B
Accounts Receivable$2.7B
Accounts Payable$236.98M
Inventory$5.5M
PP&E (Net)$1.17B
Goodwill$4.12B
Intangible Assets$310.64M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
| Revenue | $9.86B | $9.49B | $9.56B | $9.63B | $8.42B | $6.6B | $6.5B | $6.24B | $5.8B | $5.86B | $5.46B | $5B | $4.62B | $3.98B | $3.39B | $2.89B | $2.9B | $2.74B | $2.1B | $1.59B | $1.13B | $866.18M | $623.49M | $456.16M | $356M | $325.07M | $244.88M |
| YoY Growth | 4.0% | -0.7% | -0.8% | 14.4% | 27.7% | 1.5% | 4.2% | 7.5% | -1.0% | 7.4% | 9.1% | 8.1% | 16.0% | 17.4% | 17.4% | -0.2% | 5.9% | 30.1% | 31.8% | 40.9% | 30.7% | 38.9% | 36.7% | 28.1% | 9.5% | 32.7% | - |
| Cost of Revenue | $6.99B | $6.58B | $6.72B | $6.87B | $5.92B | $4.51B | $4.64B | $4.4B | $4.11B | $4.17B | $3.8B | $3.42B | $3.15B | $2.78B | $2.4B | $1.99B | $1.98B | $1.92B | $1.48B | $1.09B | $764.19M | $573.27M | $416.14M | $289.14M | $219.74M | $200.68M | $158.09M |
| Gross Profit | $2.88B | $2.91B | $2.83B | $2.76B | $2.5B | $2.09B | $1.85B | $1.84B | $1.7B | $1.69B | $1.66B | $1.58B | $1.48B | $1.21B | $989.68M | $903.13M | $912.01M | $816.37M | $619.57M | $504.13M | $367.56M | $292.91M | $207.36M | $167.02M | $136.26M | $124.4M | $86.79M |
| Gross Margin | 29.2% | 30.7% | 29.6% | 28.7% | 29.7% | 31.7% | 28.5% | 29.5% | 29.2% | 28.9% | 30.4% | 31.6% | 32.0% | 30.4% | 29.2% | 31.2% | 31.5% | 29.8% | 29.5% | 31.6% | 32.5% | 33.8% | 33.3% | 36.6% | 38.3% | 38.3% | 35.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.26M | $2.76M | $2.16M | $2.79M | $2.48M | $2.52M | $2.27M | $0 | $0 |
| Selling, General, and Administrative | $1.28B | $1.21B | $1.39B | $1.32B | $1.07B | $801.34M | $774.36M | $801.94M | $807.55M | $742.97M | $667.82M | $599.87M | $562.02M | $492.37M | $511.73M | $431.32M | $338.82M | $345.58M | $261.92M | $179.42M | $128.03M | $98.1M | $90.16M | $65.93M | $51.78M | $57.86M | $40.69M |
| Other | $0 | $91.66M | $21.93M | $1.26M | -$16.39M | -$22.27M | -$45.92M | -$25.74M | -$9M | -$51.14M | -$41.17M | -$37.3M | -$35.76M | -$27.96M | -$159.94M | -$107.83M | $21.2M | $9.77M | -$5.56M | $3.19M | $3.01M | $1.86M | -$1.6M | -$2.35M | -$7.57M | -$13.6M | $8.9M |
| Total Operating Expenses | $1.28B | $1.3B | $1.41B | $1.32B | $1.06B | $779.07M | $728.44M | $776.19M | $798.55M | $691.84M | $626.64M | $562.57M | $526.25M | $464.41M | $351.79M | $323.49M | $360.02M | $355.36M | $260.62M | $185.37M | $133.2M | $102.75M | $91.04M | $66.1M | $46.48M | $44.26M | $49.59M |
| Operating Income (EBIT) | $1.6B | $1.6B | $1.42B | $1.44B | $1.45B | $1.31B | $1.13B | $1.06B | $897.48M | $999.54M | $1.03B | $1.02B | $951.36M | $745M | $637.89M | $579.64M | $551.99M | $461.02M | $358.96M | $318.76M | $234.36M | $190.16M | $116.32M | $100.92M | $89.78M | $80.13M | $37.2M |
| Operating Margin | 16.2% | 16.9% | 14.9% | 14.9% | 17.2% | 19.9% | 17.3% | 17.1% | 15.5% | 17.1% | 18.9% | 20.3% | 20.6% | 18.7% | 18.8% | 20.1% | 19.1% | 16.9% | 17.1% | 20.0% | 20.7% | 22.0% | 18.7% | 22.1% | 25.2% | 24.7% | 15.2% |
| Interest Expense | $144.87M | $98.45M | $133.64M | $107.29M | $56.7M | $45.76M | $54.68M | $59.79M | $36.74M | $20.4M | $15.01M | $8.18M | $30.78M | $9.19M | $37.17M | $20.58M | $13.12M | $25.55M | $11.33M | $0 | $0 | $598K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $302.03M | $289.71M | $207.38M | $179.82M | $139.63M | $196.35M | $231.72M | $215.72M | $189.58M | $184.27M | $218.99M | $167.02M | $154.83M | $89.72M | $69.17M | $43.2M | $27.79M | $20.91M | $16.02M | $0 | $0 | $381K | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $250.91M | $258.42M | $143.52M | $133.33M | $163.37M | $169.86M | $178.68M | $165.08M | $193.56M | $175.43M | $192.42M | $173.12M | $124.05M | $91.82M | $59.74M | $50.12M | $37.97M | $16.98M | $25.81M | $31.74M | $16.68M | $7.9M | $8.09M | $3.53M | $10.49M | $357K | $3.9M |
| Income Before Tax (EBT) | $1.85B | $1.86B | $1.57B | $1.57B | $1.61B | $1.48B | $1.3B | $1.23B | $1.09B | $1.17B | $1.22B | $1.19B | $1.08B | $836.82M | $697.63M | $629.75M | $589.95M | $478M | $384.76M | $350.5M | $251.04M | $198.06M | $124.41M | $104.45M | $100.27M | $80.49M | $41.1M |
| Income Tax Expense | $434.05M | $455.45M | $384.24M | $361.92M | $308.19M | $323.09M | $264.04M | $268.75M | $238.39M | $268.44M | $270.07M | $262.17M | $240.62M | $180.06M | $137.93M | $94.52M | $98.95M | $64.26M | $41.24M | $39.56M | $34.82M | $28.83M | $17.19M | $14.13M | $10.81M | $12.2M | $5.6M |
| Net Income | $1.41B | $1.4B | $1.18B | $1.21B | $1.3B | $1.15B | $1.04B | $958.57M | $852.63M | $903.88M | $948.39M | $921.27M | $830.12M | $706.53M | $593.36M | $564.05M | $489.03M | $413.75M | $343.27M | $311.4M | $216.2M | $168.77M | $106.62M | $86.29M | $88.59M | $68.48M | $37.83M |
| Net Income Margin | 14.2% | 14.7% | 12.3% | 12.5% | 15.4% | 17.4% | 15.9% | 15.4% | 14.7% | 15.4% | 17.4% | 18.4% | 18.0% | 17.7% | 17.5% | 19.5% | 16.9% | 15.1% | 16.3% | 19.5% | 19.1% | 19.5% | 17.1% | 18.9% | 24.9% | 21.1% | 15.4% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 12.60 | 12.56 | 10.45 | 10.36 | 11.18 | 9.56 | 8.34 | 7.50 | 6.32 | 6.56 | 6.79 | 6.61 | 5.96 | 5.07 | 8.54 | 8.15 | 5.98 | 6.00 | 5.00 | 2.29 | 1.62 | 2.56 | 1.58 | 0.69 | 0.68 | 0.53 | 0.30 |
| Diluted EPS | 12.56 | 12.52 | 10.41 | 10.34 | 11.15 | 9.54 | 8.31 | 7.48 | 6.31 | 6.54 | 6.78 | 6.59 | 5.94 | 5.06 | 8.51 | 8.10 | 5.95 | 5.96 | 4.99 | 2.26 | 1.60 | 2.54 | 1.58 | 0.69 | 0.68 | 0.52 | 0.29 |
| Weighted Average OS | 10.48B | 10.46B | 10.58B | 10.95B | 10.93B | 11.30B | 11.67B | 12.01B | 12.67B | 12.95B | 13.10B | 13.09B | 13.09B | 13.08B | 13.06B | 12.99B | 12.95B | 12.93B | 12.89B | 12.68B | 12.50B | 12.37B | 12.34B | 11.81B | 12.20B | 12.23B | 12.15B |
| EBITDA | $2.3B | $2.28B | $2.02B | $2.01B | $2B | $1.82B | $1.58B | $1.48B | $1.35B | $1.42B | $1.4B | $1.33B | $1.2B | $961.37M | $815.45M | $725.34M | $687.43M | $565.09M | $460.69M | $364.76M | $275.5M | $221.38M | $141.13M | $119.59M | $106.2M | $91.89M | $46.1M |
| EBITDA Margin | 23.3% | 24.0% | 21.1% | 20.9% | 23.7% | 27.6% | 24.3% | 23.7% | 23.3% | 24.2% | 25.6% | 26.7% | 26.0% | 24.1% | 24.0% | 25.1% | 23.7% | 20.7% | 21.9% | 22.9% | 24.3% | 25.6% | 22.6% | 26.2% | 29.8% | 28.3% | 18.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.12B | $1.3B | $1.03B | $978.25M | $1.11B | $1.81B | $1.54B | $1.69B | $478.32M | $561.21M | $1.05B | $1.69B | $1.22B | $903.28M | $826.92M | $650.97M | $522.95M | $522.95M | $417.79M | $132.46M | $94.48M | $60.44M | $35.18M | $150.09M | $78.38M | $59.49M | $8.35M |
| Short-Term Investments | $4.66B | $4.37B | $3.33B | $3.3B | $2.63B | $1.88B | $2.03B | $2.35B | $2.65B | $3.11B | $2.15B | $573.96M | $644.75M | $736.47M | $446.76M | $524.71M | $176.13M | $172.27M | $157.58M | $345.89M | $323.48M | $244.56M | $197.17M | $5.61M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.79B | $5.67B | $4.37B | $4.28B | $3.74B | $3.69B | $3.57B | $4.04B | $3.13B | $3.67B | $3.21B | $2.27B | $1.86B | $1.64B | $1.27B | $1.18B | $699.09M | $695.22M | $575.37M | $478.36M | $417.96M | $305M | $232.36M | $155.7M | $78.38M | $59.49M | $8.35M |
| Accounts Receivable | $2.7B | $2.32B | $2.27B | $2.45B | $2.29B | $1.47B | $1.75B | $1.67B | $1.64B | $1.64B | $1.75B | $1.62B | $1.52B | $1.3B | $1.29B | $656.15M | $668.21M | $593.97M | $414.26M | $387.76M | $282.42M | $212.81M | $139.49M | $98.9M | $63.54M | $62.69M | $47.2M |
| Inventory | $5.5M | $7.39M | $9.66M | $12.65M | $14.2M | $11.33M | $19.86M | $42.07M | $35.88M | $41.68M | $57.39M | $51.63M | $24.41M | $34.74M | $113.52M | $103.35M | $80.78M | $92.48M | $76.23M | $44.3M | $22.02M | $19.06M | $15.35M | $15.43M | $14.9M | $15.73M | $12.94M |
| Other Current Assets | $53.08M | $56.23M | $39.93M | $46.26M | $54.62M | $252.86M | $47.09M | $68.65M | $364.12M | $172.28M | $51.61M | $148.44M | $125.85M | $98.87M | $68.06M | $538.28M | $263.71M | $474.03M | $300.11M | $223.55M | $60.11M | $33.99M | $53.9M | $29.77M | $103.2M | $21.73M | $10.58M |
| Total Current Assets | $8.8B | $8.28B | $6.93B | $7.04B | $6.61B | $5.59B | $5.53B | $6.09B | $5.39B | $5.74B | $5.38B | $4.65B | $3.78B | $3.27B | $2.91B | $2.47B | $1.71B | $1.75B | $1.37B | $1.07B | $765.94M | $544.44M | $441.09M | $299.68M | $260.02M | $165.67M | $79.07M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.17B | $1.13B | $1.06B | $1.14B | $1.17B | $1.08B | $1.04B | $751.69M | $686.13M | $743.1M | $691.55M | $577.14M | $547.78M | $537.94M | $628.05M | $586.59M | $530.16M | $530.88M | $423.75M | $283.26M | $189.61M | $140.41M | $98.78M | $77.83M | $66.53M | $59.97M | $38.38M |
| Goodwill | $4.12B | $3.46B | $3.36B | $3.28B | $2.63B | $1.48B | $1.39B | $1.25B | $1.25B | $1.34B | $1.09B | $724.83M | $675.26M | $582.99M | $723.33M | $583.65M | $597.76M | $527.05M | $414.38M | $135.51M | $79.79M | $59.78M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $310.64M | $292.26M | $348.67M | $458.3M | $463.73M | $139.32M | $222.49M | $213.85M | $286.53M | $281.49M | $259.52M | $84.44M | $20.61M | $18.25M | $45.03M | $37.81M | $37.19M | $187.43M | $132.88M | $28.5M | $9.11M | $3.87M | $59.66M | $60.02M | $6.98M | $8.82M | $115K |
| Long-Term Investments | $321.32M | $295.83M | $241.4M | $228.91M | $216.23M | $128.19M | $122.3M | $95.06M | $94.48M | $75.63M | $52.25M | $41.17M | $28.49M | $43K | $34.41M | $63.64M | $17.78M | $21.38M | $18.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $55.81M | $27.27M | $19.35M | $22.36M | $24.47M | $17.72M | $63.94M | $59.67M | $73.55M | $32.98M | $40.46M | $31.36M | $35.8M | $45.09M | $27.65M | $113.99M | $46.52M | $1.8M | -$18.08M | $520K | $1.95M | $2.32M | $1.73M | $697K | $2.82M | $2.35M | $0 |
| Other Long-Term Assets | $328.33M | $209.23M | $308.7M | $348.69M | $378.09M | $433.55M | $318.79M | $415.95M | $316.89M | $238.38M | $205.54M | $282.3M | $263.76M | $224.58M | $271.82M | $95.64M | $86.06M | $71.13M | $52.38M | $37.97M | $24.39M | $16.74M | $14.82M | $17.27M | $22.28M | $40.01M | $17.47M |
| Total Long-Term Assets | $6.31B | $5.42B | $5.34B | $5.48B | $4.88B | $3.28B | $3.16B | $2.78B | $2.71B | $2.71B | $2.34B | $1.74B | $1.57B | $1.41B | $1.73B | $1.48B | $1.32B | $1.34B | $1.02B | $485.77M | $304.86M | $223.17M | $174.99M | $155.81M | $98.6M | $111.15M | $55.97M |
| 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 |
| Total Assets | $15.11B | $13.7B | $12.27B | $12.52B | $11.49B | $8.88B | $8.7B | $8.87B | $8.1B | $8.45B | $7.72B | $6.39B | $5.35B | $4.68B | $4.64B | $3.95B | $3.03B | $3.09B | $2.39B | $1.56B | $1.07B | $767.61M | $616.08M | $455.49M | $358.63M | $276.82M | $135.04M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $236.98M | $234.08M | $247.81M | $231.34M | $305.39M | $247.35M | $288.04M | $303.73M | $259.85M | $249.7M | $249.64M | $200.64M | $187.55M | $164.33M | $249.45M | $219.52M | $203.71M | $203.16M | $139.29M | $140.29M | $44.26M | $39.54M | $29.16M | $23.72M | $23.79M | $19.55M | $14.78M |
| Short-Term Debt | $1.77B | $1.04B | $842.89M | $945.68M | $1.01B | $807.84M | $779.39M | $757M | $990.08M | $1.31B | $1.15B | $704.9M | $433.15M | $670.36M | $388.06M | $351.81M | $396.19M | $396.19M | $311M | $37.72M | $7.52M | $6M | $10.34M | $5.55M | $2.78M | $17.7M | $14.3M |
| Current Income Tax Payable | $0 | $0 | $231.64M | $200.65M | $140.87M | $184.45M | $124.9M | $101.58M | $100.26M | $86.25M | $74.69M | $85.56M | $132.9M | $108.88M | $77M | $78.15M | $69.12M | $44.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $290.73M | $227.44M | $207.84M | $262.98M | $320.75M | $0 | $215.49M | $278.2M | $202.72M | $197.44M | $216.76M | $176.2M | $135.93M | $110.17M | $101.88M | $70.22M | $92.99M | $73.66M | $44.29M | $136.44M | $134.85M | $74.39M | $49.91M | $28.62M | $20.65M | $18.97M | $0 |
| Other Current Liabilities | $589.35M | $366.92M | $356.83M | $399.23M | $407.18M | $493.15M | $694.74M | $734.53M | $629.41M | $540.16M | $579.05M | $504.58M | $474.9M | $444.62M | $402.79M | $102.08M | $108.05M | $234.99M | $155.8M | $158.02M | $55.66M | $55.66M | $24.66M | $18.15M | $17.16M | $16.35M | $31.22M |
| Total Current Liabilities | $4.29B | $3.05B | $2.69B | $2.85B | $3.28B | $2.45B | $2.3B | $2.28B | $2.27B | $2.44B | $2.33B | $1.75B | $1.45B | $1.54B | $1.25B | $1.07B | $1.1B | $1.2B | $795.12M | $457.01M | $225.13M | $156.22M | $114.07M | $76.18M | $64.37M | $72.57M | $60.29M |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $20.89M | $680.92M | $663.31M | $652.37M | $601.17M | $79.41M | $51.53M | $302.04M | $481.97M | $208.8M | $184.84M | $135.29M | $116.15M | $9.09M | $239.67M | $210.38M | $209.55M | $209.55M | $154.62M | $32.07M | $0 | $0 | $0 | $505K | $316K | $1.01M | $2.25M |
| Long-Term Unearned Revenue | $7.66M | $10.92M | $0 | $0 | $0 | $1.31M | $182.19M | $139.56M | $117.34M | $146.8M | $138.22M | $72.09M | $43.47M | $52.35M | $61.44M | $28.4M | $109.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $183.83M | $175.07M | $185.97M | $161.34M | $129.27M | $0 | $30.08M | $36.38M | $32.57M | $70.42M | $54.39M | $34.5M | $19.12M | $9.01M | $3.76M | $3.2M | $5.05M | $42.83M | $22.15M | $4.95M | $1.36M | $0 | $0 | $0 | $1.23M | $959K | $192K |
| Other Long-Term Liabilities | $871.77M | $704.88M | $586.11M | $361.34M | $302.37M | $275.01M | $41.75M | $33.8M | $7.63M | $141.94M | $32.56M | $73.44M | $44.44M | $36.09M | $37.47M | $82.27M | $34.42M | $65.81M | $30.65M | -$18.44M | $4.21M | $1.86M | $2.95M | $1.57M | $990K | $394K | $1.08M |
| Total Long-Term Liabilities | $1.36B | $1.81B | $1.58B | $1.34B | $1.19B | $499.6M | $440.11M | $511.78M | $657.85M | $439.49M | $405.21M | $280.83M | $223.18M | $106.55M | $342.34M | $324.25M | $358.83M | $290.13M | $215.07M | $19.15M | $5.57M | $1.86M | $2.95M | $2.07M | $2.53M | $2.36M | $3.52M |
| 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 |
| Total Liabilities | $5.66B | $4.86B | $4.27B | $4.2B | $4.48B | $2.95B | $2.74B | $2.79B | $2.93B | $2.88B | $2.73B | $2.03B | $1.68B | $1.65B | $1.6B | $1.4B | $1.46B | $1.49B | $1.01B | $476.16M | $230.7M | $158.08M | $117.02M | $78.25M | $66.91M | $74.93M | $63.82M |
| 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 |
| Common Stock | $223.34M | $222.99M | $111.26M | $116.86M | $116.73M | $116.67M | $121.66M | $128.49M | $96.33M | $51.76M | $52.61M | $52.56M | $52.51M | $52.45M | $52.35M | $52.26M | $31.2M | $31.2M | $31.09M | $31.14M | $30.42M | $14.88M | $4.97M | $4.95M | $4.94M | $4.92M | $4.88M |
| Retained Earnings | $7.83B | $7.63B | $6.72B | $7.04B | $5.87B | $5.42B | $5.54B | $5.69B | $4.83B | $5.23B | $4.53B | $3.96B | $3.35B | $2.76B | $2.58B | $2.16B | $1.35B | $1.37B | $1.08B | $789.19M | $652.34M | $480.75M | $403.47M | $299M | $214.79M | $127.13M | $60.02M |
| Comprehensive Income & Other | $276.46M | $295.75M | $448.55M | $498.31M | $501.06M | $345.55M | -$1.14B | -$992.07M | -$890.5M | -$1.02B | -$908.48M | -$772.84M | -$709.19M | -$607.91M | -$598.44M | $6.18M | $39.87M | -$105.12M | -$15.33M | $1M | -$18.87M | -$33.94M | $9.7M | -$675K | $509K | -$1.01M | -$2.2M |
| Other Stockholders' Equity | $1.38B | $967.69M | $1.16B | $1.16B | $1.02B | $353.15M | $278.14M | $227.29M | $219.57M | $260.99M | $376.93M | $327.9M | $251.43M | $209.83M | $409.75M | $335.62M | $187.05M | $198.14M | $271.29M | $262.56M | $157.35M | $108.33M | $86.27M | $73.29M | $71.99M | $69.84M | $6.32M |
| Total Equity | $9.43B | $8.82B | $7.98B | $8.32B | $7.01B | $5.89B | $5.94B | $6.05B | $5.14B | $5.54B | $4.96B | $4.34B | $3.66B | $3.02B | $3.04B | $2.55B | $1.57B | $1.6B | $1.38B | $1.08B | $840.1M | $603.95M | $494.71M | $377.24M | $291.72M | $201.89M | $71.23M |
| Minority Interest | $26.71M | $22.76M | $14.27M | $6.27M | $5.48M | $15.95M | $19.96M | $28.08M | $25.66M | $25.46M | $23.68M | $17.53M | $14.77M | $12.47M | $9.04M | $7.36M | $2.52M | $2.5M | $1.28M | $0 | $0 | $5.58M | $4.35M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $15.08B | $13.67B | $12.26B | $12.51B | $11.48B | $8.84B | $8.68B | $8.84B | $8.07B | $8.42B | $7.69B | $6.37B | $5.33B | $4.67B | $4.63B | $3.95B | $3.02B | $3.09B | $2.39B | $1.56B | $1.07B | $762.03M | $611.72M | $455.49M | $358.63M | $276.82M | $135.04M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $2.16B | $2.04B | $1.75B | $1.86B | $1.87B | $1.11B | $1.04B | $1.06B | $1.47B | $1.52B | $1.33B | $840.19M | $549.3M | $679.45M | $627.73M | $562.19M | $605.73M | $604.82M | $476.56M | $40.35M | $7.51M | $6.04M | $10.34M | $6.43M | $3.09M | $18.71M | $16.55M |
| Net Debt | $1.04B | $745.94M | $720.76M | $881.43M | $767.58M | -$695.03M | -$503.17M | -$628.84M | $993.73M | $955.06M | $278.66M | -$852.05M | -$666.6M | -$223.82M | -$199.19M | -$88.79M | $82.78M | $81.87M | $58.77M | -$92.11M | -$86.96M | -$54.4M | -$24.84M | -$143.66M | -$75.29M | -$40.79M | $8.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $1.41B | $1.41B | $1.18B | $1.21B | $1.3B | $1.16B | $1.04B | $960.08M | $852.66M | $906.52M | $952M | $926.92M | $834.78M | $710.12M | $596.1M | $567.71M | $491M | $366.42M | $343.26M | $311.31M | $216.2M | $168.77M | $106.62M | $86.23M | $88.5M | $68.11M | $35.5M |
| Depreciation & Amortization | $309.9M | $314.93M | $362.76M | $355.63M | $329.11M | $294.46M | $222.12M | $190.1M | $224.91M | $211.95M | $159.33M | $136.53M | $118.25M | $115.36M | $107.84M | $87.42M | $83.38M | $73.98M | $64.6M | $46M | $41.14M | $31.22M | $24.81M | $18.67M | $16.42M | $11.76M | $8.9M |
| Deferred Income Tax | $434.05M | $455.45M | $384.24M | $361.92M | $308.19M | $323.09M | $264.04M | $268.75M | $238.39M | $268.44M | $269.42M | $262.17M | $240.62M | $195.36M | $146.54M | $103.43M | $98.95M | -$8.51M | -$4.26M | -$308K | $161K | -$930K | -$813K | $473K | $599K | $175K | $1.94M |
| Stock-Based Compensation | $47.54M | $59.1M | $59.52M | $42.26M | $43.76M | $24.59M | $13.44M | $20.63M | $14.34M | $18.55M | $16.33M | $12.12M | $5.46M | $6.85M | $10.1M | $11.63M | $13.86M | $19.89M | $11.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$121.82M | $5.99M | $153.14M | -$10.49M | -$125.99M | $125.49M | -$35.42M | $14.82M | -$103.65M | $35.63M | -$58.32M | -$63.13M | -$88.36M | -$33.73M | -$186M | -$113.91M | -$22.89M | -$68.78M | -$82.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.96M | $2.27M | $3.06M | $1.72M | -$2.73M | $8.55M | $22.2M | -$6.03M | $5.8M | $15.7M | -$5.76M | -$27.21M | $10.33M | -$500K | -$9.18M | -$18.96M | -$2.32M | -$16.11M | -$19.59M | -$11.32M | -$3.15M | -$3.72M | $121K | -$504K | $690K | -$5.58M | $2.43M |
| Accounts Payable | $90.31M | $5.83M | -$4.63M | -$104.6M | $103.22M | $60.67M | -$132.03M | $221.93M | $47.9M | -$55.39M | $49.86M | $59.39M | $77.72M | $72.28M | $13.96M | $62.18M | $0 | $39.47M | $23.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$124.8M | $95.29M | $40.63M | -$41.62M | -$363M | $49.35M | -$108.74M | $58.51M | $39.98M | $52.4M | -$51.27M | -$53.99M | -$109.14M | -$8.01M | -$26.2M | -$156.92M | -$66.73M | $41.82M | -$116.69M | -$33.28M | -$34.12M | $6.97M | -$15.98M | -$27.36M | -$17.01M | -$21.9M | -$6.55M |
| Total Working Capital Change | -$154.36M | $109.39M | $192.19M | -$154.98M | -$388.49M | $244.05M | -$254M | $289.23M | -$9.97M | $48.35M | -$65.49M | -$84.94M | -$109.45M | $30.05M | -$207.43M | -$227.61M | -$69.05M | -$3.6M | -$136.28M | -$44.59M | -$37.27M | $3.25M | -$15.86M | -$27.86M | -$16.32M | -$27.49M | -$4.11M |
| Other Non-Cash Items | -$459.74M | -$542.31M | -$298.51M | -$424.51M | -$415.35M | -$472.14M | -$214.4M | -$490.37M | -$423.5M | -$466.05M | -$491.83M | -$419.54M | -$366.76M | -$307.95M | -$226.46M | -$112.04M | -$75.17M | -$56.02M | -$16.85M | $9.49M | -$4.87M | -$67K | $653K | $4.08M | -$3.54M | $1.18M | -$5.16M |
| Net Cash from Operating | $1.59B | $1.8B | $1.88B | $1.39B | $1.18B | $1.57B | $1.07B | $1.24B | $896.83M | $987.76M | $839.77M | $833.26M | $722.9M | $749.79M | $426.69M | $430.54M | $542.98M | $392.15M | $261.92M | $321.89M | $215.37M | $202.25M | $115.4M | $81.59M | $85.66M | $53.73M | $37.08M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$166.13M | -$160.1M | -$111.9M | -$157.94M | -$214.57M | -$208.44M | -$250.17M | -$242.55M | -$232.85M | -$222.02M | -$148.54M | -$134.8M | -$94.9M | -$113.03M | -$138.17M | -$130.01M | -$134.48M | -$176.66M | -$156.3M | -$121.58M | -$79.85M | -$70.21M | -$44.12M | -$26.93M | -$26.4M | -$29.78M | -$14.04M |
| Acquisitions | -$277.18M | -$10.26M | -$61.49M | -$485.14M | -$1.36B | -$105.12M | -$27.09M | $277.92M | -$70.82M | -$311.28M | -$419.21M | -$123.23M | -$31.78M | -$122.23M | -$84.32M | -$1.49M | -$46.84M | -$71.11M | -$348.8M | -$83.25M | -$29.62M | -$6.51M | -$4.89M | -$57.93M | $0 | -$11.46M | $345K |
| Purchases of Investments | -$8.92B | -$8.53B | -$10.38B | -$8.59B | -$10.81B | -$12.48B | -$12.54B | -$9.91B | -$8.33B | -$8.66B | -$9.95B | -$6.29B | -$5.11B | -$5.37B | -$3.76B | -$5.05B | -$3.74B | -$3.65B | -$2.47B | -$1.32B | -$626.17M | -$752.73M | -$197.89M | -$58.5M | -$103.69M | -$26.13M | -$8.88M |
| Sales of Investments | $8.7B | $7.52B | $10.42B | $7.89B | $10.15B | $12.66B | $12.91B | $10.17B | $8.84B | $7.77B | $8.84B | $6.12B | $5.16B | $4.98B | $3.69B | $4.86B | $3.47B | $3.64B | $2.67B | $1.3B | $555.1M | $706.71M | $89.86M | $110.64M | $76.48M | $1.84M | $1.02M |
| Other Investing Activities | $311.82M | $322.96M | $260.17M | $448.05M | -$153.29M | $217M | $271.22M | $239.18M | $171.71M | $186.22M | $207.39M | $147.13M | $46.97M | $17.63M | $204.04M | $135.15M | $96.74M | -$36.11M | $5.11M | -$14K | -$3.98M | $465K | $3.94M | $20.67M | $3.27M | $3.27M | -$8.2M |
| Net Cash from Investing | -$355.86M | -$859.54M | $124.36M | -$895.05M | -$2.39B | $82.4M | $362.13M | $533.7M | $378.8M | -$1.24B | -$1.47B | -$274.86M | -$29.53M | -$612.98M | -$85.77M | -$183.54M | -$360.03M | -$294.85M | -$303.23M | -$228.14M | -$184.51M | -$122.28M | -$153.1M | -$12.04M | -$50.34M | -$62.27M | -$29.75M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $71.89M | -$79.31M | $214.19M | $187.25M | -$623.71M | $26.06M | $349.46M | $413.94M | $116.94M | -$139.68M | -$375.32M | -$222.32M | $114.65M | -$121.31M | -$7.58M | $107.77M | -$78.26M | -$68.34M | -$149.12M | -$1.73M | $2.85M | -$291K | -$4.61M | -$3.53M | $15.71M | -$472K | $15.26M |
| Common Stock Issuance | $351K | $287K | $138K | $128K | $64K | $64K | $149K | $43K | $256K | $0 | $43K | $10.7M | $64K | $96K | $234K | $266K | $703K | $1.06M | $7.95M | $94.76M | $50.84M | $30.27M | $4.11M | $1.01M | $377K | $62.87M | $5.35M |
| Common Stock Repurchases | $0 | $0 | -$1.55B | $0 | $0 | -$1.01B | -$1.12B | $0 | -$1.17B | -$266.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.65M | $0 |
| Dividends Paid | -$1.23B | -$668.1M | -$55.56M | -$349.37M | -$58.21M | -$58.12M | -$73.07M | -$47.95M | -$57.71M | -$92.99M | -$377.91M | -$313.98M | -$247.79M | -$181.85M | -$183.44M | -$165.93M | -$72.64M | -$72.71M | -$57.42M | -$94.49M | -$42.57M | -$80.66M | -$2.8M | -$2.52M | -$1.37M | -$797K | -$805K |
| Other Financing Activities | -$199.8M | -$92.51M | -$128.53M | -$111.71M | -$69.56M | -$274.06M | -$64.05M | -$63.79M | -$35M | -$22.75M | -$14.35M | -$12.37M | -$2.32M | -$11.12M | -$9.6M | -$7.41M | -$17.14M | -$234K | $724K | -$76.36M | -$119K | -$161K | $0 | $0 | $519 | $0 | $4.95M |
| Net Cash from Financing | -$1.5B | -$681.02M | -$1.94B | -$648.2M | $496M | -$1.37B | -$1.61B | -$525.64M | -$1.38B | -$242.24M | -$16.9M | -$90.75M | -$372.35M | -$71.56M | -$185.23M | -$280.85M | -$6.4M | $468K | $327.93M | -$55.28M | $3.25M | -$54.86M | $5.93M | $1.99M | -$16.68M | $59.74M | -$5.77M |
| Forex Effect | $95.27M | $3.09M | -$2.54M | $25.27M | $13.65M | -$9.48M | $20.46M | $5.6M | $3.99M | -$15.03M | $5.85M | $6.27M | -$735K | $8.4M | $17.89M | $5.57M | -$13.39M | $7.06M | -$426K | -$534K | -$109K | $10K | -$92K | $0 | $0 | $0 | $465 |
| Net Change in Cash | -$174.81M | $266.42M | $54.19M | -$127.47M | -$700.9M | $272.13M | -$153.54M | $1.25B | -$104.26M | -$507.59M | -$642.24M | $473.92M | $320.29M | $73.65M | $173.58M | -$28.29M | $163.16M | $104.84M | $285.77M | $37.93M | $33.99M | $25.11M | -$31.86M | $71.54M | $18.64M | $51.2M | $1.56M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $1.59B | $1.8B | $1.88B | $1.39B | $1.18B | $1.57B | $1.07B | $1.24B | $896.83M | $987.76M | $839.77M | $833.26M | $722.9M | $749.79M | $426.69M | $430.54M | $542.98M | $392.15M | $261.92M | $321.89M | $215.37M | $202.25M | $115.4M | $81.59M | $85.66M | $53.73M | $37.08M |
| Capital Expenditure | -$166.13M | -$160.1M | -$111.9M | -$157.94M | -$214.57M | -$208.44M | -$250.17M | -$242.55M | -$232.85M | -$222.02M | -$148.54M | -$134.8M | -$94.9M | -$113.03M | -$138.17M | -$130.01M | -$134.48M | -$176.66M | -$156.3M | -$121.58M | -$79.85M | -$70.21M | -$44.12M | -$26.93M | -$26.4M | -$29.78M | -$14.04M |
| Free Cash Flow | $1.42B | $1.64B | $1.76B | $1.23B | $965.09M | $1.36B | $821.38M | $995.87M | $663.98M | $765.74M | $691.23M | $698.46M | $628.01M | $636.76M | $288.53M | $300.52M | $408.5M | $215.5M | $105.62M | $200.32M | $135.52M | $132.04M | $71.28M | $54.66M | $59.26M | $23.94M | $23.04M |
| Cash at Beginning | $1.3B | $1.03B | $978.05M | $1.11B | $1.81B | $1.53B | $1.69B | $435.74M | $540M | $1.05B | $1.69B | $1.22B | $895.62M | $821.98M | $648.4M | $676.69M | $513.53M | $418.11M | $132.02M | $94.53M | $60.48M | $35.34M | $67.04M | $78.55M | $59.74M | $8.29M | $6.79M |
| Cash at End | $1.12B | $1.3B | $1.03B | $978.05M | $1.11B | $1.81B | $1.53B | $1.69B | $435.74M | $540M | $1.05B | $1.69B | $1.22B | $895.62M | $821.98M | $648.4M | $676.69M | $522.95M | $417.79M | $132.47M | $94.48M | $60.44M | $35.18M | $150.09M | $78.38M | $59.49M | $8.35M |