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    RALPH LAUREN CORP

    Company overview

    Market capitalization
    —
    Employees
    15,600
    Latest publication
    2026-09-29
    About RALPH LAUREN CORP

    Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods comprising handbags, luggage, small leather goods, and belts; home products, such as bed and bath lines, furniture, fabric and wall coverings, lighting, dining, floor coverings, decorative accessories, and giftware; and fragrances. The company sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Ralph's Club, Purple Label, Polo Blue, Polo Red, Polo Green, Polo Black, Polo 67, Safari, Polo Sport, and Big Pony Men's brand names. Its restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; Ralph's Bar located in Chengdu, China; and Ralph's Coffee concept. The company sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. It operates retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Revenue1,959,800,000USD1,978,700,000USD2,406,000,000USD2,010,700,000USD1,719,100,000USD1,697,300,000USD2,143,500,000USD1,726,000,000USD
    Cost Of Revenue515,600,000USD599,900,000USD724,300,000USD644,300,000USD476,800,000USD532,000,000USD677,400,000USD570,300,000USD
    Gross Profit1,444,200,000USD1,378,800,000USD1,681,699,999USD1,366,400,000USD1,242,300,000USD1,165,300,000USD1,466,100,000USD1,155,700,000USD
    Selling General Administrative1,077,000,000USD1,290,200,000USD1,178,600,000USD1,016,000,000USD887,100,000USD990,500,000USD1,064,200,000USD958,400,000USD
    Total Operating Expenses1,101,800,000USD1,222,000,000USD1,178,600,000USD1,120,700,000USD968,700,000USD1,010,300,000USD1,076,400,000USD976,800,000USD
    Operating Income342,400,000USD156,800,000USD503,100,000USD245,700,000USD273,600,000USD155,000,000USD389,700,000USD178,900,000USD
    Total Other Income Expense Net-200,000USD36,300,000USD-39,300,000USD-2,900,000USD4,400,000USD7,300,000USD-6,000,000USD9,200,000USD
    Interest Expense13,000,000USD13,500,000USD13,300,000USD15,900,000USD11,500,000USD10,200,000USD11,600,000USD11,400,000USD
    Income Before Tax342,200,000USD193,100,000USD463,800,000USD242,800,000USD278,000,000USD162,300,000USD383,700,000USD188,100,000USD
    Income Tax Expense80,000,000USD41,500,000USD102,200,000USD35,300,000USD57,600,000USD33,300,000USD86,300,000USD40,200,000USD
    Net Income262,200,000USD151,600,000USD361,600,000USD207,500,000USD220,400,000USD129,000,000USD297,400,000USD147,900,000USD
    Selling And Marketing Expenses—-129,700,000USD—67,400,000USD62,300,000USD——9,800,000USD
    Unclassified Operating Expenses—61,500,000USD—37,300,000USD19,300,000USD19,800,000USD12,200,000USD—
    Interest Income—12,400,000USD1,400,000USD14,600,000USD14,800,000USD18,200,000USD17,800,000USD17,900,000USD
    Net Interest Income—-1,100,000USD-1,400,000USD-1,300,000USD3,300,000USD8,000,000USD6,200,000USD6,500,000USD
    Tax Provision—41,500,000USD102,200,000USD35,300,000USD57,600,000USD33,300,000USD86,300,000USD40,200,000USD
    Net Income From Continuing Ops—151,600,000USD361,600,000USD207,500,000USD220,400,000USD129,000,000USD297,400,000USD147,900,000USD
    Ebit—167,000,000USD477,100,000USD244,100,000USD289,500,000USD172,500,000USD395,300,000USD199,500,000USD
    Ebitda—227,800,000USD536,800,000USD301,100,000USD345,000,000USD227,500,000USD449,600,000USD255,400,000USD
    Depreciation And Amortization—60,800,000USD59,700,000USD57,000,000USD55,500,000USD55,000,000USD54,300,000USD55,900,000USD
    Reconciled Depreciation—60,800,000USD59,700,000USD57,000,000USD55,500,000USD55,000,000USD54,300,000USD55,900,000USD
    Net Income Applicable To Common Shares——361,600,000USD207,500,000USD220,400,000USD129,000,000USD297,400,000USD147,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue8,114,500,000USD7,079,000,000USD6,631,400,000USD6,443,600,000USD6,218,500,000USD4,400,800,000USD6,159,800,000USD6,313,000,000USD
    Cost Of Revenue2,445,300,000USD2,226,100,000USD2,199,600,000USD2,277,800,000USD2,071,000,000USD1,539,400,000USD2,506,500,000USD2,427,000,000USD
    Gross Profit5,669,200,000USD4,852,900,000USD4,431,800,000USD4,165,800,000USD4,147,500,000USD2,861,400,000USD3,653,300,000USD3,886,000,000USD
    Selling General Administrative4,371,900,000USD3,863,000,000USD3,600,500,000USD3,408,900,000USD3,305,600,000USD2,649,900,000USD3,267,100,000USD3,204,800,000USD
    Unclassified Operating Expenses118,100,000USD57,800,000USD74,900,000USD52,700,000USD43,500,000USD255,100,000USD69,200,000USD119,400,000USD
    Total Operating Expenses4,490,000,000USD3,920,800,000USD3,675,400,000USD3,461,600,000USD3,349,100,000USD2,905,000,000USD3,336,300,000USD3,324,200,000USD
    Operating Income1,179,200,000USD932,100,000USD756,400,000USD704,200,000USD798,400,000USD-43,600,000USD317,000,000USD561,800,000USD
    Interest Income53,700,000USD74,000,000USD73,000,000USD32,200,000USD5,500,000USD9,700,000USD34,400,000USD40,800,000USD
    Interest Expense54,200,000USD44,100,000USD42,200,000USD40,400,000USD54,000,000USD48,500,000USD17,600,000USD20,700,000USD
    Net Interest Income-500,000USD29,900,000USD30,800,000USD-8,200,000USD-48,500,000USD-38,800,000USD16,800,000USD20,100,000USD
    Income Before Tax1,177,700,000USD950,700,000USD777,400,000USD691,900,000USD754,600,000USD-74,800,000USD326,400,000USD582,500,000USD
    Income Tax Expense236,600,000USD207,800,000USD131,100,000USD169,200,000USD154,500,000USD46,300,000USD-57,900,000USD151,600,000USD
    Tax Provision236,600,000USD207,800,000USD131,100,000USD169,200,000USD154,500,000USD46,300,000USD-57,900,000USD151,600,000USD
    Net Income941,100,000USD742,900,000USD646,300,000USD522,700,000USD600,100,000USD-121,100,000USD384,300,000USD430,900,000USD
    Net Income From Continuing Ops941,100,000USD742,900,000USD646,300,000USD522,700,000USD600,100,000USD-121,100,000USD384,300,000USD430,900,000USD
    Ebit1,177,700,000USD994,800,000USD819,600,000USD732,300,000USD808,600,000USD-26,300,000USD344,000,000USD603,200,000USD
    Ebitda1,410,700,000USD1,214,400,000USD1,048,600,000USD952,800,000USD1,038,300,000USD221,300,000USD613,500,000USD884,500,000USD
    Depreciation And Amortization233,000,000USD219,600,000USD229,000,000USD220,500,000USD229,700,000USD247,600,000USD269,500,000USD281,300,000USD
    Reconciled Depreciation233,000,000USD219,600,000USD229,000,000USD220,500,000USD229,700,000USD247,600,000USD269,500,000USD281,300,000USD
    Total Other Income Expense Net-1,500,000USD18,600,000USD21,000,000USD-12,300,000USD-43,800,000USD-31,200,000USD9,400,000USD20,700,000USD
    Net Income Applicable To Common Shares—742,900,000USD646,300,000USD522,700,000USD600,100,000USD-121,100,000USD384,300,000USD430,900,000USD
    Non Operating Income Net Other———28,100,000USD10,200,000USD17,300,000USD27,000,000USD41,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets7,658,800,000USD6,440,100,000USD7,813,800,000USD7,347,700,000USD7,751,700,000USD7,047,300,000USD7,080,900,000USD6,800,000,000USD
    Cash And Equivalents1,719,000,000USD—2,031,900,000USD1,443,000,000USD2,090,200,000USD1,922,500,000USD1,940,200,000USD1,355,000,000USD
    Cash And Short Term Investments1,941,600,000USD2,065,000,000USD2,252,900,000USD1,646,900,000USD2,276,800,000USD2,083,000,000USD2,143,200,000USD1,689,700,000USD
    Short Term Investments222,600,000USD77,000,000USD218,900,000USD202,500,000USD186,600,000USD160,500,000USD203,000,000USD334,700,000USD
    Total Current Assets3,834,700,000USD3,887,200,000USD4,189,300,000USD3,753,000,000USD4,198,500,000USD3,789,900,000USD3,900,300,000USD3,604,600,000USD
    Other Current Assets276,300,000USD130,200,000USD161,600,000USD153,400,000USD151,000,000USD145,000,000USD180,000,000USD143,300,000USD
    Other Non Current Assets146,900,000USD———————
    Total Liabilities4,937,200,000USD———————
    Total Current Liabilities1,875,600,000USD1,848,500,000USD1,995,600,000USD1,840,000,000USD2,285,800,000USD2,133,700,000USD2,221,800,000USD2,092,400,000USD
    Other Current Liabilities1,011,400,000USD———————
    Other Non Current Liabilities129,700,000USD———————
    Total Stockholder Equity2,721,600,000USD2,840,400,000USD2,888,400,000USD2,582,200,000USD2,515,300,000USD2,588,500,000USD2,539,200,000USD2,442,300,000USD
    Total Equity Including Noncontrolling Interest2,721,600,000USD———————
    Long Term Debt1,239,400,000USD1,238,900,000USD1,238,300,000USD1,237,700,000USD1,237,200,000USD742,900,000USD742,600,000USD742,200,000USD
    Net Receivables388,900,000USD677,700,000USD625,400,000USD692,800,000USD548,500,000USD612,300,000USD578,500,000USD643,700,000USD
    Inventory1,163,700,000USD1,014,300,000USD1,149,400,000USD1,261,300,000USD1,222,200,000USD949,600,000USD998,600,000USD1,127,900,000USD
    Property Plant Equipment Net2,360,400,000USD1,070,600,000USD2,211,500,000USD2,189,600,000USD2,105,500,000USD1,859,500,000USD1,849,300,000USD1,846,000,000USD
    Goodwill899,500,000USD———————
    Intangible Assets90,800,000USD93,300,000USD54,599,999USD57,100,000USD59,600,000USD62,800,000USD66,000,000USD69,300,000USD
    Accounts Payable556,700,000USD431,000,000USD543,700,000USD532,700,000USD609,100,000USD436,000,000USD489,500,000USD495,700,000USD
    Short Term Debt228,600,000USD211,700,000USD246,700,000USD259,000,000USD661,800,000USD645,700,000USD645,000,000USD659,600,000USD
    Retained Earnings8,513,200,000USD8,310,600,000USD8,213,799,999USD7,907,400,000USD7,755,200,000USD7,590,100,000USD7,511,800,000USD7,265,400,000USD
    Accumulated Other Comprehensive Income-272,800,000USD-251,300,000USD-235,100,000USD-476,800,000USD-235,500,000USD-299,900,000USD-324,800,000USD-225,700,000USD
    Total Liab—3,599,700,000USD4,925,400,000USD4,765,500,000USD5,236,400,000USD4,458,800,000USD4,541,700,000USD4,357,700,000USD
    Other Current Liab—1,103,800,000USD1,083,900,000USD1,026,500,000USD852,300,000USD888,900,000USD954,500,000USD860,000,000USD
    Capital Stock—1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD
    Good Will—904,200,000USD912,200,000USD911,300,000USD914,200,000USD888,500,000USD876,200,000USD900,600,000USD
    Cash—1,988,000,000USD2,034,000,000USD1,444,400,000USD2,090,200,000USD1,922,500,000USD1,940,200,000USD1,355,000,000USD
    Current Deferred Revenue—22,000,000USD27,600,000USD21,800,000USD15,000,000USD16,600,000USD22,500,000USD15,700,000USD
    Net Debt—1,000,700,000USD1,980,000,000USD2,578,900,000USD2,257,200,000USD745,600,000USD743,500,000USD1,312,900,000USD
    Short Long Term Debt Total—2,988,700,000USD4,014,000,000USD4,023,300,000USD4,348,800,000USD2,668,100,000USD2,683,700,000USD2,667,900,000USD
    Long Term Investments—5,900,000USD4,600,000USD3,000,000USD3,000,000USD3,100,000USD1,500,000USD7,800,000USD
    Property Plant Equipment Gross—5,119,900,000USD4,974,400,000USD4,897,300,000USD4,793,900,000USD4,451,300,000USD4,411,400,000USD4,422,600,000USD
    Common Stock Shares Outstanding—62,300,000shares62,400,000shares62,400,000shares62,500,000shares63,700,000shares63,800,000shares63,900,000shares
    Non Current Assets Total—2,552,900,000USD3,624,500,000USD3,594,700,000USD3,553,200,000USD3,257,400,000USD3,180,600,000USD3,195,400,000USD
    Non Current Liabilities Total—1,751,200,000USD2,929,800,000USD2,925,500,000USD2,950,599,999USD2,325,100,000USD2,319,900,000USD2,265,300,000USD
    Non Current Liabilities Other—7,500,000USD8,600,000USD9,100,000USD7,800,000USD6,600,000USD5,400,000USD5,900,000USD
    Non Currrent Assets Other—139,700,000USD109,900,000USD102,300,000USD105,000,000USD108,100,000USD89,200,000USD90,600,000USD
    Net Working Capital—2,060,700,000USD2,193,700,000USD1,913,000,000USD1,912,700,000USD1,656,200,000USD1,678,500,000USD1,512,200,000USD
    Unclassified Non Current Assets—339,200,000USD-109,899,999USD-102,300,000USD-105,000,000USD-108,100,000USD-89,200,000USD-90,600,000USD
    Unclassified Current Liabilities—80,000,000USD93,700,000USD—-252,200,000USD-253,200,000USD-289,200,000USD-337,900,000USD
    Unclassified Non Current Liabilities—504,800,000USD1,682,900,000USD1,678,700,000USD1,705,599,999USD1,575,600,000USD1,571,900,000USD1,517,200,000USD
    Unclassified Equity—-5,220,200,000USD-5,092,899,999USD-4,851,000,000USD-5,007,000,000USD-4,704,300,000USD-4,650,400,000USD-4,600,000,000USD
    Common Stock——1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD
    Other Assets——441,600,000USD433,700,000USD470,900,000USD443,500,000USD387,600,000USD371,700,000USD
    Short Long Term Debt————399,800,000USD399,700,000USD399,500,000USD399,300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets6,440,100,000USD7,047,300,000USD6,602,600,000USD6,789,500,000USD7,724,700,000USD7,887,500,000USD7,279,900,000USD5,942,800,000USD
    Intangible Assets93,300,000USD62,800,000USD75,700,000USD88,900,000USD102,900,000USD121,100,000USD141,000,000USD163,700,000USD
    Other Current Assets130,200,000USD145,000,000USD113,400,000USD107,400,000USD98,800,000USD100,600,000USD107,300,000USD359,300,000USD
    Total Liab3,599,700,000USD4,458,800,000USD4,152,300,000USD4,359,000,000USD5,188,700,000USD5,283,100,000USD4,586,800,000USD2,655,600,000USD
    Total Stockholder Equity2,840,400,000USD2,588,500,000USD2,450,300,000USD2,430,500,000USD2,536,000,000USD2,604,400,000USD2,693,100,000USD3,287,200,000USD
    Other Current Liab1,103,800,000USD888,900,000USD773,200,000USD761,200,000USD955,100,000USD843,700,000USD692,700,000USD961,400,000USD
    Capital Stock1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD
    Retained Earnings8,310,600,000USD7,590,100,000USD7,051,600,000USD6,598,200,000USD6,274,900,000USD5,872,900,000USD5,994,000,000USD5,979,100,000USD
    Good Will904,200,000USD888,500,000USD888,100,000USD898,900,000USD908,700,000USD934,600,000USD915,500,000USD919,600,000USD
    Cash1,988,000,000USD1,922,500,000USD1,662,200,000USD1,529,300,000USD1,863,800,000USD2,579,000,000USD1,620,400,000USD584,100,000USD
    Cash And Short Term Investments2,065,000,000USD2,083,000,000USD1,783,200,000USD1,565,700,000USD2,598,400,000USD2,776,500,000USD2,116,300,000USD1,987,500,000USD
    Total Current Assets3,887,200,000USD3,789,900,000USD3,359,800,000USD3,324,100,000USD4,217,300,000USD4,208,000,000USD3,375,200,000USD3,594,800,000USD
    Total Current Liabilities1,848,500,000USD2,133,700,000USD1,467,200,000USD1,493,500,000USD2,255,700,000USD1,584,800,000USD2,092,000,000USD1,200,100,000USD
    Current Deferred Revenue22,000,000USD16,600,000USD17,300,000USD14,000,000USD16,500,000USD12,000,000USD14,600,000USD14,100,000USD
    Net Debt1,000,700,000USD745,600,000USD2,024,300,000USD2,492,200,000USD1,528,100,000USD1,041,500,000USD1,606,500,000USD105,000,000USD
    Short Term Debt211,700,000USD645,700,000USD264,700,000USD287,000,000USD781,600,000USD322,600,000USD1,072,800,000USD22,300,000USD
    Short Long Term Debt Total2,988,700,000USD2,668,100,000USD3,689,300,000USD4,023,000,000USD3,391,900,000USD3,620,500,000USD3,226,900,000USD711,400,000USD
    Long Term Debt1,238,900,000USD742,900,000USD1,140,500,000USD1,138,500,000USD1,136,500,000USD1,632,900,000USD396,400,000USD689,100,000USD
    Long Term Investments5,900,000USD3,100,000USD7,500,000USD10,600,000USD12,000,000USD6,300,000USD0USD44,900,000USD
    Short Term Investments77,000,000USD160,500,000USD121,000,000USD36,400,000USD734,600,000USD197,500,000USD495,900,000USD1,403,400,000USD
    Net Receivables677,700,000USD612,300,000USD561,000,000USD579,700,000USD542,800,000USD571,900,000USD415,400,000USD430,200,000USD
    Inventory1,014,300,000USD949,600,000USD902,200,000USD1,071,300,000USD977,300,000USD759,000,000USD736,200,000USD817,800,000USD
    Accounts Payable431,000,000USD436,000,000USD332,200,000USD371,600,000USD448,700,000USD355,900,000USD246,800,000USD202,300,000USD
    Property Plant Equipment Net1,070,600,000USD1,859,500,000USD1,865,000,000USD2,089,500,000USD2,080,800,000USD2,253,500,000USD2,491,100,000USD1,039,200,000USD
    Property Plant Equipment Gross5,119,900,000USD4,451,300,000USD4,317,400,000USD2,089,500,000USD2,080,800,000USD2,253,500,000USD2,491,100,000USD1,039,200,000USD
    Accumulated Other Comprehensive Income-251,300,000USD-299,900,000USD-276,100,000USD-196,000,000USD-180,300,000USD-120,800,000USD-118,200,000USD-103,400,000USD
    Common Stock Shares Outstanding62,300,000shares64,000,000shares66,500,000shares69,000,000shares74,300,000shares73,500,000shares77,200,000shares81,700,000shares
    Non Current Assets Total2,552,900,000USD3,257,400,000USD3,242,800,000USD3,465,400,000USD3,507,400,000USD3,679,500,000USD3,904,700,000USD2,348,000,000USD
    Non Current Liabilities Total1,751,200,000USD2,325,100,000USD2,685,100,000USD2,865,500,000USD2,933,000,000USD3,698,300,000USD2,494,800,000USD1,455,500,000USD
    Non Current Liabilities Other7,500,000USD6,600,000USD123,800,000USD1,727,000,000USD1,796,500,000USD127,500,000USD2,098,400,000USD766,400,000USD
    Non Currrent Assets Other139,700,000USD108,100,000USD118,200,000USD122,400,000USD99,200,000USD80,100,000USD111,900,000USD113,600,000USD
    Net Working Capital2,060,700,000USD1,656,200,000USD1,892,600,000USD1,830,600,000USD1,961,600,000USD2,623,200,000USD1,283,200,000USD2,394,700,000USD
    Unclassified Non Current Assets339,200,000USD-108,100,000USD-118,200,000USD-122,400,000USD-111,200,000USD-86,400,000USD-111,900,000USD-113,600,000USD
    Unclassified Current Liabilities80,000,000USD-253,200,000USD79,800,000USD59,700,000USD-446,000,000USD50,600,000USD-709,500,000USD—
    Unclassified Non Current Liabilities504,800,000USD1,575,600,000USD1,420,800,000USD—-337,600,000USD1,532,200,000USD-345,600,000USD-547,900,000USD
    Unclassified Equity-5,220,200,000USD-4,704,300,000USD-4,327,800,000USD2,823,000,000USD2,747,500,000USD2,665,800,000USD2,593,100,000USD2,492,500,000USD
    Common Stock—1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD
    Other Assets—443,500,000USD406,500,000USD377,500,000USD415,000,000USD370,300,000USD357,100,000USD180,600,000USD
    Cash And Equivalents—1,922,500,000USD1,662,200,000USD1,529,300,000USD1,863,800,000USD2,579,000,000USD1,620,400,000USD584,100,000USD
    Short Long Term Debt—399,700,000USD——499,800,000USD—774,600,000USD—
    Deferred Long Term Liab———16,900,000USD14,900,000USD5,300,000USD4,900,000USD—
    Treasury Stock———-6,797,300,000USD-6,308,700,000USD-5,816,100,000USD-5,778,400,000USD-5,083,600,000USD
    Net Tangible Assets———1,442,700,000USD1,524,400,000USD1,548,700,000USD1,636,600,000USD2,203,900,000USD
    Other Liab————322,700,000USD400,400,000USD340,700,000USD547,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income262,200,000USD151,600,000USD361,600,000USD207,500,000USD220,400,000USD129,000,000USD297,400,000USD147,900,000USD
    Depreciation58,900,000USD60,800,000USD59,700,000USD57,000,000USD55,500,000USD55,000,000USD54,300,000USD55,900,000USD
    Stock Based Compensation26,000,000USD24,300,000USD24,900,000USD39,400,000USD22,400,000USD23,200,000USD24,700,000USD35,700,000USD
    Deferred Income Tax17,800,000USD———————
    Other Non Cash Items-2,000,000USD6,900,000USD-43,300,000USD12,400,000USD900,000USD-4,700,000USD19,100,000USD-3,000,000USD
    Unclassified Operating Cash Flow18,700,000USD17,900,000USD——-5,800,000USD-77,200,000USD7,800,000USD7,100,000USD
    Change To Account Receivables99,100,000USD-43,300,000USD62,900,000USD-134,300,000USD79,100,000USD-22,500,000USD58,300,000USD-133,700,000USD
    Change To Inventory-156,300,000USD125,000,000USD112,400,000USD-46,800,000USD-234,800,000USD64,100,000USD86,900,000USD-58,100,000USD
    Change To Liabilities53,300,000USD———————
    Change In Working Capital-42,300,000USD-116,200,000USD379,800,000USD-262,500,000USD-117,300,000USD-3,100,000USD335,100,000USD-146,400,000USD
    Operating Cash Flow339,300,000USD———————
    Capital Expenditures-53,400,000USD-51,400,000USD-75,600,000USD-93,800,000USD-187,300,000USD-79,900,000USD-61,200,000USD-41,700,000USD
    Net Investments-147,500,000USD———————
    Other Investing Activities3,200,000USD———————
    Unclassified Investing Cash Flow-6,400,000USD——111,500,000USD181,300,000USD81,500,000USD61,000,000USD246,400,000USD
    Investing Cash Flow-204,100,000USD———————
    Net Debt Issuance-7,100,000USD———————
    Net Common Stock Issuance-325,100,000USD———————
    Common Dividends Paid-54,800,000USD———————
    Other Financing Activities0USD———————
    Financing Cash Flow-387,000,000USD———————
    Effect Of Forex Changes On Cash-16,500,000USD———————
    Change In Cash-268,300,000USD-44,700,000USD589,400,000USD-647,400,000USD166,299,999USD-17,600,000USD584,800,000USD-231,400,000USD
    End Cash Flow1,726,400,000USD———————
    Total Cash From Operating Activities—145,300,000USD779,600,000USD53,200,000USD176,100,000USD122,200,000USD738,400,000USD97,200,000USD
    Free Cash Flow—93,900,000USD704,000,000USD-40,599,999USD-11,200,000USD42,300,000USD677,200,000USD55,500,000USD
    Investments—139,700,000USD-15,400,000USD-111,500,000USD-198,300,000USD-39,700,000USD55,400,000USD-192,200,000USD
    Total Cashflows From Investing Activities—45,700,000USD-92,500,000USD-111,500,000USD-198,300,000USD-39,700,000USD55,400,000USD-192,200,000USD
    Net Borrowings—-5,500,000USD-6,200,000USD-405,500,000USD492,200,000USD-5,500,000USD-5,700,000USD-5,900,000USD
    Total Cash From Financing Activities—-211,200,000USD-99,300,000USD-573,300,000USD114,100,000USD-132,800,000USD-131,300,000USD-186,300,000USD
    Dividends Paid—-55,200,000USD-55,300,000USD-55,300,000USD-50,700,000USD-51,000,000USD-51,200,000USD-51,400,000USD
    Sale Purchase Of Stock—-150,400,000USD-37,500,000USD-112,600,000USD-323,300,000USD-76,300,000USD-74,400,000USD-129,000,000USD
    Begin Period Cash Flow—2,039,400,000USD1,450,000,000USD2,097,400,000USD1,923,900,000USD1,947,000,000USD1,362,200,000USD1,593,600,000USD
    End Period Cash Flow—1,994,700,000USD2,039,400,000USD1,450,000,000USD2,090,199,999USD1,929,400,000USD1,947,000,000USD1,362,200,000USD
    Other Cashflows From Investing Activities—-42,600,000USD-1,500,000USD-17,700,000USD6,000,000USD-1,600,000USD200,000USD-204,700,000USD
    Other Cashflows From Financing Activities—-100,000USD-300,000USD100,000USD-4,100,000USD—-80,100,000USD-192,200,000USD
    Unclassified Financing Cash Flow——————80,100,000USD192,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income941,100,000USD742,900,000USD646,300,000USD522,700,000USD600,100,000USD-121,100,000USD384,300,000USD430,900,000USD
    Depreciation233,000,000USD219,600,000USD229,000,000USD220,500,000USD229,700,000USD247,600,000USD269,500,000USD281,300,000USD
    Stock Based Compensation111,000,000USD107,900,000USD99,500,000USD75,500,000USD81,700,000USD72,700,000USD100,600,000USD88,600,000USD
    Other Non Cash Items19,000,000USD12,800,000USD21,000,000USD13,000,000USD20,100,000USD70,200,000USD95,100,000USD51,500,000USD
    Change To Account Receivables-35,600,000USD-27,600,000USD-15,300,000USD-52,600,000USD32,400,000USD-143,000,000USD57,600,000USD10,100,000USD
    Change To Inventory-44,200,000USD-52,600,000USD149,100,000USD-106,200,000USD-269,300,000USD3,700,000USD72,300,000USD-90,800,000USD
    Change In Working Capital-158,300,000USD201,900,000USD115,000,000USD-424,600,000USD-169,600,000USD75,900,000USD73,900,000USD-77,000,000USD
    Total Cash From Operating Activities1,154,200,000USD1,235,100,000USD1,069,700,000USD411,000,000USD715,900,000USD380,900,000USD754,600,000USD783,800,000USD
    Capital Expenditures-408,100,000USD-216,200,000USD-164,800,000USD-217,500,000USD-166,900,000USD-107,800,000USD-270,300,000USD-197,700,000USD
    Free Cash Flow746,100,000USD1,018,900,000USD904,900,000USD193,500,000USD549,000,000USD273,100,000USD484,300,000USD586,100,000USD
    Investments89,600,000USD-264,100,000USD-256,800,000USD694,800,000USD-546,000,000USD302,600,000USD950,700,000USD-697,100,000USD
    Total Cashflows From Investing Activities-356,600,000USD-264,100,000USD-256,800,000USD471,500,000USD-717,900,000USD195,000,000USD702,100,000USD-879,300,000USD
    Net Borrowings75,000,000USD-22,000,000USD-21,300,000USD-500,000,000USD-23,100,000USD453,000,000USD475,000,000USD68,600,000USD
    Total Cash From Financing Activities-769,700,000USD-704,000,000USD-665,600,000USD-1,208,800,000USD-665,700,000USD356,800,000USD-438,200,000USD-605,700,000USD
    Dividends Paid-216,500,000USD-201,100,000USD-194,600,000USD-198,300,000USD-150,000,000USD-49,800,000USD-203,900,000USD-190,700,000USD
    Sale Purchase Of Stock-623,800,000USD-480,900,000USD-449,700,000USD-488,600,000USD-492,600,000USD-37,700,000USD-694,800,000USD-502,600,000USD
    Change In Cash65,300,000USD258,800,000USD133,700,000USD-335,100,000USD-716,000,000USD958,200,000USD1,003,300,000USD-729,000,000USD
    Begin Period Cash Flow1,929,400,000USD1,670,600,000USD1,536,900,000USD1,872,000,000USD2,588,000,000USD1,629,800,000USD626,500,000USD1,355,500,000USD
    End Period Cash Flow1,994,700,000USD1,929,400,000USD1,670,600,000USD1,536,900,000USD1,872,000,000USD2,588,000,000USD1,629,800,000USD626,500,000USD
    Other Cashflows From Investing Activities-38,100,000USD-400,000USD-3,500,000USD-5,800,000USD-5,000,000USD-111,300,000USD20,800,000USD20,000,000USD
    Other Cashflows From Financing Activities-4,400,000USD—-256,800,000USD471,500,000USD-717,900,000USD-8,700,000USD-900,000USD19,000,000USD
    Unclassified Operating Cash Flow—-50,000,000USD-41,100,000USD—-46,100,000USD35,600,000USD-168,800,000USD8,500,000USD
    Unclassified Investing Cash Flow—216,600,000USD168,300,000USD——111,500,000USD——
    Unclassified Financing Cash Flow——256,800,000USD-493,400,000USD717,900,000USD—-13,600,000USD—
    Change To Liabilities———-219,300,000USD132,300,000USD293,600,000USD-106,800,000USD8,500,000USD
    Cash And Cash Equivalents Changes———-326,300,000USD-667,700,000USD932,700,000USD1,018,500,000USD-701,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-03-31SegmentAll Other Segments142,500,000USD0001628280-26-037074
    FY 2026Yearly · 2026-03-31SegmentAsia2,103,500,000USD0001628280-26-037074
    FY 2026Yearly · 2026-03-31SegmentOther Non Reportable Segment Related193,400,000USD0001628280-26-037074
    Q2 2026Quarterly · 2025-09-30SegmentAll Other Segments44,400,000USD0001628280-25-049927
    Q2 2026Quarterly · 2025-09-30SegmentAsia445,600,000USD0001628280-25-049927
    Q2 2026Quarterly · 2025-09-30SegmentOther Non Reportable Segment Related211,800,000USD0001628280-25-049927
    FY 2025Yearly · 2025-03-31SegmentAll Other Segments144,600,000USD0001628280-26-037074
    FY 2025Yearly · 2025-03-31SegmentAsia1,709,400,000USD0001628280-26-037074
    FY 2025Yearly · 2025-03-31SegmentOther Non Reportable Segment Related310,300,000USD0001628280-26-037074
    Q2 2025Quarterly · 2024-09-30SegmentAll Other Segments40,400,000USD0001628280-25-049927
    Q2 2025Quarterly · 2024-09-30SegmentAsia380,200,000USD0001628280-25-049927
    Q2 2025Quarterly · 2024-09-30SegmentOther Non Reportable Segment Related168,600,000USD0001628280-25-049927
    FY 2024Yearly · 2024-03-31SegmentAll Other Segments146,300,000USD0001628280-26-037074
    FY 2024Yearly · 2024-03-31SegmentAsia1,566,600,000USD0001628280-26-037074
    FY 2024Yearly · 2024-03-31SegmentOther Non Reportable Segment Related421,200,000USD0001628280-26-037074
    Q1 2024Quarterly · 2023-06-30SegmentAll Other Segments36,800,000USD0001037038-24-000022
    Q1 2024Quarterly · 2023-06-30SegmentAsia377,500,000USD0001037038-24-000022
    Q1 2024Quarterly · 2023-06-30SegmentOther Non Reportable Segment Related55,600,000USD0001037038-24-000022
    FY 2023Yearly · 2023-03-31SegmentAll Other Segments157,200,000USD0001037038-25-000011
    FY 2023Yearly · 2023-03-31SegmentAsia1,426,700,000USD0001037038-25-000011
    FY 2023Yearly · 2023-03-31SegmentOther Non Reportable Segment Related649,400,000USD0001037038-25-000011
    Q3 2023Quarterly · 2022-12-31SegmentAll Other Segments39,200,000USD0001037038-24-000008
    Q3 2023Quarterly · 2022-12-31SegmentAsia386,200,000USD0001037038-24-000008
    Q3 2023Quarterly · 2022-12-31SegmentOther Non Reportable Segment Related97,800,000USD0001037038-24-000008
    Q1 2023Quarterly · 2022-06-30SegmentAll Other Segments40,200,000USD0001037038-23-000023
    Q1 2023Quarterly · 2022-06-30SegmentAsia334,100,000USD0001037038-23-000023
    Q1 2023Quarterly · 2022-06-30SegmentOther Non Reportable Segment Related108,500,000USD0001037038-23-000023
    FY 2022Yearly · 2022-03-31SegmentAll Other Segments182,800,000USD0001037038-24-000014
    FY 2022Yearly · 2022-03-31SegmentAsia1,286,800,000USD0001037038-24-000014
    FY 2022Yearly · 2022-03-31SegmentOther Non Reportable Segment Related657,700,000USD0001037038-24-000014
    Q3 2022Quarterly · 2021-12-31SegmentAll Other Segments41,200,000USD0001037038-23-000009
    Q3 2022Quarterly · 2021-12-31SegmentAsia382,600,000USD0001037038-23-000009
    Q3 2022Quarterly · 2021-12-31SegmentOther Non Reportable Segment Related101,600,000USD0001037038-23-000009
    Q1 2022Quarterly · 2021-06-30SegmentAll Other Segments71,100,000USD0001037038-22-000023
    Q1 2022Quarterly · 2021-06-30SegmentAsia288,200,000USD0001037038-22-000023
    Q1 2022Quarterly · 2021-06-30SegmentOther Non Reportable Segment Related95,100,000USD0001037038-22-000023
    FY 2021Yearly · 2021-03-31SegmentAll Other Segments215,000,000USD0001037038-23-000015
    FY 2021Yearly · 2021-03-31SegmentAsia1,027,500,000USD0001037038-23-000015
    FY 2021Yearly · 2021-03-31SegmentOther Non Reportable Segment Related256,100,000USD0001037038-23-000015
    Q2 2021Quarterly · 2020-09-30SegmentAll Other Segments54,500,000USD0001037038-21-000037
    Q2 2021Quarterly · 2020-09-30SegmentAsia236,600,000USD0001037038-21-000037
    Q2 2021Quarterly · 2020-09-30SegmentOther Non Reportable Segment Related142,000,000USD0001037038-21-000037
    FY 2020Yearly · 2020-03-31SegmentAll Other Segments369,900,000USD0001037038-22-000014
    FY 2020Yearly · 2020-03-31SegmentAsia1,017,200,000USD0001037038-22-000014
    FY 2020Yearly · 2020-03-31SegmentOther Non Reportable Segment Related863,700,000USD0001037038-22-000014
    FY 2019Yearly · 2019-03-31SegmentAll Other Segments386,100,000USD0001037038-21-000022
    FY 2019Yearly · 2019-03-31SegmentAsia1,041,000,000USD0001037038-21-000022
    FY 2019Yearly · 2019-03-31SegmentOther Non Reportable Segment Related965,400,000USD0001037038-21-000022
    Q3 2013Quarterly · 2012-12-31GeographyGeography Group One1,260,800,000USD0001037038-13-000005
    Q3 2013Quarterly · 2012-12-31GeographyGeography Group Three233,000,000USD0001037038-13-000005
    Q3 2013Quarterly · 2012-12-31GeographyGeography Group Two352,300,000USD0001037038-13-000005
    Q2 2013Quarterly · 2012-09-30GeographyGeography Group One1,221,300,000USD0001193125-12-449096
    Q2 2013Quarterly · 2012-09-30GeographyGeography Group Three230,000,000USD0001193125-12-449096
    Q2 2013Quarterly · 2012-09-30GeographyGeography Group Two410,700,000USD0001193125-12-449096
    Q1 2013Quarterly · 2012-06-30GeographyGeography Group One1,075,200,000USD0001193125-12-347580
    Q1 2013Quarterly · 2012-06-30GeographyGeography Group Three218,400,000USD0001193125-12-347580
    Q1 2013Quarterly · 2012-06-30GeographyGeography Group Two299,800,000USD0001193125-12-347580
    Q3 2012Quarterly · 2011-12-31GeographyGeography Group One1,213,200,000USD0001037038-13-000005
    Q3 2012Quarterly · 2011-12-31GeographyGeography Group Three259,000,000USD0001037038-13-000005
    Q3 2012Quarterly · 2011-12-31GeographyGeography Group Two333,400,000USD0001037038-13-000005
    Q2 2012Quarterly · 2011-09-30GeographyGeography Group One1,190,200,000USD0001193125-12-449096
    Q2 2012Quarterly · 2011-09-30GeographyGeography Group Three252,900,000USD0001193125-12-449096
    Q2 2012Quarterly · 2011-09-30GeographyGeography Group Two461,500,000USD0001193125-12-449096
    Q1 2012Quarterly · 2011-06-30GeographyGeography Group One972,900,000USD0001193125-12-347580
    Q1 2012Quarterly · 2011-06-30GeographyGeography Group Three231,700,000USD0001193125-12-347580
    Q1 2012Quarterly · 2011-06-30GeographyGeography Group Two321,800,000USD0001193125-12-347580

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.