DECK Deckers Outdoor Corp
NYSE, CIK 0000910521, fiscal year ends 03/31. Last price 81.09 on 2026-10-23, market value 11.1 billion dollars.
Machine-readable: DECK.json, DECK.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 60 partial, missing 2b |
partial: 2b | 2026-03-31 stale: Revenue |
2015–2026 | 2026-10-23 | 0 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (debt unknown: no debt concept reported in the last 18 months) | — | — | — | — | method |
| Momentum | 23 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 84 partial, missing 4 |
partial: 4 | 2026-07-09 | 2017–2026 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 75 partial, missing 4, 6 |
partial: 4, 6 | — | 2021–2026 | 2026-10-23 | 0 verified, 2 unverified | method |
| Graham Enterprising | 40 partial, missing 2 |
partial: 2 | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 67 partial, missing 5 |
partial: 5 | — | 2025–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 81.09 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 136,414,227 | underlying shares | 2026-07-09 | SEC cover page 10-Q 0000910521-26-000022 (136,414,227 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/910521/000091052126000022/deck-20260630.htm 0000910521-26-000022 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 11,061,829,667 | USD | 2026-10-23 shares at 2026-07-09 | 81.09 (price 2026-10-23) / 1 x 136,414,227 (shares at 2026-07-09) = 11,061,829,667 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 5.47 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 2.75 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital no long-term debt or total liabilities reported in the last 18 months | — | <= 1.0 | None / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 0.47 -> 6.07 (+1179%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 13.4 | <= 15 | 15.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 4.81, product 64.2 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 81.09 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 5472296000.0 | 2026-03-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-037664 | unverified |
| current_assets | 2922029000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000910521-26-000022 | unverified |
| current_liabilities | 1063631000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000910521-26-000022 | unverified |
| equity | 2301682000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000910521-26-000022 | unverified |
| Net income FY2016 | 5710000.0 | 2017-03-31 history | SEC XBRL NetIncomeLoss 0000910521-19-000011 | unverified |
| Net income FY2017 | 114394000.0 | 2018-03-31 history | SEC XBRL NetIncomeLoss 0000910521-20-000016 | unverified |
| Net income FY2018 | 264308000.0 | 2019-03-31 history | SEC XBRL NetIncomeLoss 0000910521-21-000017 | unverified |
| Net income FY2019 | 276142000.0 | 2020-03-31 history | SEC XBRL NetIncomeLoss 0000910521-22-000017 | unverified |
| Net income FY2020 | 382575000.0 | 2021-03-31 history | SEC XBRL NetIncomeLoss 0000910521-23-000016 | unverified |
| Net income FY2021 | 451949000.0 | 2022-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0000910521-24-000017 | unverified |
| Net income FY2022 | 516822000.0 | 2023-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0000910521-25-000017 | unverified |
| Net income FY2023 | 759563000.0 | 2024-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0001628280-26-037664 | unverified |
| Net income FY2024 | 966091000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0001628280-26-037664 | unverified |
| Net income FY2025 | 1024071000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0001628280-26-037664 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 0.7767 | 2015-03-31 history | SEC XBRL EarningsPerShareDiluted 0000910521-17-000008 | unverified |
| EPS diluted FY2015 | 0.6167 | 2016-03-31 history | SEC XBRL EarningsPerShareDiluted 0000910521-18-000015 | unverified |
| EPS diluted FY2016 | 0.03 | 2017-03-31 history | SEC XBRL EarningsPerShareDiluted 0000910521-19-000011 | unverified |
| EPS diluted FY2023 | 4.86 | 2024-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-037664 | unverified |
| EPS diluted FY2024 | 6.33 | 2025-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-037664 | unverified |
| EPS diluted FY2025 | 7.02 | 2026-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-037664 | unverified |
| Shares outstanding | 136414227.0 | 2026-07-09 | SEC cover page 10-Q 0000910521-26-000022 (136,414,227 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/910521/000091052126000022/deck-20260630.htm 0000910521-26-000022 | not cross-checked |
Magic Formula
insufficient data (debt unknown: no debt concept reported in the last 18 months).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -23.4 % (percentile 13.1) | 6.6 / 50 | |
| 6 month return | -24.7 % (percentile 6.5) | 1.3 / 20 | |
| Price / 52-week high | 0.67 | 10.1 / 15 | |
| Volatility penalty (60d annualised) | 32.9 % | 5.2 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 81.09 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 31.3% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +32.5% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) debt unknown: no debt concept reported in the last 18 months | — | <= 4 | None / 15 |
| 5 Operating margin, 5-yr average | 20.9% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.96 | >= 1.0 | 9.2 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 9.0% | >= 7% | 15.0 / 15 |
Inputs, 48 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 81.09 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 264308000.0 | 2019-03-31 history | SEC XBRL NetIncomeLoss 0000910521-21-000017 | unverified |
| Equity at FY2018 end | 1045130000.0 | 2019-03-31 history | SEC XBRL StockholdersEquity 0000910521-22-000017 | unverified |
| Net income FY2019 | 276142000.0 | 2020-03-31 history | SEC XBRL NetIncomeLoss 0000910521-22-000017 | unverified |
| Equity at FY2019 end | 1140120000.0 | 2020-03-31 history | SEC XBRL StockholdersEquity 0000910521-23-000016 | unverified |
| Net income FY2020 | 382575000.0 | 2021-03-31 history | SEC XBRL NetIncomeLoss 0000910521-23-000016 | unverified |
| Equity at FY2020 end | 1444225000.0 | 2021-03-31 history | SEC XBRL StockholdersEquity 0000910521-24-000017 | unverified |
| Net income FY2021 | 451949000.0 | 2022-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0000910521-24-000017 | unverified |
| Equity at FY2021 end | 1538825000.0 | 2022-03-31 history | SEC XBRL StockholdersEquity 0000910521-25-000017 | unverified |
| Net income FY2022 | 516822000.0 | 2023-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0000910521-25-000017 | unverified |
| Equity at FY2022 end | 1765733000.0 | 2023-03-31 history | SEC XBRL StockholdersEquity 0001628280-26-037664 | unverified |
| Net income FY2023 | 759563000.0 | 2024-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0001628280-26-037664 | unverified |
| Equity at FY2023 end | 2107468000.0 | 2024-03-31 history | SEC XBRL StockholdersEquity 0001628280-26-037664 | unverified |
| Net income FY2024 | 966091000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0001628280-26-037664 | unverified |
| Equity at FY2024 end | 2513013000.0 | 2025-03-31 history | SEC XBRL StockholdersEquity 0000910521-26-000022 | unverified |
| Net income FY2025 | 1024071000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0001628280-26-037664 | unverified |
| Equity at FY2025 end | 2499638000.0 | 2026-03-31 history | SEC XBRL StockholdersEquity 0000910521-26-000022 | unverified |
| Net income FY2016 | 5710000.0 | 2017-03-31 history | SEC XBRL NetIncomeLoss 0000910521-19-000011 | unverified |
| Net income FY2017 | 114394000.0 | 2018-03-31 history | SEC XBRL NetIncomeLoss 0000910521-20-000016 | unverified |
| Net income FY2018 | 264308000.0 | 2019-03-31 history | SEC XBRL NetIncomeLoss 0000910521-21-000017 | unverified |
| Net income FY2019 | 276142000.0 | 2020-03-31 history | SEC XBRL NetIncomeLoss 0000910521-22-000017 | unverified |
| Net income FY2020 | 382575000.0 | 2021-03-31 history | SEC XBRL NetIncomeLoss 0000910521-23-000016 | unverified |
| Net income FY2021 | 451949000.0 | 2022-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0000910521-24-000017 | unverified |
| Net income FY2022 | 516822000.0 | 2023-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0000910521-25-000017 | unverified |
| Net income FY2023 | 759563000.0 | 2024-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0001628280-26-037664 | unverified |
| Net income FY2024 | 966091000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0001628280-26-037664 | unverified |
| Net income FY2025 | 1024071000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0001628280-26-037664 | unverified |
| Operating income FY2021 | 564707000.0 | 2022-03-31 history | SEC XBRL OperatingIncomeLoss 0000910521-24-000017 | unverified |
| Revenue FY2021 | 3150339000.0 | 2022-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000910521-24-000017 | unverified |
| Operating income FY2022 | 652751000.0 | 2023-03-31 history | SEC XBRL OperatingIncomeLoss 0000910521-25-000017 | unverified |
| Revenue FY2022 | 3627286000.0 | 2023-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000910521-25-000017 | unverified |
| Operating income FY2023 | 927514000.0 | 2024-03-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-037664 | unverified |
| Revenue FY2023 | 4287763000.0 | 2024-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-037664 | unverified |
| Operating income FY2024 | 1179092000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-037664 | unverified |
| Revenue FY2024 | 4985612000.0 | 2025-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-037664 | unverified |
| Operating income FY2025 | 1262903000.0 | 2026-03-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-037664 | unverified |
| Revenue FY2025 | 5472296000.0 | 2026-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-037664 | unverified |
| Operating cash flow FY2021 | 172353000.0 | 2022-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000910521-24-000017 | unverified |
| Capital expenditure FY2021 | 51017000.0 | 2022-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000910521-24-000017 | unverified |
| Operating cash flow FY2022 | 537422000.0 | 2023-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000910521-25-000017 | unverified |
| Capital expenditure FY2022 | 81025000.0 | 2023-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000910521-25-000017 | unverified |
| Operating cash flow FY2023 | 1033184000.0 | 2024-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-037664 | unverified |
| Capital expenditure FY2023 | 89365000.0 | 2024-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-037664 | unverified |
| Operating cash flow FY2024 | 1044523000.0 | 2025-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-037664 | unverified |
| Capital expenditure FY2024 | 86171000.0 | 2025-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-037664 | unverified |
| Operating cash flow FY2025 | 1181955000.0 | 2026-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-037664 | unverified |
| Capital expenditure FY2025 | 84623000.0 | 2026-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-037664 | unverified |
| Shares outstanding | 136414227.0 | 2026-07-09 | SEC cover page 10-Q 0000910521-26-000022 (136,414,227 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/910521/000091052126000022/deck-20260630.htm 0000910521-26-000022 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 0.45 | <= 1.0 | 30.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +25.6% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 11.6 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity debt unknown: no debt concept reported in the last 18 months | — | <= 0.5 | None / 15 |
| 5 Years of the last 5 in which EPS rose | 5 of 5 | 5 of 5 | 15.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt | — | >= +10% | None / 10 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 81.09 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 7.02 | 2026-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-037664 | unverified |
| EPS diluted FY2020 | 2.245 | 2021-03-31 history | SEC XBRL EarningsPerShareDiluted 0000910521-23-000016 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 2.75 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital debt unknown: no debt concept reported in the last 18 months | — | <= 1.1x | None / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 2.25 -> 7.02 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 4.81 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) total liabilities not tagged; assets minus equity used (upper bound, includes any minority interest) | 8.16 | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 81.09 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 2922029000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000910521-26-000022 | unverified |
| current_liabilities | 1063631000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000910521-26-000022 | unverified |
| Net income FY2021 | 451949000.0 | 2022-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0000910521-24-000017 | unverified |
| Net income FY2022 | 516822000.0 | 2023-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0000910521-25-000017 | unverified |
| Net income FY2023 | 759563000.0 | 2024-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0001628280-26-037664 | unverified |
| Net income FY2024 | 966091000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0001628280-26-037664 | unverified |
| Net income FY2025 | 1024071000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0001628280-26-037664 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 7.02 | 2026-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-037664 | unverified |
| EPS diluted FY2020 | 2.245 | 2021-03-31 history | SEC XBRL EarningsPerShareDiluted 0000910521-23-000016 | unverified |
| equity | 2301682000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000910521-26-000022 | unverified |
| Shares outstanding | 136414227.0 | 2026-07-09 | SEC cover page 10-Q 0000910521-26-000022 (136,414,227 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/910521/000091052126000022/deck-20260630.htm 0000910521-26-000022 | not cross-checked |
| total_assets | 3868621000.0 | 2026-06-30 | SEC XBRL Assets 0000910521-26-000022 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 27.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,182M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 27.1% -> 27.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,182M vs 1,024M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 3.72 -> 3.54 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 148M -> 136M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 23.6% -> 23.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.40 -> 1.48 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-03-31 | 1024071000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0001628280-26-037664 | unverified |
| total_assets 2026-03-31 | 3687765000.0 | 2026-03-31 history | SEC XBRL Assets 0000910521-26-000022 | unverified |
| cfo 2026-03-31 | 1181955000.0 | 2026-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-037664 | unverified |
| net_income 2026-03-31 | 1024071000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0001628280-26-037664 | unverified |
| net_income 2025-03-31 | 966091000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0001628280-26-037664 | unverified |
| total_assets 2026-03-31 | 3687765000.0 | 2026-03-31 history | SEC XBRL Assets 0000910521-26-000022 | unverified |
| total_assets 2025-03-31 | 3570252000.0 | 2025-03-31 history | SEC XBRL Assets 0001628280-26-037664 | unverified |
| cfo 2026-03-31 | 1181955000.0 | 2026-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-037664 | unverified |
| net_income 2026-03-31 | 1024071000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000910521-26-000018) 0001628280-26-037664 | unverified |
| current_assets 2026-03-31 | 2850420000.0 | 2026-03-31 history | SEC XBRL AssetsCurrent 0000910521-26-000022 | unverified |
| current_assets 2025-03-31 | 2860475000.0 | 2025-03-31 history | SEC XBRL AssetsCurrent 0001628280-26-037664 | unverified |
| current_liabilities 2026-03-31 | 804074000.0 | 2026-03-31 history | SEC XBRL LiabilitiesCurrent 0000910521-26-000022 | unverified |
| current_liabilities 2025-03-31 | 769941000.0 | 2025-03-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-037664 | unverified |
| shares_out 2026-07-09 | 136414227.0 | 2026-07-09 history | SEC XBRL EntityCommonStockSharesOutstanding 0000910521-26-000022 | unverified |
| shares_out 2025-07-10 | 148343362.0 | 2025-07-10 history | SEC XBRL EntityCommonStockSharesOutstanding 0000910521-25-000037 | unverified |
| operating_income 2026-03-31 | 1262903000.0 | 2026-03-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-037664 | unverified |
| operating_income 2025-03-31 | 1179092000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-037664 | unverified |
| revenue 2026-03-31 | 5472296000.0 | 2026-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-037664 | unverified |
| revenue 2025-03-31 | 4985612000.0 | 2025-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-037664 | unverified |
| revenue 2026-03-31 | 5472296000.0 | 2026-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-037664 | unverified |
| revenue 2025-03-31 | 4985612000.0 | 2025-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-037664 | unverified |
| total_assets 2026-03-31 | 3687765000.0 | 2026-03-31 history | SEC XBRL Assets 0000910521-26-000022 | unverified |
| total_assets 2025-03-31 | 3570252000.0 | 2025-03-31 history | SEC XBRL Assets 0001628280-26-037664 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 146 | 0.6967 | none | 0000910521-16-000058 | |
| 2015 | 2015-03-31 | 162 | 0.7767 | none | 0000910521-17-000008 | |
| 2016 | 2016-03-31 | 122 | 0.6167 | none | 0000910521-18-000015 | |
| 2017 | 2017-03-31 | 1,790 | 6 | 0.03 | none | 0000910521-19-000011 |
| 2018 | 2018-03-31 | 1,903 | 114 | 0.5967 | none | 0000910521-20-000016 |
| 2019 | 2019-03-31 | 2,020 | 264 | 1.4733 | none | 0000910521-21-000017 |
| 2020 | 2020-03-31 | 2,133 | 276 | 1.6033 | none | 0000910521-22-000017 |
| 2021 | 2021-03-31 | 2,546 | 383 | 2.245 | none | 0000910521-23-000016 |
| 2022 | 2022-03-31 | 3,150 | 452 | 2.71 | none | 0000910521-24-000017 |
| 2023 | 2023-03-31 | 3,627 | 517 | 3.23 | none | 0000910521-25-000017 |
| 2024 | 2024-03-31 | 4,288 | 760 | 4.86 | none | 0001628280-26-037664 |
| 2025 | 2025-03-31 | 4,986 | 966 | 6.33 | none | 0001628280-26-037664 |
| 2026 | 2026-03-31 | 5,472 | 1,024 | 7.02 | none | 0001628280-26-037664 |
Insider transactions
No open-market transactions in the loaded quarters.
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news