MCK Mckesson Corp
NYSE, CIK 0000927653, fiscal year ends 03/31. Last price 1000.77 on 2026-10-23, market value 116.7 billion dollars.
Machine-readable: MCK.json, MCK.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 | 44 | ok | 2026-03-31 stale: Revenue |
2014–2026 | 2026-10-23 | 14 verified, 22 unverified | method |
| Magic Formula | n/a | insufficient data (invested capital not positive (negative working capital exceeds fixed assets)) | — | — | — | — | method |
| Momentum | 66 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 54 partial, missing 1 |
partial: 1 | 2026-06-30 | 2017–2026 | 2026-10-23 | 0 verified, 31 unverified | method |
| Lynch GARP | 27 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 3 unverified | method |
| Graham Enterprising | 35 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 9 unverified | method |
| Piotroski F-Score | 78 | ok | — | 2025–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 1000.77 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 116,590,363 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0000927653-26-000234 (116,590,363 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/927653/000092765326000234/mck-20260630.htm 0000927653-26-000234 |
| 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 | 116,680,137,580 | USD | 2026-10-23 shares at 2026-07-31 | 1000.77 (price 2026-10-23) / 1 x 116,590,363 (shares at 2026-07-31) = 116,680,137,580 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 403.43 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.89 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 12.90 -> 28.83 (+123%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 34.7 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass | — | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1000.77 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 403430000000.0 | 2026-03-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000927653-26-000069 | unverified |
| current_assets | 62837000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000927653-26-000234 | unverified |
| current_liabilities | 70356000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000927653-26-000234 | unverified |
| lt_debt | 8432000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000927653-26-000234 | unverified |
| equity | -4240000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000927653-26-000234 | unverified |
| Net income FY2016 | 5070000000.0 | 2017-03-31 history | SEC XBRL NetIncomeLoss 0000927653-19-000009 | unverified |
| Net income FY2017 | 67000000.0 | 2018-03-31 history | SEC XBRL NetIncomeLoss 0000927653-20-000033 | unverified |
| Net income FY2018 | 34000000.0 | 2019-03-31 history | SEC XBRL NetIncomeLoss 0000927653-21-000039 | unverified |
| Net income FY2019 | 900000000.0 | 2020-03-31 history | SEC XBRL NetIncomeLoss 0000927653-22-000051 | unverified |
| Net income FY2020 | -4539000000.0 | 2021-03-31 history | SEC XBRL NetIncomeLoss 0000927653-23-000038 | unverified |
| Net income FY2021 | 1114000000.0 | 2022-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927653-26-000169) 0000927653-24-000035 | unverified |
| Net income FY2022 | 3560000000.0 | 2023-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927653-26-000169) 0000927653-25-000036 | unverified |
| Net income FY2023 | 3002000000.0 | 2024-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927653-26-000169) 0000927653-26-000069 | unverified |
| Net income FY2024 | 3295000000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927653-26-000169) 0000927653-26-000069 | unverified |
| Net income FY2025 | 4762000000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927653-26-000169) 0000927653-26-000069 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.92 | 2014-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000927653-16-000020 | verified |
| Dividends per share FY2014 (XBRL) | 0.96 | 2015-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000927653-17-000007 | verified |
| Dividends per share FY2015 (XBRL) | 1.08 | 2016-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000927653-18-000010 | verified |
| Dividends per share FY2016 (XBRL) | 1.12 | 2017-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000927653-19-000009 | verified |
| Dividends per share FY2017 (XBRL) | 1.3 | 2018-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000927653-20-000033 | verified |
| Dividends per share FY2018 (XBRL) | 1.51 | 2019-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000927653-21-000039 | verified |
| Dividends per share FY2019 (XBRL) | 1.62 | 2020-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000927653-22-000051 | verified |
| Dividends per share FY2020 (XBRL) | 1.67 | 2021-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000927653-23-000038 | verified |
| Dividends per share FY2021 (XBRL) | 1.83 | 2022-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000927653-24-000035 | verified |
| Dividends per share FY2022 (XBRL) | 2.09 | 2023-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000927653-25-000036 | verified |
| Dividends per share FY2023 (XBRL) | 2.4 | 2024-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000927653-26-000069 | verified |
| Dividends per share FY2024 (XBRL) | 2.75 | 2025-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000927653-26-000069 | verified |
| Dividends per share FY2025 (XBRL) | 3.17 | 2026-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000927653-26-000069 | verified |
| EPS diluted FY2014 | 6.27 | 2015-03-31 history | SEC XBRL EarningsPerShareDiluted 0000927653-17-000007 | unverified |
| EPS diluted FY2015 | 9.7 | 2016-03-31 history | SEC XBRL EarningsPerShareDiluted 0000927653-18-000010 | unverified |
| EPS diluted FY2016 | 22.73 | 2017-03-31 history | SEC XBRL EarningsPerShareDiluted 0000927653-19-000009 | unverified |
| EPS diluted FY2023 | 22.39 | 2024-03-31 history | SEC XBRL EarningsPerShareDiluted 0000927653-26-000069 | unverified |
| EPS diluted FY2024 | 25.72 | 2025-03-31 history | SEC XBRL EarningsPerShareDiluted 0000927653-26-000069 | unverified |
| EPS diluted FY2025 | 38.38 | 2026-03-31 history | SEC XBRL EarningsPerShareDiluted 0000927653-26-000069 | unverified |
| equity | -4240000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000927653-26-000234 | unverified |
Magic Formula
insufficient data (invested capital not positive (negative working capital exceeds fixed assets)).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 11.5 % (percentile 57.1) | 28.5 / 50 | |
| 6 month return | 20.0 % (percentile 78.4) | 15.7 / 20 | |
| Price / 52-week high | 0.972 | 14.6 / 15 | |
| Volatility penalty (60d annualised) | 28.7 % | 7.1 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 1000.77 | 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) | 0.02 bp | -0.9 / 0 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Lerman Bradley E 2026-08-10 | 268591.33 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-10-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity | 2 years with positive equity | >= 15% | None / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +11.5% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 2.6 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 1.3% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.52 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.3% | >= 7% | 5.0 / 15 |
Inputs, 33 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1000.77 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2016 | 5070000000.0 | 2017-03-31 history | SEC XBRL NetIncomeLoss 0000927653-19-000009 | unverified |
| Net income FY2017 | 67000000.0 | 2018-03-31 history | SEC XBRL NetIncomeLoss 0000927653-20-000033 | unverified |
| Net income FY2018 | 34000000.0 | 2019-03-31 history | SEC XBRL NetIncomeLoss 0000927653-21-000039 | unverified |
| Net income FY2019 | 900000000.0 | 2020-03-31 history | SEC XBRL NetIncomeLoss 0000927653-22-000051 | unverified |
| Net income FY2020 | -4539000000.0 | 2021-03-31 history | SEC XBRL NetIncomeLoss 0000927653-23-000038 | unverified |
| Net income FY2021 | 1114000000.0 | 2022-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927653-26-000169) 0000927653-24-000035 | unverified |
| Net income FY2022 | 3560000000.0 | 2023-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927653-26-000169) 0000927653-25-000036 | unverified |
| Net income FY2023 | 3002000000.0 | 2024-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927653-26-000169) 0000927653-26-000069 | unverified |
| Net income FY2024 | 3295000000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927653-26-000169) 0000927653-26-000069 | unverified |
| Net income FY2025 | 4762000000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927653-26-000169) 0000927653-26-000069 | unverified |
| debt_incl_current | 9729000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000927653-26-000234 | unverified |
| Operating income FY2021 | 2038000000.0 | 2022-03-31 history | SEC XBRL OperatingIncomeLoss 0000927653-24-000035 | unverified |
| Revenue FY2021 | 263966000000.0 | 2022-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000927653-24-000035 | unverified |
| Operating income FY2022 | 4381000000.0 | 2023-03-31 history | SEC XBRL OperatingIncomeLoss 0000927653-25-000036 | unverified |
| Revenue FY2022 | 276711000000.0 | 2023-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000927653-25-000036 | unverified |
| Operating income FY2023 | 3909000000.0 | 2024-03-31 history | SEC XBRL OperatingIncomeLoss 0000927653-26-000069 | unverified |
| Revenue FY2023 | 308951000000.0 | 2024-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000927653-26-000069 | unverified |
| Operating income FY2024 | 4422000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss 0000927653-26-000069 | unverified |
| Revenue FY2024 | 359051000000.0 | 2025-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000927653-26-000069 | unverified |
| Operating income FY2025 | 6212000000.0 | 2026-03-31 history | SEC XBRL OperatingIncomeLoss 0000927653-26-000069 | unverified |
| Revenue FY2025 | 403430000000.0 | 2026-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000927653-26-000069 | unverified |
| Operating cash flow FY2021 | 4434000000.0 | 2022-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927653-24-000035 | unverified |
| Capital expenditure FY2021 | 388000000.0 | 2022-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000927653-24-000035 | unverified |
| Operating cash flow FY2022 | 5159000000.0 | 2023-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927653-25-000036 | unverified |
| Capital expenditure FY2022 | 390000000.0 | 2023-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000927653-25-000036 | unverified |
| Operating cash flow FY2023 | 4314000000.0 | 2024-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927653-26-000069 | unverified |
| Capital expenditure FY2023 | 431000000.0 | 2024-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000927653-26-000069 | unverified |
| Operating cash flow FY2024 | 6085000000.0 | 2025-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927653-26-000069 | unverified |
| Capital expenditure FY2024 | 537000000.0 | 2025-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000927653-26-000069 | unverified |
| Operating cash flow FY2025 | 6155000000.0 | 2026-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927653-26-000069 | unverified |
| Capital expenditure FY2025 | 436000000.0 | 2026-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000927653-26-000069 | unverified |
| Shares outstanding | 116590363.0 | 2026-07-31 | SEC cover page 10-Q 0000927653-26-000234 (116,590,363 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/927653/000092765326000234/mck-20260630.htm 0000927653-26-000234 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 26.1 | <= 25 | 9.3 / 10 |
| 4 Borrowings / equity equity not positive | — | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -3.9% | >= +10% | 6.0 / 10 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1000.77 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 38.38 | 2026-03-31 history | SEC XBRL EarningsPerShareDiluted 0000927653-26-000069 | unverified |
| EPS diluted FY2020 | -28.26 | 2021-03-31 history | SEC XBRL EarningsPerShareDiluted 0000927653-23-000038 | unverified |
| cash | 5164000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000927653-26-000234 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.89 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 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 | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | -28.26 -> 38.38 | higher | 10.0 / 10 |
| 6 Price / book value per share equity not positive | — | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1000.77 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 62837000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000927653-26-000234 | unverified |
| current_liabilities | 70356000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000927653-26-000234 | unverified |
| Net income FY2021 | 1114000000.0 | 2022-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927653-26-000169) 0000927653-24-000035 | unverified |
| Net income FY2022 | 3560000000.0 | 2023-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927653-26-000169) 0000927653-25-000036 | unverified |
| Net income FY2023 | 3002000000.0 | 2024-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927653-26-000169) 0000927653-26-000069 | unverified |
| Net income FY2024 | 3295000000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927653-26-000169) 0000927653-26-000069 | unverified |
| Net income FY2025 | 4762000000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927653-26-000169) 0000927653-26-000069 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 38.38 | 2026-03-31 history | SEC XBRL EarningsPerShareDiluted 0000927653-26-000069 | unverified |
| EPS diluted FY2020 | -28.26 | 2021-03-31 history | SEC XBRL EarningsPerShareDiluted 0000927653-23-000038 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 5.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 6,155M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 4.4% -> 5.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 6,155M vs 4,762M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 5.9% -> 6.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.90 -> 0.85 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 124M -> 117M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 1.2% -> 1.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 4.78 -> 4.90 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-03-31 | 4762000000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927653-26-000169) 0000927653-26-000069 | unverified |
| total_assets 2026-03-31 | 82323000000.0 | 2026-03-31 history | SEC XBRL Assets 0000927653-26-000234 | unverified |
| cfo 2026-03-31 | 6155000000.0 | 2026-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927653-26-000069 | unverified |
| net_income 2026-03-31 | 4762000000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927653-26-000169) 0000927653-26-000069 | unverified |
| net_income 2025-03-31 | 3295000000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927653-26-000169) 0000927653-26-000069 | unverified |
| total_assets 2026-03-31 | 82323000000.0 | 2026-03-31 history | SEC XBRL Assets 0000927653-26-000234 | unverified |
| total_assets 2025-03-31 | 75140000000.0 | 2025-03-31 history | SEC XBRL Assets 0000927653-26-000069 | unverified |
| cfo 2026-03-31 | 6155000000.0 | 2026-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927653-26-000069 | unverified |
| net_income 2026-03-31 | 4762000000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927653-26-000169) 0000927653-26-000069 | unverified |
| lt_debt 2026-03-31 | 5259000000.0 | 2026-03-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000927653-26-000234 | unverified |
| lt_debt 2025-03-31 | 4463000000.0 | 2025-03-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000927653-26-000069 | unverified |
| total_assets 2026-03-31 | 82323000000.0 | 2026-03-31 history | SEC XBRL Assets 0000927653-26-000234 | unverified |
| total_assets 2025-03-31 | 75140000000.0 | 2025-03-31 history | SEC XBRL Assets 0000927653-26-000069 | unverified |
| current_assets 2026-03-31 | 57210000000.0 | 2026-03-31 history | SEC XBRL AssetsCurrent 0000927653-26-000234 | unverified |
| current_assets 2025-03-31 | 55398000000.0 | 2025-03-31 history | SEC XBRL AssetsCurrent 0000927653-26-000069 | unverified |
| current_liabilities 2026-03-31 | 67017000000.0 | 2026-03-31 history | SEC XBRL LiabilitiesCurrent 0000927653-26-000234 | unverified |
| current_liabilities 2025-03-31 | 61604000000.0 | 2025-03-31 history | SEC XBRL LiabilitiesCurrent 0000927653-26-000069 | unverified |
| shares_out 2026-07-31 | 116590363.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0000927653-26-000234 | unverified |
| shares_out 2025-07-31 | 124384393.0 | 2025-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0000927653-25-000107 | unverified |
| operating_income 2026-03-31 | 6212000000.0 | 2026-03-31 history | SEC XBRL OperatingIncomeLoss 0000927653-26-000069 | unverified |
| operating_income 2025-03-31 | 4422000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss 0000927653-26-000069 | unverified |
| revenue 2026-03-31 | 403430000000.0 | 2026-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000927653-26-000069 | unverified |
| revenue 2025-03-31 | 359051000000.0 | 2025-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000927653-26-000069 | unverified |
| revenue 2026-03-31 | 403430000000.0 | 2026-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000927653-26-000069 | unverified |
| revenue 2025-03-31 | 359051000000.0 | 2025-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000927653-26-000069 | unverified |
| total_assets 2026-03-31 | 82323000000.0 | 2026-03-31 history | SEC XBRL Assets 0000927653-26-000234 | unverified |
| total_assets 2025-03-31 | 75140000000.0 | 2025-03-31 history | SEC XBRL Assets 0000927653-26-000069 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2014 | 2014-03-31 | 137,392 | 1,263 | 5.41 | paid | 0000927653-16-000020 |
| 2015 | 2015-03-31 | 179,045 | 1,476 | 6.27 | paid | 0000927653-17-000007 |
| 2016 | 2016-03-31 | 190,884 | 2,258 | 9.7 | paid | 0000927653-18-000010 |
| 2017 | 2017-03-31 | 198,533 | 5,070 | 22.73 | paid | 0000927653-19-000009 |
| 2018 | 2018-03-31 | 208,357 | 67 | 0.32 | paid | 0000927653-20-000033 |
| 2019 | 2019-03-31 | 214,319 | 34 | 0.17 | paid | 0000927653-21-000039 |
| 2020 | 2020-03-31 | 231,051 | 900 | 4.95 | paid | 0000927653-22-000051 |
| 2021 | 2021-03-31 | 238,228 | -4,539 | -28.26 | paid | 0000927653-23-000038 |
| 2022 | 2022-03-31 | 263,966 | 1,114 | 7.23 | paid | 0000927653-24-000035 |
| 2023 | 2023-03-31 | 276,711 | 3,560 | 25.03 | paid | 0000927653-25-000036 |
| 2024 | 2024-03-31 | 308,951 | 3,002 | 22.39 | paid | 0000927653-26-000069 |
| 2025 | 2025-03-31 | 359,051 | 3,295 | 25.72 | paid | 0000927653-26-000069 |
| 2026 | 2026-03-31 | 403,430 | 4,762 | 38.38 | paid | 0000927653-26-000069 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-15 | Fraga Francisco | officer | sale plan | 800 | 995.80 | 797,129 |
| 2026-09-08 | Rutledge Napoleon B Jr | officer | sale plan | 111 | 891.45 | 98,951 |
| 2026-08-10 | Lerman Bradley E | director | sale | 301 | 892.33 | 268,591 |
| 2026-07-07 | Tyler Brian S. | CEO | sale plan | 8,463 | 793.56 | 6,715,898 |
| 2026-06-17 | Tyler Brian S. | CEO | sale | 8,463 | 775.13 | 6,559,925 |
| 2026-06-09 | Tyler Brian S. | CEO | sale | 4,929 | 763.00 | 3,760,827 |
| 2026-06-05 | Rutledge Napoleon B Jr | officer | sale | 133 | 764.00 | 101,612 |
| 2026-06-02 | Rodgers Thomas L | officer | sale | 699 | 735.27 | 513,954 |
| 2026-06-01 | Smith Leann B | officer | sale | 1,810 | 735.50 | 1,331,255 |
| 2026-06-01 | Rodgers Thomas L | officer | sale | 123 | 735.50 | 90,466 |
| 2026-05-26 | Rodgers Thomas L | officer | sale | 2,388 | 761.09 | 1,817,483 |
| 2026-05-26 | Lau Michele | officer | sale | 3,550 | 761.09 | 2,701,870 |
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