{ "schema": "canli.company-reference.v1", "cik": "0001032975", "name": "LOGITECH INTERNATIONAL S.A.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001032975.json", "source_sha256": "c5356b428dc5b24410c9314c91a4e5c5ce3110be5bc4d8a58c728c092f35be5c", "fetched_at": "2026-09-20T05:14:50.401Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 1741546000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "unit": "USD" }, { "end": "2025-03-31", "val": 1503205000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1520842000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1149023000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1328716000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1750327000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 715566000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 604516000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 641947000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 547533000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "unit": "USD" }, { "end": "2016-03-31", "val": 519195000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 537038000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 469412000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "unit": "USD" }, { "end": "2013-03-31", "val": 333824000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 478370000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 477931000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 319944000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 492759000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2009Q1I", "unit": "USD" }, { "end": "2008-03-31", "val": 482352000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2008Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 711187000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 631529000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 612143000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 364575000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 644513000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 947257000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 128460000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 64957000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 107032000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 1037207000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 842557000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1145116000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 534010000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 298318000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1458638000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 425000000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 305181000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 346261000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 288389000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 185195000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 178632000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 205421000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2013", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 156551000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 365259000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 200587000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 61562000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 56128000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 55897000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 92353000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 89152000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 76189000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 39484000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 35930000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 39748000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 31804000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 56615000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 45253000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 46658000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 54487000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 54199000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 43039000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 39834000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 48263000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 4840761000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 4554900000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4298467000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4538818000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 5481101000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 5252279000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2975851000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2788322000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2566863000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2221427000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -751116000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -797360000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -690173000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -583353000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -606819000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -299929000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -176656000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -159133000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -127873000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -155717000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -143753000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -48854000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -22681000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2013", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 46424000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -108200000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -41159000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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This balance is not cash available for distribution.", "observations": [ { "end": "2026-03-31", "val": 3381278000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "unit": "USD" }, { "end": "2025-03-31", "val": 3627261000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 3602519000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 3177575000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 2975681000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 2490578000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1690579000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1365036000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-01", "val": 1221434000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "unit": "USD" }, { "end": "2018-03-31", "val": 1232316000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1074110000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 963576000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 930174000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 976292000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 966924000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1528620000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1514168000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 1406618000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 146775000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 151322000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 156776000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 162302000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 167447000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 168523000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 166837000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 165609000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 164038000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 162058000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 163296000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 163536000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 160619000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 158468000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 174648000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 176928000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 177279000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 178811000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 148208000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 152784000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 158171000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 163704000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 170414000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 171775000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 169381000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 168965000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 168971000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 165540000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 165792000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 166174000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 162526000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 158468000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 175591000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 178790000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 179340000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 182911000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 4.85, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 4.17, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3.9, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2.25, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3.85, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 5.62, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2.7, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1.56, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1.27, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1.27, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.73, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0.06, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.46, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1.44, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.6, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.74, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.37, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 0.6, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 4.8, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 4.13, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3.87, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2.23, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3.78, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 5.51, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2.66, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1.52, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1.23, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1.24, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.72, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0.06, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.46, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1.44, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.59, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.73, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.36, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 0.59, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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