$522.01M
Revenue
$58.80M
Net Income
45.44%
Gross Margin
15.92%
Op. Margin
$75.73M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2019 (Mar 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $522.01M | $498.21M | $494.63M | $440.59M | $355.67M | $383.49M |
| Revenue Growth % | 4.8% | 0.7% | 12.3% | 23.9% | -7.3% | nan% |
| Cost of Revenue | $284.81M | $275.31M | $283.06M | $255.47M | $215.56M | $221.85M |
| Gross Profit | $237.20M | $222.90M | $211.56M | $185.12M | $140.12M | $161.64M |
| Gross Margin % | 45.4% | 44.7% | 42.8% | 42.0% | 39.4% | 42.1% |
| Selling General & Admin | $138.82M | $129.31M | $123.82M | $117.00M | $93.05M | $111.20M |
| Operating Income | $83.09M | $79.76M | $75.37M | $55.19M | $38.41M | $32.66M |
| Operating Margin % | 15.9% | 16.0% | 15.2% | 12.5% | 10.8% | 8.5% |
| Interest Expense | $8.38M | $10.40M | $9.18M | $5.87M | $5.82M | $14.28M |
| Interest Income | - | - | - | - | - | $252.00K |
| Other Income/Expense | $1.94M | $687.00K | $1.15M | $-86.00K | $-4.17M | $-1.56M |
| Income Before Tax | $76.73M | $70.12M | $67.67M | $49.23M | $28.43M | $17.08M |
| Income Tax Expense | $17.93M | $16.60M | $16.09M | $15.57M | $8.33M | $5.14M |
| Net Income | $58.80M | $53.52M | $51.59M | $33.67M | $20.09M | $11.94M |
| Net Margin % | 11.3% | 10.7% | 10.4% | 7.6% | 5.6% | 3.1% |
| Basic EPS | 1.78 | 1.59 | 1.53 | 1.01 | 0.60 | 0.36 |
| Diluted EPS | 1.76 | 1.57 | 1.51 | 1.00 | 0.60 | 0.36 |
| Basic Shares Outstanding | 32.8M | 33.7M | 33.7M | 33.5M | 33.3M | 32.8M |
| Diluted Shares Outstanding | 33.2M | 34.1M | 34.1M | 33.7M | 33.5M | 33.1M |
| Breakdown | FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2019 (Mar 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $39.54M | $48.63M | $35.63M | $41.45M | $43.24M |
| Accounts Receivable | $109.83M | $107.32M | $97.63M | $95.31M | $92.48M |
| Inventory | $88.98M | $86.32M | $82.13M | $71.65M | $60.27M |
| Other Current Assets | $16.53M | $14.01M | $16.14M | $11.79M | $9.22M |
| Total Current Assets | $274.29M | $274.60M | $250.94M | $244.44M | $217.94M |
| Property Plant & Equipment | - | - | $63.29M | $66.04M | $72.54M |
| Goodwill | $264.33M | $270.79M | $219.61M | $212.75M | $197.98M |
| Intangible Assets | $115.28M | $127.09M | $93.97M | $94.91M | $104.55M |
| Other Non-current Assets | $16.64M | $12.24M | $7.56M | $6.79M | $8.36M |
| Total Assets | $755.45M | $767.74M | $649.63M | $636.67M | $620.90M |
| Accounts Payable | $31.18M | $31.40M | $27.33M | $33.57M | $25.07M |
| Accrued Liabilities | $35.79M | $31.62M | $39.36M | $26.97M | $23.76M |
| Deferred Revenue | $19.60M | $20.53M | $8.48M | - | - |
| Total Current Liabilities | $112.66M | $109.27M | $110.07M | $81.00M | $60.63M |
| Long-term Debt | $120.37M | $151.96M | $87.71M | - | - |
| Deferred Tax Liabilities | $9.76M | $9.44M | $12.08M | - | - |
| Other Non-current Liabilities | $8.05M | $9.55M | $8.30M | $8.43M | $6.96M |
| Total Liabilities | $260.14M | $292.85M | $230.64M | $237.47M | $274.47M |
| Common Stock | $33.00K | $34.00K | $33.00K | $33.00K | $33.00K |
| Retained Earnings | $342.30M | $288.78M | $237.19M | $203.53M | $182.56M |
| Total Stockholders Equity | $495.31M | $474.89M | $418.99M | $399.20M | $346.44M |
| Total Liabilities & Equity | $755.45M | $767.74M | $649.63M | $636.67M | $620.90M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2019 (Mar 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $58.80M | $53.52M | $51.59M | $33.67M | $20.09M | $11.94M |
| Depreciation & Amortization | $28.41M | $22.34M | $18.84M | $19.23M | $20.20M | $28.27M |
| Stock-based Compensation | $11.25M | $5.24M | $5.75M | $5.95M | $3.80M | $4.96M |
| Deferred Income Tax | $-2.35M | $-1.08M | $-2.08M | $-4.56M | $-1.65M | $-3.74M |
| Change in Receivables | $-30.17M | $4.22M | $540.00K | $2.91M | $21.74M | $-9.45M |
| Change in Inventory | $56.07M | $698.00K | $-3.78M | $8.84M | $8.60M | $-1.41M |
| Change in Payables | $17.49M | $-1.16M | $2.71M | $-7.12M | $13.75M | $3.41M |
| Operating Cash Flow | $97.12M | $63.12M | $65.95M | $57.71M | $28.75M | $70.73M |
| Capital Expenditure | $21.38M | $10.25M | $11.02M | $9.45M | $5.22M | $10.86M |
| Acquisitions | - | $10.54M | $100.47M | $35.30M | - | - |
| Investing Cash Flow | $-21.28M | $-14.97M | $-109.52M | $-44.55M | $-4.53M | $-10.01M |
| Debt Repayment | - | $28.62M | $30.87M | $27.18M | $178.91M | $51.88M |
| Stock Repurchased | $55.26M | $20.14M | $250.00K | - | - | - |
| Financing Cash Flow | $-76.44M | $-56.42M | $56.53M | $-13.46M | $-22.66M | $-46.54M |
| Net Change in Cash | $3.38M | $-9.01M | $11.91M | $-5.41M | $1.48M | $12.16M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $147.31M | - | $387.93M | - |
| Cost of Revenue | $78.66M | - | $210.16M | - |
| Gross Profit | $68.65M | - | $177.77M | - |
| Selling General & Admin | $38.30M | - | $105.99M | - |
| Operating Income | $26.65M | - | $59.96M | - |
| Interest Expense | $2.16M | - | $6.14M | - |
| Other Income/Expense | $132.00K | - | $1.83M | - |
| Income Before Tax | $24.62M | - | $55.65M | - |
| Income Tax Expense | $6.33M | - | $13.82M | - |
| Net Income | $18.29M | $9.49M | $41.83M | - |
| Basic EPS | 0.56 | - | 1.28 | - |
| Diluted EPS | 0.55 | - | 1.27 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $46.86M | $39.54M |
| Accounts Receivable | $111.88M | $109.83M |
| Inventory | $116.99M | $88.98M |
| Other Current Assets | $19.79M | $16.53M |
| Total Current Assets | $320.62M | $274.29M |
| Goodwill | $271.39M | $264.33M |
| Intangible Assets | $107.37M | $115.28M |
| Other Non-current Assets | $20.52M | $16.64M |
| Total Assets | $816.70M | $755.45M |
| Accounts Payable | $38.89M | $31.18M |
| Accrued Liabilities | $34.44M | $35.79M |
| Deferred Revenue | $19.24M | $19.60M |
| Total Current Liabilities | $110.60M | $112.66M |
| Long-term Debt | $115.82M | $120.37M |
| Deferred Tax Liabilities | $9.29M | $9.76M |
| Other Non-current Liabilities | $9.61M | $8.05M |
| Total Liabilities | $278.00M | $260.14M |
| Common Stock | $33.00K | $33.00K |
| Retained Earnings | $384.12M | $342.30M |
| Total Stockholders Equity | $538.70M | $495.31M |
| Total Liabilities & Equity | $816.70M | $755.45M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $18.29M | $9.49M | $41.83M | - |
| Depreciation & Amortization | $5.70M | - | $17.17M | - |
| Stock-based Compensation | - | - | $5.20M | - |
| Deferred Income Tax | - | - | $-1.95M | - |
| Change in Receivables | - | - | $-1.58M | - |
| Change in Inventory | - | - | $25.91M | - |
| Change in Payables | - | - | $6.06M | - |
| Operating Cash Flow | - | - | $36.15M | - |
| Capital Expenditure | - | - | $10.40M | - |
| Investing Cash Flow | - | - | $-9.88M | - |
| Stock Repurchased | - | - | $15.77M | - |
| Financing Cash Flow | - | - | $-15.72M | - |
| Net Change in Cash | - | - | $11.18M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.