$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) |
FY 2018 (Mar 31, 2019) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $522.01M | $498.21M | $494.63M | $440.59M | $355.67M | $383.49M | $412.64M | $264.13M | $281.93M | $308.58M | $277.32M | $284.04M | $270.51M |
| Revenue Growth % | 4.8% | 0.7% | 12.3% | 23.9% | -7.3% | -7.1% | 56.2% | -6.3% | -8.6% | 11.3% | -2.4% | 5.0% | nan% |
| Cost of Revenue | $284.81M | $275.31M | $283.06M | $255.47M | $215.56M | $221.85M | $236.70M | $152.20M | $150.61M | $153.87M | $142.15M | $151.20M | $138.40M |
| Gross Profit | $237.20M | $222.90M | $211.56M | $185.12M | $140.12M | $161.64M | $175.94M | $111.93M | $131.31M | $154.70M | $135.17M | $132.83M | $132.12M |
| Gross Margin % | 45.4% | 44.7% | 42.8% | 42.0% | 39.4% | 42.1% | 42.6% | 42.4% | 46.6% | 50.1% | 48.7% | 46.8% | 48.8% |
| Selling General & Admin | $138.82M | $129.31M | $123.82M | $117.00M | $93.05M | $111.20M | $106.66M | $77.72M | $80.73M | $76.87M | $65.46M | $64.63M | $76.28M |
| Operating Income | $83.09M | $79.76M | $75.37M | $55.19M | $38.41M | $32.66M | $48.51M | $22.44M | $36.76M | $67.06M | $58.62M | $56.99M | $44.46M |
| Operating Margin % | 15.9% | 16.0% | 15.2% | 12.5% | 10.8% | 8.5% | 11.8% | 8.5% | 13.0% | 21.7% | 21.1% | 20.1% | 16.4% |
| Interest Expense | $8.38M | $10.40M | $9.18M | $5.87M | $5.82M | $14.28M | $15.71M | $3.52M | $4.14M | $4.57M | $10.02M | $15.22M | $19.58M |
| Interest Income | - | - | - | - | - | $252.00K | $238.00K | $566.00K | $423.00K | $460.00K | $246.00K | $112.00K | $122.00K |
| Other Income/Expense | $1.94M | $687.00K | $1.15M | $-86.00K | $-4.17M | $-1.56M | $109.00K | $-410.00K | - | - | - | - | $-24.96M |
| Income Before Tax | $76.73M | $70.12M | $67.67M | $49.23M | $28.43M | $17.08M | $33.14M | $19.08M | $32.37M | $62.56M | $32.76M | $41.55M | $19.50M |
| Income Tax Expense | $17.93M | $16.60M | $16.09M | $15.57M | $8.33M | $5.14M | $9.97M | $4.10M | $8.72M | $13.18M | $6.96M | $14.58M | $7.47M |
| Net Income | $58.80M | $53.52M | $51.59M | $33.67M | $20.09M | $11.94M | $23.17M | $14.98M | $23.65M | $49.39M | $25.80M | $26.97M | $12.03M |
| Net Margin % | 11.3% | 10.7% | 10.4% | 7.6% | 5.6% | 3.1% | 5.6% | 5.7% | 8.4% | 16.0% | 9.3% | 9.5% | 4.4% |
| Basic EPS | 1.78 | 1.59 | 1.53 | 1.01 | 0.60 | 0.36 | 0.70 | 0.45 | 0.72 | 1.54 | 0.82 | 0.88 | 0.41 |
| Diluted EPS | 1.76 | 1.57 | 1.51 | 1.00 | 0.60 | 0.36 | 0.69 | 0.45 | 0.71 | 1.52 | 0.80 | 0.85 | 0.40 |
| Basic Shares Outstanding | 32.8M | 33.7M | 33.7M | 33.5M | 33.3M | 32.8M | 32.6M | 32.3M | 32.2M | 32.0M | 31.6M | 30.8M | 29.1M |
| Diluted Shares Outstanding | 33.2M | 34.1M | 34.1M | 33.7M | 33.5M | 33.1M | 33.1M | 32.6M | 32.6M | 32.4M | 32.2M | 31.8M | 30.5M |
| 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) |
FY 2018 (Mar 31, 2019) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $39.54M | $48.63M | $35.63M | $41.45M | $43.24M | $31.40M | $42.84M | $84.57M | $93.77M | $72.64M | $43.85M | $21.47M |
| Accounts Receivable | $109.83M | $107.32M | $97.63M | $95.31M | $92.48M | $105.32M | $63.72M | $58.49M | $60.44M | $52.58M | $56.12M | $50.04M |
| Inventory | $88.98M | $86.32M | $82.13M | $71.65M | $60.27M | $64.89M | $34.02M | $40.65M | $41.01M | $37.32M | $34.39M | $38.45M |
| Other Current Assets | $16.53M | $14.01M | $16.14M | $11.79M | $9.22M | $7.32M | $7.81M | $8.23M | $5.13M | $5.06M | $6.20M | $6.85M |
| Total Current Assets | $274.29M | $274.60M | $250.94M | $244.44M | $217.94M | $239.78M | $198.17M | $199.75M | $210.70M | $176.11M | $151.58M | $127.66M |
| Property Plant & Equipment | - | - | $63.29M | $66.04M | $72.54M | $74.95M | $43.27M | $41.62M | $34.82M | $31.53M | $31.21M | $27.66M |
| Goodwill | $264.33M | $270.79M | $219.61M | $212.75M | $197.98M | $205.00M | $122.52M | $121.51M | $105.23M | $114.11M | $116.30M | $118.01M |
| Intangible Assets | $115.28M | $127.09M | $93.97M | $94.91M | $104.55M | $126.60M | $86.18M | $104.00M | $100.81M | $118.92M | $131.92M | $144.80M |
| Other Non-current Assets | $16.64M | $12.24M | $7.56M | $6.79M | $8.36M | $5.61M | $1.12M | $323.00K | $378.00K | $263.00K | $143.00K | - |
| Total Assets | $755.45M | $767.74M | $649.63M | $636.67M | $620.90M | $655.76M | $454.08M | $468.68M | $453.31M | $442.46M | $435.52M | $425.58M |
| Accounts Payable | $31.18M | $31.40M | $27.33M | $33.57M | $25.07M | $22.70M | $15.68M | $19.46M | $17.14M | $17.07M | $20.37M | $15.73M |
| Accrued Liabilities | $35.79M | $31.62M | $39.36M | $26.97M | $23.76M | $27.85M | $13.14M | $18.24M | $17.42M | $9.87M | $18.71M | $22.44M |
| Deferred Revenue | $19.60M | $20.53M | $8.48M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $112.66M | $109.27M | $110.07M | $81.00M | $60.63M | $73.05M | $52.32M | $57.57M | $53.14M | $43.71M | $45.66M | $66.52M |
| 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 | $7.89M | $3.37M | $3.18M | $3.07M | $2.39M | $3.07M | $2.44M |
| Total Liabilities | $260.14M | $292.85M | $230.64M | $237.47M | $274.47M | $306.81M | $141.58M | $169.98M | $181.54M | $191.71M | - | - |
| Common Stock | $33.00K | $34.00K | $33.00K | $33.00K | $33.00K | $33.00K | $32.00K | $32.00K | $32.00K | $32.00K | $31.00K | $30.00K |
| Retained Earnings | $342.30M | $288.78M | $237.19M | $203.53M | $182.56M | $170.62M | $136.90M | $122.26M | $99.25M | $49.86M | $24.06M | $-2.91M |
| Total Stockholders Equity | $495.31M | $474.89M | $418.99M | $399.20M | $346.44M | $344.75M | $307.88M | $294.42M | $271.77M | $250.47M | $226.05M | $192.48M |
| Total Liabilities & Equity | $755.45M | $767.74M | $649.63M | $636.67M | $620.90M | $655.76M | $454.08M | $468.68M | $453.31M | $442.46M | $435.52M | $425.58M |
| 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) |
FY 2018 (Mar 31, 2019) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $58.80M | $53.52M | $51.59M | $33.67M | $20.09M | $11.94M | $23.17M | $14.98M | $23.65M | $49.39M | $25.80M | $26.97M | $12.03M |
| Depreciation & Amortization | $28.41M | $22.34M | $18.84M | $19.23M | $20.20M | $28.27M | $29.96M | $17.83M | $17.41M | $14.14M | $14.18M | $13.83M | $13.97M |
| Stock-based Compensation | $11.25M | $5.24M | $5.75M | $5.95M | $3.80M | $4.96M | $4.15M | $3.40M | $3.75M | $3.29M | $2.20M | $1.34M | $6.51M |
| Deferred Income Tax | $-2.35M | $-1.08M | $-2.08M | $-4.56M | $-1.65M | $-3.74M | $-5.55M | $-3.26M | $-4.09M | $-7.16M | $-4.43M | $-1.92M | $-2.77M |
| Change in Receivables | $-30.17M | $4.22M | $540.00K | $2.91M | $21.74M | $-9.45M | $14.54M | $5.21M | $-6.27M | $12.24M | $-2.89M | $7.12M | $11.44M |
| Change in Inventory | $56.07M | $698.00K | $-3.78M | $8.84M | $8.60M | $-1.41M | $3.43M | $-6.58M | $-1.64M | $6.86M | $3.50M | $-3.39M | $8.19M |
| Change in Payables | $17.49M | $-1.16M | $2.71M | $-7.12M | $13.75M | $3.41M | $-21.00K | $-4.61M | $1.01M | $-297.00K | $-3.16M | $4.89M | $-1.29M |
| Operating Cash Flow | $97.12M | $63.12M | $65.95M | $57.71M | $28.75M | $70.73M | $23.23M | - | - | - | - | - | - |
| Capital Expenditure | $21.38M | $10.25M | $11.02M | $9.45M | $5.22M | $10.86M | $12.04M | $8.37M | $12.58M | $6.08M | $3.37M | $6.26M | $8.88M |
| Acquisitions | - | $10.54M | $100.47M | $35.30M | - | - | - | - | $31.18M | $3.89M | $2.06M | $289.00K | $685.00K |
| Purchases of Investments | - | - | - | - | - | - | - | $44.79M | - | - | - | - | - |
| Investing Cash Flow | $-21.28M | $-14.97M | $-109.52M | $-44.55M | $-4.53M | $-10.01M | $-10.07M | - | - | - | - | - | - |
| Debt Repayment | - | $28.62M | $30.87M | $27.18M | $178.91M | $51.88M | $40.32M | $13.50M | $13.50M | $13.50M | $13.50M | - | $2.06M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | $3.43M |
| Stock Repurchased | $55.26M | $20.14M | $250.00K | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-76.44M | $-56.42M | $56.53M | $-13.46M | $-22.66M | $-46.54M | $-14.10M | - | - | - | - | - | - |
| Net Change in Cash | $3.38M | $-9.01M | $11.91M | $-5.41M | $1.48M | $12.16M | $-2.49M | - | - | - | - | - | - |
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.