$637.78M
Revenue
$239.40M
Net Income
89.75%
Gross Margin
37.44%
Op. Margin
$533.57M
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) |
|---|---|---|---|---|---|
| Total Revenue | $637.78M | $570.40M | $475.42M | $419.05M | $343.55M |
| Revenue Growth % | 11.8% | 20.0% | 13.5% | 22.0% | nan% |
| Cost of Revenue | $65.39M | $55.87M | $50.67M | $53.49M | $39.79M |
| Gross Profit | $572.39M | $514.52M | $424.75M | $365.56M | $303.76M |
| Gross Margin % | 89.7% | 90.2% | 89.3% | 87.2% | 88.4% |
| Operating Expenses | $333.62M | $286.73M | $260.88M | $240.45M | $190.22M |
| Research & Development | $116.40M | $93.04M | $81.98M | $80.19M | $62.35M |
| Operating Income | $238.77M | $227.80M | $163.88M | $125.11M | $113.54M |
| Operating Margin % | 37.4% | 39.9% | 34.5% | 29.9% | 33.0% |
| Other Income/Expense | - | - | - | $8.05M | $469.00K |
| Income Before Tax | $276.28M | $263.57M | $185.20M | $133.16M | $114.00M |
| Income Tax Expense | $36.88M | $40.39M | $37.62M | $20.34M | $-40.78M |
| Net Income | $239.40M | $223.19M | $147.58M | $112.82M | $154.78M |
| Net Margin % | 37.5% | 39.1% | 31.0% | 26.9% | 45.1% |
| Basic EPS | 1.27 | 1.19 | 0.78 | 0.58 | 0.82 |
| Diluted EPS | 1.20 | 1.11 | 0.72 | 0.53 | 0.70 |
| Basic Shares Outstanding | 187.5M | 186.8M | 190.2M | 193.2M | 163.5M |
| Diluted Shares Outstanding | 199.2M | 201.2M | 205.7M | 213.4M | 191.0M |
| Breakdown | FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $209.61M | $96.78M | $158.03M | $112.81M |
| Accounts Receivable | $128.35M | $101.33M | $107.05M | $81.07M |
| Other Current Assets | $44.60M | $48.71M | $22.29M | $19.44M |
| Total Current Assets | $1.09B | $912.94M | $975.45M | $904.14M |
| Property Plant & Equipment | $13.66M | $12.32M | $11.28M | $8.49M |
| Goodwill | $67.94M | $67.94M | $67.94M | $18.91M |
| Intangible Assets | $23.07M | $27.32M | $31.84M | $7.91M |
| Other Non-current Assets | $2.12M | $1.46M | $1.65M | $2.26M |
| Total Assets | $1.26B | $1.08B | $1.14B | $991.36M |
| Accounts Payable | $1.36M | $2.25M | $1.27M | $463.00K |
| Accrued Liabilities | $38.41M | $43.70M | $31.25M | $25.27M |
| Deferred Revenue | $114.28M | $99.14M | $105.24M | $84.91M |
| Total Current Liabilities | $156.26M | $147.25M | $139.51M | $111.28M |
| Other Non-current Liabilities | $9.38M | $7.22M | $1.24M | $956.00K |
| Total Liabilities | $181.68M | $177.98M | $170.77M | $112.76M |
| Common Stock | $189.00K | $187.00K | $194.00K | $192.00K |
| Retained Earnings | $186.89M | $79.99M | $217.85M | $191.11M |
| Total Stockholders Equity | $1.08B | $901.40M | $966.12M | $878.59M |
| Total Liabilities & Equity | $1.26B | $1.08B | $1.14B | $991.36M |
| 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) |
|---|---|---|---|---|---|
| Net Income | $239.40M | $223.19M | $147.58M | $112.82M | $154.78M |
| Depreciation & Amortization | $22.14M | $10.66M | $10.27M | $10.28M | $5.04M |
| Stock-based Compensation | $176.15M | $72.39M | $51.08M | $47.83M | $31.44M |
| Deferred Income Tax | - | $-11.59M | $-8.59M | $13.23M | $-41.25M |
| Change in Receivables | $33.71M | $27.21M | $-3.99M | $26.24M | $31.02M |
| Operating Cash Flow | $533.57M | $273.26M | $184.10M | $179.60M | $126.58M |
| Capital Expenditure | - | - | $147.00K | $1.70M | $1.91M |
| Acquisitions | - | - | - | $53.50M | - |
| Sales of Investments | $945.96M | $635.40M | $435.18M | $83.14M | $47.92M |
| Investing Cash Flow | $-41.63M | $-29.30M | $31.19M | $-59.92M | $-640.57M |
| Stock Repurchased | $634.52M | $120.29M | $280.72M | $85.32M | $2.70M |
| Financing Cash Flow | $-705.09M | $-131.14M | $-276.52M | $-74.46M | $560.41M |
| Net Change in Cash | $-213.15M | $112.83M | $-61.24M | $45.22M | $46.42M |
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 | $185.05M | - | $499.49M | - |
| Cost of Revenue | $18.70M | - | $50.92M | - |
| Gross Profit | $166.35M | - | $448.57M | - |
| Operating Expenses | $94.46M | - | $258.48M | - |
| Research & Development | $34.59M | - | $91.60M | - |
| Operating Income | $71.90M | - | $190.09M | - |
| Other Income/Expense | $-158.00K | - | $-571.00K | - |
| Income Before Tax | $80.80M | - | $217.88M | - |
| Income Tax Expense | $19.24M | - | $40.95M | - |
| Net Income | $61.56M | - | $176.94M | - |
| Basic EPS | 0.33 | - | 0.94 | - |
| Diluted EPS | 0.31 | - | 0.88 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $64.84M | $209.61M |
| Accounts Receivable | $156.59M | $128.35M |
| Other Current Assets | $101.74M | $44.60M |
| Total Current Assets | $993.45M | $1.09B |
| Property Plant & Equipment | $17.05M | $13.66M |
| Goodwill | $84.97M | $67.94M |
| Intangible Assets | $37.27M | $23.07M |
| Other Non-current Assets | $1.91M | $2.12M |
| Total Assets | $1.16B | $1.26B |
| Accounts Payable | $4.79M | $1.36M |
| Accrued Liabilities | $76.68M | $38.41M |
| Deferred Revenue | $66.31M | $114.28M |
| Total Current Liabilities | $149.85M | $156.26M |
| Other Non-current Liabilities | $19.09M | $9.38M |
| Total Liabilities | $177.73M | $181.68M |
| Common Stock | $185.00K | $189.00K |
| Retained Earnings | $20.97M | $186.89M |
| Total Stockholders Equity | $979.30M | $1.08B |
| Total Liabilities & Equity | $1.16B | $1.26B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $61.56M | - | $176.94M | - |
| Depreciation & Amortization | - | - | $10.25M | - |
| Stock-based Compensation | - | - | $84.89M | - |
| Change in Receivables | - | - | $28.60M | - |
| Operating Cash Flow | - | - | $216.94M | - |
| Acquisitions | - | - | $26.53M | - |
| Sales of Investments | - | - | $413.17M | - |
| Investing Cash Flow | - | - | $9.19M | - |
| Stock Repurchased | - | - | $341.13M | - |
| Financing Cash Flow | - | - | $-370.90M | - |
| Net Change in Cash | - | - | $-144.78M | - |
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.