$404.13M
Revenue
$120.74M
Net Income
-
Gross Margin
34.87%
Op. Margin
$226.23M
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 2020 (Mar 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $404.13M | $353.34M | $560.72M | $389.75M | $274.22M | $315.94M |
| Revenue Growth % | 14.4% | -37.0% | 43.9% | 42.1% | -13.2% | nan% |
| Operating Expenses | $265.81M | $243.28M | $234.48M | $193.79M | $191.45M | $202.12M |
| Operating Income | $140.94M | $112.64M | $328.83M | $198.36M | $92.40M | $116.10M |
| Operating Margin % | 34.9% | 31.9% | 58.6% | 50.9% | 33.7% | 36.7% |
| Interest Expense | $30.35M | $35.81M | $40.48M | $37.80M | $27.07M | $21.79M |
| Interest Income | - | - | - | $3.81M | $347.08K | $421.46K |
| Other Income/Expense | $-20.19M | $-22.47M | $-21.38M | $1.54M | $-1.36M | $1.00M |
| Net Income | $120.74M | $90.17M | $307.45M | $172.44M | $71.94M | $92.56M |
| Net Margin % | 29.9% | 25.5% | 54.8% | 44.2% | 26.2% | 29.3% |
| Basic EPS | 2.84 | 2.14 | 7.63 | 4.31 | 1.79 | 1.86 |
| Diluted EPS | 2.84 | 2.14 | 7.60 | 4.29 | 1.78 | 1.86 |
| Basic Shares Outstanding | 42.6M | 42.1M | 40.3M | 40.0M | 40.2M | 49.7M |
| Diluted Shares Outstanding | 42.6M | 42.2M | 40.5M | 40.2M | 40.4M | 49.8M |
| Breakdown | FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2020 (Mar 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $316.88M | $282.51M | $148.80M | $236.76M | $79.33M |
| Accounts Receivable | $1.36M | $659.57K | $3.28M | $853.06K | $202.22K |
| Inventory | $2.51M | $2.39M | $2.64M | $2.27M | $2.01M |
| Other Current Assets | $13.52M | $14.30M | $8.51M | $10.23M | $10.30M |
| Total Current Assets | $382.36M | $368.88M | $236.30M | $307.89M | $153.34M |
| Property Plant & Equipment | $1.19B | $1.23B | $1.26B | $1.25B | $1.38B |
| Other Non-current Assets | $2.80M | $2.59M | $469.23K | $635.04K | $82.84K |
| Total Assets | $1.78B | $1.84B | $1.71B | $1.61B | $1.58B |
| Accounts Payable | $11.55M | $10.19M | $10.81M | $9.54M | $9.83M |
| Accrued Liabilities | $5.39M | $3.95M | $5.64M | $3.80M | $8.77M |
| Deferred Revenue | - | - | $208.56K | $813.97K | $853.98K |
| Other Current Liabilities | $39.34K | $7.28K | $168.79K | - | - |
| Total Current Liabilities | $107.88M | $101.81M | $94.60M | $94.84M | $82.08M |
| Long-term Debt | $498.77M | $551.55M | $604.26M | $590.69M | $539.65M |
| Other Non-current Liabilities | $1.48M | $1.53M | $1.43M | $1.69M | $1.52M |
| Total Liabilities | $732.55M | $814.12M | $835.07M | $687.21M | $634.79M |
| Common Stock | $543.24K | $519.95K | $516.31K | $513.22K | $510.71K |
| Retained Earnings | $311.14M | $377.14M | $231.84M | $280.76M | $289.40M |
| Total Stockholders Equity | $1.05B | $1.02B | $873.85M | $920.15M | $946.83M |
| Total Liabilities & Equity | $1.78B | $1.84B | $1.71B | $1.61B | $1.58B |
| 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 2020 (Mar 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $120.74M | $90.17M | $307.45M | $172.44M | $71.94M | $92.56M |
| Depreciation & Amortization | $126.67M | $69.60M | $68.67M | $63.40M | $66.43M | $68.46M |
| Stock-based Compensation | $18.68M | $10.42M | $8.33M | $4.28M | $3.33M | $3.36M |
| Change in Receivables | $17.18M | $1.07M | $926.44K | $2.43M | $650.84K | $-618.62K |
| Change in Inventory | - | - | - | $376.04K | $258.89K | $11.26K |
| Change in Payables | $-5.19M | $-35.35K | $-1.27M | $591.84K | $-115.29K | $212.17K |
| Operating Cash Flow | $226.23M | $173.01M | $388.45M | $224.06M | $118.70M | $170.60M |
| Capital Expenditure | - | - | - | $68.78M | $23.19M | $9.49M |
| Purchases of Investments | - | - | - | $11.28M | $2.25M | $4.74M |
| Sales of Investments | - | $11.80M | - | - | - | - |
| Investing Cash Flow | $-52.31M | $-7.36M | $-34.80M | $-76.34M | $68.77M | $1.02M |
| Debt Repayment | $95.30M | $53.03M | $53.11M | $352.46M | $230.32M | $99.42M |
| Stock Issued | - | $89.00M | - | - | - | - |
| Stock Repurchased | $13.29M | $6.27M | $3.94M | $1.67M | $21.36M | $126.26M |
| Dividends Paid | $173.79M | $156.40M | $162.26M | $220.60M | $80.08M | - |
| Financing Cash Flow | $-282.38M | $-131.29M | $-219.72M | $-235.23M | $-35.18M | $-174.48M |
| Net Change in Cash | $-107.55M | $34.37M | $133.71M | $-87.96M | $152.11M | $-2.66M |
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 | $119.96M | - | $328.24M | - |
| Operating Expenses | $69.34M | - | $203.97M | - |
| Operating Income | $51.31M | - | $126.25M | - |
| Interest Expense | $7.07M | - | $22.38M | - |
| Other Income/Expense | $-4.12M | - | $-13.59M | - |
| Net Income | $47.19M | $9.43M | $112.65M | - |
| Basic EPS | 1.11 | - | 2.65 | - |
| Diluted EPS | 1.11 | - | 2.64 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $294.49M | $316.88M |
| Accounts Receivable | $1.63M | $1.36M |
| Inventory | $2.25M | $2.51M |
| Other Current Assets | $22.19M | $13.52M |
| Total Current Assets | $392.29M | $382.36M |
| Property Plant & Equipment | $1.17B | $1.19B |
| Other Non-current Assets | $2.98M | $2.80M |
| Total Assets | $1.78B | $1.78B |
| Accounts Payable | $6.69M | $11.55M |
| Accrued Liabilities | $8.93M | $5.39M |
| Other Current Liabilities | $240.73K | $39.34K |
| Total Current Liabilities | $162.46M | $107.88M |
| Long-term Debt | $513.18M | $553.28M |
| Other Non-current Liabilities | $1.58M | $1.48M |
| Total Liabilities | $692.11M | $732.55M |
| Common Stock | $546.09K | $543.24K |
| Retained Earnings | $348.92M | $311.14M |
| Total Stockholders Equity | $1.09B | $1.05B |
| Total Liabilities & Equity | $1.78B | $1.78B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $47.19M | $9.43M | $112.65M | - |
| Depreciation & Amortization | $18.13M | - | $54.43M | - |
| Stock-based Compensation | - | - | $8.75M | - |
| Change in Receivables | - | - | $8.33M | - |
| Change in Payables | - | - | $-3.18M | - |
| Operating Cash Flow | - | - | $128.00M | - |
| Investing Cash Flow | - | - | $-29.67M | - |
| Debt Repayment | - | - | $40.96M | - |
| Stock Repurchased | - | - | $4.73M | - |
| Dividends Paid | - | - | $75.25M | - |
| Financing Cash Flow | - | - | $-120.94M | - |
| Net Change in Cash | - | - | $-22.38M | - |
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.