$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) |
FY 2019 (Mar 31, 2020) |
FY 2018 (Mar 31, 2019) |
FY 2017 (Mar 31, 2018) |
FY 2016 (Mar 31, 2017) |
FY 2014 (Mar 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $404.13M | $353.34M | $560.72M | $389.75M | $274.22M | $315.94M | $333.43M | $158.03M | $159.33M | $167.45M | $104.13M |
| Revenue Growth % | 14.4% | -37.0% | 43.9% | 42.1% | -13.2% | -5.2% | 111.0% | -0.8% | -4.8% | 60.8% | nan% |
| Operating Expenses | $265.81M | $243.28M | $234.48M | $193.79M | $191.45M | $202.12M | $174.20M | $168.47M | $158.04M | $155.86M | $74.13M |
| Operating Income | $140.94M | $112.64M | $328.83M | $198.36M | $92.40M | $116.10M | $161.07M | $-7.96M | $3.84M | $13.99M | $30.00M |
| Operating Margin % | 34.9% | 31.9% | 58.6% | 50.9% | 33.7% | 36.7% | 48.3% | -5.0% | 2.4% | 8.4% | 28.8% |
| Interest Expense | $30.35M | $35.81M | $40.48M | $37.80M | $27.07M | $21.79M | $32.46M | $36.91M | $35.66M | $28.97M | $289.09K |
| Interest Income | - | - | - | $3.81M | $347.08K | $421.46K | $1.46M | $1.76M | $440.06K | $137.56K | $418.60K |
| Other Income/Expense | $-20.19M | $-22.47M | $-21.38M | $1.54M | $-1.36M | $1.00M | $825.64K | $-61.62K | $-234.09K | $-294.61K | $-4.73M |
| Net Income | $120.74M | $90.17M | $307.45M | $172.44M | $71.94M | $92.56M | $111.84M | $-50.95M | $-20.40M | $-1.44M | $25.26M |
| Net Margin % | 29.9% | 25.5% | 54.8% | 44.2% | 26.2% | 29.3% | 33.5% | -32.2% | -12.8% | -0.9% | 24.3% |
| Basic EPS | 2.84 | 2.14 | 7.63 | 4.31 | 1.79 | 1.86 | 2.08 | -0.93 | -0.38 | -0.03 | 0.45 |
| Diluted EPS | 2.84 | 2.14 | 7.60 | 4.29 | 1.78 | 1.86 | 2.07 | -0.93 | -0.38 | -0.03 | 0.45 |
| Basic Shares Outstanding | 42.6M | 42.1M | 40.3M | 40.0M | 40.2M | 49.7M | 53.9M | 54.5M | 54.0M | 54.1M | - |
| Diluted Shares Outstanding | 42.6M | 42.2M | 40.5M | 40.2M | 40.4M | 49.8M | 54.1M | 54.5M | 54.0M | 54.1M | - |
| 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) |
FY 2019 (Mar 31, 2020) |
FY 2018 (Mar 31, 2019) |
FY 2017 (Mar 31, 2018) |
FY 2016 (Mar 31, 2017) |
FY 2014 (Mar 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $316.88M | $282.51M | $148.80M | $236.76M | $79.33M | $48.39M | $30.84M | $103.51M | $17.02M | $204.82M |
| Short-term Investments | - | - | - | - | - | $14.92M | $599.95K | - | - | - |
| Accounts Receivable | $1.36M | $659.57K | $3.28M | $853.06K | $202.22K | $820.85K | $1.38M | $336.16K | $11.03K | $22.85M |
| Inventory | $2.51M | $2.39M | $2.64M | $2.27M | $2.01M | $2.00M | $2.11M | $2.01M | $2.58M | $3.38M |
| Other Current Assets | $13.52M | $14.30M | $8.51M | $10.23M | $10.30M | $3.27M | $3.80M | $2.47M | $1.90M | $1.78M |
| Total Current Assets | $382.36M | $368.88M | $236.30M | $307.89M | $153.34M | $139.61M | $82.59M | $135.21M | $63.97M | $233.21M |
| Property Plant & Equipment | $1.19B | $1.23B | $1.26B | $1.25B | $1.38B | $1.44B | $1.48B | $1.54B | $1.60B | - |
| Other Non-current Assets | $2.80M | $2.59M | $469.23K | $635.04K | $82.84K | $1.57M | $217.10K | $85.64K | $75.47K | $97.45K |
| Total Assets | $1.78B | $1.84B | $1.71B | $1.61B | $1.58B | $1.67B | $1.63B | $1.74B | $1.75B | $1.10B |
| Accounts Payable | $11.55M | $10.19M | $10.81M | $9.54M | $9.83M | $13.55M | $7.21M | $6.33M | $7.08M | $5.22M |
| Accrued Liabilities | $5.39M | $3.95M | $5.64M | $3.80M | $8.77M | $4.08M | $3.44M | $4.70M | $5.39M | $5.65M |
| Deferred Revenue | - | - | $208.56K | $813.97K | $853.98K | $2.07M | $4.26M | $5.56M | $7.31M | $1.12M |
| Other Current Liabilities | $39.34K | $7.28K | $168.79K | - | - | - | - | - | - | - |
| Total Current Liabilities | $107.88M | $101.81M | $94.60M | $94.84M | $82.08M | $85.01M | $79.37M | $82.01M | $85.77M | $28.20M |
| Long-term Debt | $498.77M | $551.55M | $604.26M | $590.69M | $539.65M | $581.92M | $632.12M | $694.04M | $683.99M | $184.67M |
| Other Non-current Liabilities | $1.48M | $1.53M | $1.43M | $1.69M | $1.52M | $1.17M | $1.20M | $651.57K | $482.69K | $293.66K |
| Total Liabilities | $732.55M | $814.12M | $835.07M | $687.21M | $634.79M | $694.91M | $712.69M | $776.70M | $770.23M | $225.89M |
| Common Stock | $543.24K | $519.95K | $516.31K | $513.22K | $510.71K | $590.83K | $588.83K | $586.40K | $583.42K | $580.58K |
| Retained Earnings | $311.14M | $377.14M | $231.84M | $280.76M | $289.40M | $196.84M | $84.99M | $135.94M | $156.34M | $28.09M |
| Total Stockholders Equity | $1.05B | $1.02B | $873.85M | $920.15M | $946.83M | $977.05M | $912.68M | $959.41M | $976.00M | $873.21M |
| Total Liabilities & Equity | $1.78B | $1.84B | $1.71B | $1.61B | $1.58B | $1.67B | $1.63B | $1.74B | $1.75B | $1.10B |
| 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) |
FY 2019 (Mar 31, 2020) |
FY 2018 (Mar 31, 2019) |
FY 2017 (Mar 31, 2018) |
FY 2016 (Mar 31, 2017) |
FY 2014 (Mar 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $120.74M | $90.17M | $307.45M | $172.44M | $71.94M | $92.56M | $111.84M | $-50.95M | $-20.40M | $-1.44M | - |
| Depreciation & Amortization | $126.67M | $69.60M | $68.67M | $63.40M | $66.43M | $68.46M | $66.26M | $65.20M | $65.33M | $65.06M | $14.09M |
| Stock-based Compensation | $18.68M | $10.42M | $8.33M | $4.28M | $3.33M | $3.36M | $3.23M | $5.48M | $5.14M | $4.39M | $2.31M |
| Change in Receivables | $17.18M | $1.07M | $926.44K | $2.43M | $650.84K | $-618.62K | $-563.27K | $1.05M | $325.13K | $-96.29K | $21.02M |
| Change in Inventory | - | - | - | $376.04K | $258.89K | $11.26K | $-115.43K | $98.73K | $-567.84K | $292.67K | $2.32M |
| Change in Payables | $-5.19M | $-35.35K | $-1.27M | $591.84K | $-115.29K | $212.17K | $1.47M | $793.92K | $-561.81K | $743.99K | $2.73M |
| Operating Cash Flow | $226.23M | $173.01M | $388.45M | $224.06M | $118.70M | $170.60M | $169.04M | $8.88M | $57.25M | $52.10M | - |
| Capital Expenditure | - | - | - | $68.78M | $23.19M | $9.49M | $19.88M | $3.97M | $297.53K | $1.91M | $314.17M |
| Purchases of Investments | - | - | - | $11.28M | $2.25M | $4.74M | $14.89M | $499.69K | - | - | - |
| Sales of Investments | - | $11.80M | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-52.31M | $-7.36M | $-34.80M | $-76.34M | $68.77M | $1.02M | $-33.14M | $-4.52M | $24.57M | $-1.98M | - |
| Debt Repayment | $95.30M | $53.03M | $53.11M | $352.46M | $230.32M | $99.42M | $63.97M | $130.21M | $251.99M | $66.27M | $9.61M |
| Stock Issued | - | $89.00M | - | - | - | - | - | - | - | - | $155.83M |
| Stock Repurchased | $13.29M | $6.27M | $3.94M | $1.67M | $21.36M | $126.26M | $50.64M | $1.31M | $1.22M | $12.95M | - |
| 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 | $-114.65M | $-67.01M | $4.67M | $-79.32M | - |
| Net Change in Cash | $-107.55M | $34.37M | $133.71M | $-87.96M | $152.11M | $-2.66M | $20.92M | $-62.90M | $61.48M | $-29.33M | $-74.31M |
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.