$2.87B
Revenue
$97.80M
Net Income
23.74%
Gross Margin
10.89%
Op. Margin
$-50.40M
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 | $2.87B | $2.58B | $2.41B | $2.30B | $2.05B | $1.81B |
| Revenue Growth % | 11.2% | 7.3% | 4.8% | 12.1% | 13.4% | nan% |
| Cost of Revenue | $2.19B | $1.94B | $1.88B | $1.91B | $1.74B | $1.51B |
| Gross Profit | $682.40M | $643.80M | $525.60M | $389.40M | $309.30M | $293.40M |
| Gross Margin % | 23.7% | 24.9% | 21.8% | 16.9% | 15.1% | 16.2% |
| Selling General & Admin | $339.90M | $332.10M | $273.90M | $234.00M | $215.10M | $210.90M |
| Operating Income | $313.00M | $283.50M | $240.70M | $150.40M | $119.20M | $-97.70M |
| Operating Margin % | 10.9% | 11.0% | 10.0% | 6.5% | 5.8% | -5.4% |
| Interest Expense | $28.30M | $26.40M | $24.10M | $20.70M | $15.60M | $19.40M |
| Other Income/Expense | $-10.90M | $-3.10M | $-2.00M | $-4.40M | $-2.10M | $-2.20M |
| Income Before Tax | $157.70M | $254.00M | $214.60M | $125.30M | $101.50M | $-119.30M |
| Income Tax Expense | $57.90M | $68.50M | $51.20M | $-28.30M | $15.20M | $90.20M |
| Net Income | $97.80M | $184.00M | $161.50M | $153.10M | $85.20M | $-210.70M |
| Net Margin % | 3.4% | 7.1% | 6.7% | 6.7% | 4.2% | -11.7% |
| Basic EPS | 1.85 | 3.50 | 3.08 | 2.93 | 1.64 | -4.11 |
| Diluted EPS | 1.81 | 3.42 | 3.03 | 2.90 | 1.62 | -4.11 |
| Basic Shares Outstanding | 52.8M | 52.6M | 52.4M | 52.3M | 52.0M | 51.3M |
| Diluted Shares Outstanding | 52.8M | 53.9M | 53.4M | 52.8M | 52.5M | 51.3M |
| 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 | $71.60M | $60.10M | $67.10M | $45.20M | $37.80M |
| Accounts Receivable | $478.90M | $422.90M | $398.00M | $367.50M | $267.90M |
| Inventory | $340.90M | $357.90M | $324.90M | $281.20M | $195.60M |
| Other Current Assets | $69.80M | $53.10M | $56.40M | $63.70M | $35.90M |
| Total Current Assets | $961.20M | $894.00M | $846.40M | $757.60M | $644.80M |
| Property Plant & Equipment | $390.50M | $365.70M | $314.50M | $315.40M | $269.90M |
| Goodwill | $233.90M | $230.90M | $165.60M | $168.10M | $170.70M |
| Intangible Assets | $146.70M | $188.30M | $81.10M | $90.30M | $100.60M |
| Other Non-current Assets | $118.30M | $97.50M | $74.60M | $68.40M | $66.20M |
| Total Assets | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B |
| Accounts Payable | $290.80M | $283.40M | $332.80M | $325.80M | $233.90M |
| Short-term Debt | $9.30M | $12.00M | $3.70M | $7.70M | $1.40M |
| Other Current Liabilities | $93.40M | $129.10M | $61.10M | $54.20M | $42.20M |
| Total Current Liabilities | $541.00M | $545.80M | $507.10M | $494.50M | $469.20M |
| Long-term Debt | $296.70M | $399.90M | $329.30M | $348.40M | $311.20M |
| Deferred Tax Liabilities | $24.10M | $30.00M | $4.80M | $5.90M | $5.90M |
| Other Non-current Liabilities | $108.20M | $92.60M | $84.90M | $72.90M | $75.70M |
| Total Liabilities | $999.40M | $1.10B | $966.30M | $968.90M | $920.60M |
| Common Stock | $35.30M | $35.00M | $34.60M | $34.20M | $33.90M |
| Retained Earnings | $843.00M | $659.00M | $497.50M | $344.40M | $259.20M |
| Treasury Stock | - | - | - | $40.00M | $38.20M |
| Total Stockholders Equity | $910.20M | $747.60M | $592.80M | $450.70M | $348.70M |
| Total Liabilities & Equity | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B |
| 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 | $97.80M | $184.00M | $161.50M | $153.10M | $85.20M | $-210.70M |
| Depreciation & Amortization | $117.00M | $77.70M | $56.10M | $54.50M | $54.80M | $68.60M |
| Stock-based Compensation | $31.20M | $26.40M | $10.80M | $6.60M | $5.70M | $6.30M |
| Deferred Income Tax | $9.20M | $6.50M | $6.20M | $-59.60M | $-3.80M | $67.90M |
| Change in Receivables | $164.80M | $61.20M | $8.30M | $40.70M | $55.60M | $17.10M |
| Change in Inventory | $369.60M | $-13.60M | $17.30M | $49.40M | $70.70M | $5.00M |
| Change in Payables | $267.00M | $10.50M | $-59.10M | $10.20M | $55.10M | $44.00M |
| Operating Cash Flow | $165.40M | $213.30M | $214.60M | $107.50M | $11.50M | $149.80M |
| Capital Expenditure | $215.80M | $84.00M | $87.70M | $50.70M | $40.30M | $32.70M |
| Acquisitions | $483.50M | $3.40M | $186.20M | - | - | - |
| Investing Cash Flow | $-689.90M | $-86.60M | $-283.40M | $-50.40M | $-51.00M | $-31.30M |
| Stock Repurchased | $36.20M | $30.90M | $13.30M | $7.30M | - | - |
| Financing Cash Flow | $596.80M | $-113.60M | $62.70M | $-33.30M | $39.20M | $-145.10M |
| Net Change in Cash | $79.70M | $11.60M | $-6.90M | $21.80M | $-700.00K | $-25.20M |
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 | $805.00M | - | $2.23B | - |
| Cost of Revenue | $618.90M | - | $1.71B | - |
| Gross Profit | $186.10M | - | $516.40M | - |
| Selling General & Admin | $89.30M | - | $258.40M | - |
| Operating Income | $89.30M | - | $238.50M | - |
| Interest Expense | $8.90M | - | $23.00M | - |
| Interest Income | $500.00K | - | $1.50M | - |
| Other Income/Expense | $-2.80M | - | $-8.50M | - |
| Income Before Tax | $-38.50M | - | $90.90M | - |
| Income Tax Expense | $8.30M | - | $41.20M | - |
| Net Income | $-47.40M | $46.40M | $48.20M | - |
| Basic EPS | -0.90 | - | 0.91 | - |
| Diluted EPS | -0.90 | - | 0.90 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $98.70M | $71.60M |
| Accounts Receivable | $569.10M | $478.90M |
| Inventory | $542.90M | $340.90M |
| Other Current Assets | $93.00M | $69.80M |
| Total Current Assets | $1.30B | $961.20M |
| Property Plant & Equipment | $479.60M | $390.50M |
| Goodwill | $293.40M | $233.90M |
| Intangible Assets | $203.40M | $146.70M |
| Other Non-current Assets | $159.20M | $118.30M |
| Total Assets | $2.48B | $1.92B |
| Accounts Payable | $390.30M | $290.80M |
| Short-term Debt | $1.20M | $9.30M |
| Other Current Liabilities | $74.30M | $93.40M |
| Total Current Liabilities | $596.20M | $541.00M |
| Long-term Debt | $570.70M | $296.70M |
| Deferred Tax Liabilities | $23.30M | $24.10M |
| Other Non-current Liabilities | $151.10M | $108.20M |
| Total Liabilities | $1.35B | $999.40M |
| Common Stock | $35.50M | $35.30M |
| Retained Earnings | $891.20M | $843.00M |
| Total Stockholders Equity | $1.12B | $910.20M |
| Total Liabilities & Equity | $2.48B | $1.92B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-47.40M | $46.40M | $48.20M | - |
| Depreciation & Amortization | $20.40M | - | $59.10M | - |
| Stock-based Compensation | $6.70M | - | $14.10M | - |
| Deferred Income Tax | - | - | $100.00K | - |
| Change in Receivables | - | - | $56.40M | - |
| Change in Inventory | - | - | $161.30M | - |
| Change in Payables | - | - | $93.80M | - |
| Operating Cash Flow | - | - | $53.80M | - |
| Capital Expenditure | - | - | $101.20M | - |
| Acquisitions | - | - | $182.40M | - |
| Investing Cash Flow | - | - | $-280.10M | - |
| Stock Repurchased | - | - | $6.80M | - |
| Financing Cash Flow | - | - | $251.60M | - |
| Net Change in Cash | - | - | $27.00M | - |
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.