$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) |
FY 2019 (Mar 31, 2020) |
FY 2018 (Mar 31, 2019) |
FY 2017 (Mar 31, 2018) |
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 | $2.87B | $2.58B | $2.41B | $2.30B | $2.05B | $1.81B | $1.98B | $2.21B | $2.10B | $1.50B | $1.35B | $1.50B | $1.48B | $1.38B | $1.58B |
| Revenue Growth % | 11.2% | 7.3% | 4.8% | 12.1% | 13.4% | -8.5% | -10.7% | 5.2% | 39.9% | 11.1% | -9.6% | 1.3% | 7.4% | -12.8% | nan% |
| Cost of Revenue | $2.19B | $1.94B | $1.88B | $1.91B | $1.74B | $1.51B | $1.67B | $1.85B | $1.75B | $1.25B | $1.13B | $1.25B | $1.24B | $1.17B | $1.32B |
| Gross Profit | $682.40M | $643.80M | $525.60M | $389.40M | $309.30M | $293.40M | $307.50M | $365.50M | $356.50M | $253.30M | $223.50M | $246.50M | $238.20M | $208.60M | $256.57M |
| Gross Margin % | 23.7% | 24.9% | 21.8% | 16.9% | 15.1% | 16.2% | 15.6% | 16.5% | 17.0% | 16.9% | 16.5% | 16.5% | 16.1% | 15.2% | 16.3% |
| Selling General & Admin | $339.90M | $332.10M | $273.90M | $234.00M | $215.10M | $210.90M | $249.60M | $244.10M | $245.80M | $205.00M | $204.50M | $184.50M | $181.70M | $166.30M | $189.05M |
| Operating Income | $313.00M | $283.50M | $240.70M | $150.40M | $119.20M | $-97.70M | $37.90M | $109.70M | $92.20M | $39.40M | $-7.50M | $52.70M | $37.20M | $-600.00K | $67.52M |
| Operating Margin % | 10.9% | 11.0% | 10.0% | 6.5% | 5.8% | -5.4% | 1.9% | 5.0% | 4.4% | 2.6% | -0.6% | 3.5% | 2.5% | -0.0% | 4.3% |
| Interest Expense | $28.30M | $26.40M | $24.10M | $20.70M | $15.60M | $19.40M | $22.70M | $24.80M | $25.60M | $17.20M | $11.10M | $11.70M | $12.40M | $12.60M | $12.48M |
| Other Income/Expense | $-10.90M | $-3.10M | $-2.00M | $-4.40M | $-2.10M | $-2.20M | $-4.80M | $-4.10M | $-3.30M | $-1.40M | $8.70M | $200.00K | $-800.00K | $200.00K | $-7.10M |
| Income Before Tax | $157.70M | $254.00M | $214.60M | $125.30M | $101.50M | $-119.30M | $10.40M | $80.80M | $63.30M | $20.80M | $-9.90M | $41.20M | $24.00M | $-13.00M | $47.91M |
| Income Tax Expense | $57.90M | $68.50M | $51.20M | $-28.30M | $15.20M | $90.20M | $12.40M | $-5.10M | $39.50M | $5.90M | $-8.90M | $19.00M | $-107.90M | $9.80M | $9.93M |
| Net Income | $97.80M | $184.00M | $161.50M | $153.10M | $85.20M | $-210.70M | $-2.20M | $84.80M | $22.20M | $14.20M | $-1.60M | $21.80M | $130.40M | $-24.20M | $38.46M |
| Net Margin % | 3.4% | 7.1% | 6.7% | 6.7% | 4.2% | -11.7% | -0.1% | 3.8% | 1.1% | 0.9% | -0.1% | 1.5% | 8.8% | -1.8% | 2.4% |
| Basic EPS | 1.85 | 3.50 | 3.08 | 2.93 | 1.64 | -4.11 | -0.04 | 1.67 | 0.44 | 0.29 | -0.03 | 0.46 | 2.75 | -0.52 | 0.83 |
| Diluted EPS | 1.81 | 3.42 | 3.03 | 2.90 | 1.62 | -4.11 | -0.04 | 1.65 | 0.43 | 0.29 | -0.03 | 0.45 | 2.72 | -0.52 | 0.82 |
| Basic Shares Outstanding | 52.8M | 52.6M | 52.4M | 52.3M | 52.0M | 51.3M | 50.8M | 50.5M | 49.9M | 47.8M | 47.3M | 47.2M | 46.9M | 46.6M | 46.5M |
| Diluted Shares Outstanding | 52.8M | 53.9M | 53.4M | 52.8M | 52.5M | 51.3M | 50.8M | 51.3M | 50.9M | 48.3M | 47.3M | 47.8M | 47.6M | 46.6M | 46.9M |
| 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 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 | $71.60M | $60.10M | $67.10M | $45.20M | $37.80M | $70.90M | $41.70M | $39.30M | $34.20M | $68.90M | $70.50M | $87.20M | $23.80M | $31.45M |
| Accounts Receivable | $478.90M | $422.90M | $398.00M | $367.50M | $267.90M | $292.50M | $338.60M | $342.40M | $295.20M | $189.10M | $192.90M | $221.10M | $194.50M | $216.10M |
| Inventory | $340.90M | $357.90M | $324.90M | $281.20M | $195.60M | $207.40M | $200.70M | $191.30M | $168.50M | $111.00M | $107.70M | $116.80M | $118.80M | $120.82M |
| Other Current Assets | $69.80M | $53.10M | $56.40M | $63.70M | $35.90M | $62.50M | $65.80M | $70.10M | $55.40M | $43.50M | $79.70M | $60.70M | $61.90M | $59.20M |
| Total Current Assets | $961.20M | $894.00M | $846.40M | $757.60M | $644.80M | $633.30M | $646.80M | $643.10M | $553.30M | $412.50M | $464.20M | $498.80M | $399.00M | $427.53M |
| Property Plant & Equipment | $390.50M | $365.70M | $314.50M | $315.40M | $269.90M | $448.00M | $484.70M | $504.30M | $459.00M | $338.60M | $322.10M | $359.60M | $355.90M | $412.06M |
| Goodwill | $233.90M | $230.90M | $165.60M | $168.10M | $170.70M | $166.10M | $168.50M | $173.80M | $165.10M | $15.80M | $16.20M | $28.70M | $28.70M | $29.93M |
| Intangible Assets | $146.70M | $188.30M | $81.10M | $90.30M | $100.60M | $106.30M | $116.20M | $129.90M | $134.10M | $8.20M | $9.90M | $12.40M | $8.30M | $5.80M |
| Other Non-current Assets | $118.30M | $97.50M | $74.60M | $68.40M | $66.20M | $77.60M | $24.70M | $25.40M | $29.60M | $22.70M | $16.50M | $34.20M | $23.60M | $14.40M |
| Total Assets | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B | $1.54B | $1.54B | $1.57B | $1.45B | $920.90M | $931.60M | $1.03B | $818.80M | $893.46M |
| Accounts Payable | $290.80M | $283.40M | $332.80M | $325.80M | $233.90M | $227.40M | $280.90M | $277.90M | $230.30M | $142.40M | $152.00M | $171.10M | $150.70M | $156.91M |
| Short-term Debt | $9.30M | $12.00M | $3.70M | $7.70M | $1.40M | $14.80M | $66.00M | $53.20M | $73.40M | $28.60M | - | - | - | - |
| Other Current Liabilities | $93.40M | $129.10M | $61.10M | $54.20M | $42.20M | $49.20M | $39.90M | $47.20M | $45.10M | $35.50M | $83.40M | $82.10M | $47.10M | $63.12M |
| Total Current Liabilities | $541.00M | $545.80M | $507.10M | $494.50M | $469.20M | $372.00M | $517.10M | $515.50M | $455.40M | $273.60M | $311.20M | $357.20M | $280.10M | $297.55M |
| Long-term Debt | $296.70M | $399.90M | $329.30M | $348.40M | $311.20M | $452.00M | $335.10M | $386.30M | $405.70M | $125.50M | $129.60M | $131.20M | $132.50M | $141.89M |
| Deferred Tax Liabilities | $24.10M | $30.00M | $4.80M | $5.90M | $5.90M | $8.10M | $8.20M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $108.20M | $92.60M | $84.90M | $72.90M | $75.70M | $79.50M | $34.80M | $53.60M | $38.10M | $16.30M | $16.40M | $21.60M | $14.60M | $15.07M |
| Total Liabilities | $999.40M | $1.10B | $966.30M | $968.90M | $920.60M | $1.04B | $996.90M | $1.07B | $1.03B | $538.20M | $571.00M | $603.70M | $550.50M | $567.33M |
| Common Stock | $35.30M | $35.00M | $34.60M | $34.20M | $33.90M | $33.30M | $33.00M | $32.70M | $32.40M | $30.60M | $30.40M | $30.20M | $29.90M | $29.60M |
| Retained Earnings | $843.00M | $659.00M | $497.50M | $344.40M | $259.20M | $469.90M | $472.10M | $394.90M | $372.40M | $358.20M | $359.80M | $338.00M | $207.60M | $231.83M |
| Treasury Stock | - | - | - | $40.00M | $38.20M | $37.10M | $31.40M | $27.10M | $25.40M | $24.00M | $16.20M | $15.20M | $14.60M | $14.51M |
| Total Stockholders Equity | $910.20M | $747.60M | $592.80M | $450.70M | $348.70M | $487.90M | $533.90M | $490.10M | $414.00M | $376.20M | $356.00M | $424.80M | $265.70M | $324.91M |
| Total Liabilities & Equity | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B | $1.54B | $1.54B | $1.57B | $1.45B | $920.90M | $931.60M | $1.03B | $818.80M | $893.46M |
| 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 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 | $97.80M | $184.00M | $161.50M | $153.10M | $85.20M | $-210.70M | $-2.20M | $84.80M | $22.20M | $14.20M | $-1.60M | $21.80M | $130.40M | $-24.20M | $38.46M |
| Depreciation & Amortization | $117.00M | $77.70M | $56.10M | $54.50M | $54.80M | $68.60M | $77.10M | $76.90M | $76.70M | $58.30M | $50.20M | $51.60M | $58.10M | $55.80M | $57.69M |
| Stock-based Compensation | $31.20M | $26.40M | $10.80M | $6.60M | $5.70M | $6.30M | $6.60M | $7.90M | $9.50M | $7.40M | $4.90M | $4.00M | $3.60M | $3.10M | $1.63M |
| Deferred Income Tax | $9.20M | $6.50M | $6.20M | $-59.60M | $-3.80M | $67.90M | $1.00M | $-4.40M | $12.10M | $-4.60M | $-18.80M | $5.90M | $-116.10M | $600.00K | $1.92M |
| Change in Receivables | $164.80M | $61.20M | $8.30M | $40.70M | $55.60M | $17.10M | $-36.60M | $15.30M | $26.10M | $25.70M | $-8.00M | $100.00K | $18.20M | $-15.10M | $7.50M |
| Change in Inventory | $369.60M | $-13.60M | $17.30M | $49.40M | $70.70M | $5.00M | $12.00M | $22.00M | $12.50M | $3.30M | $2.70M | $4.20M | $100.00K | $800.00K | $3.12M |
| Change in Payables | $267.00M | $10.50M | $-59.10M | $10.20M | $55.10M | $44.00M | $-37.70M | $16.60M | $25.20M | $19.90M | $-9.90M | $-2.40M | $15.20M | $-3.20M | $-14.56M |
| Operating Cash Flow | $165.40M | $213.30M | $214.60M | $107.50M | $11.50M | $149.80M | $57.90M | $103.30M | $123.80M | $41.60M | $72.40M | $63.50M | $104.50M | $48.80M | $45.76M |
| Capital Expenditure | $215.80M | $84.00M | $87.70M | $50.70M | $40.30M | $32.70M | $71.30M | $73.90M | $71.00M | $64.40M | $62.80M | $58.30M | $53.10M | $49.80M | $64.35M |
| Acquisitions | $483.50M | $3.40M | $186.20M | - | - | - | - | - | - | $364.20M | $1.40M | - | $7.80M | $4.90M | - |
| Investing Cash Flow | $-689.90M | $-86.60M | $-283.40M | $-50.40M | $-51.00M | $-31.30M | $-60.50M | $-72.80M | $-71.60M | $-422.20M | $-77.80M | $-57.20M | $-41.50M | $-55.90M | $-65.01M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $114.04M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $36.20M | $30.90M | $13.30M | $7.30M | - | - | $2.40M | $600.00K | - | - | $6.90M | - | - | - | $505.00K |
| Financing Cash Flow | $596.80M | $-113.60M | $62.70M | $-33.30M | $39.20M | $-145.10M | $33.30M | $-25.90M | $-50.10M | $347.60M | $2.70M | - | $-1.50M | $300.00K | $18.75M |
| Net Change in Cash | $79.70M | $11.60M | $-6.90M | $21.80M | $-700.00K | $-25.20M | $29.10M | $1.90M | $5.50M | $-34.60M | $-1.60M | $-16.70M | $63.40M | $-7.60M | $-1.49M |
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 | $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.