$4.62B
Revenue
$-338.96M
Net Income
33.33%
Gross Margin
-0.98%
Op. Margin
$2.37B
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 | $4.62B | $4.52B | $4.28B | $2.56B | $2.79B | $2.26B |
| Revenue Growth % | 2.1% | 5.5% | 67.6% | -8.3% | 23.6% | nan% |
| Cost of Revenue | $3.08B | $3.03B | $2.90B | $1.83B | $1.94B | $1.56B |
| Gross Profit | $1.54B | $1.49B | $1.38B | $721.40M | $847.51M | $691.82M |
| Gross Margin % | 33.3% | 33.0% | 32.3% | 28.2% | 30.4% | 30.7% |
| Research & Development | $157.12M | $142.39M | $150.65M | $128.92M | $153.20M | $115.79M |
| Selling General & Admin | $1.16B | $1.18B | $1.89B | $718.63M | $657.25M | $512.32M |
| Operating Income | $-45.04M | $-97.48M | $-889.81M | $-155.96M | $8.33M | $58.23M |
| Operating Margin % | -1.0% | -2.2% | -20.8% | -6.1% | 0.3% | 2.6% |
| Interest Expense | $387.67M | $421.94M | $400.40M | $26.81M | $29.39M | $32.69M |
| Other Income/Expense | $-10.21M | $-9.98M | - | $1.10M | $4.12M | - |
| Income Before Tax | $-237.77M | $-545.29M | $-1.19B | $-162.16M | $-16.44M | $25.99M |
| Income Tax Expense | $79.90M | $-941.00K | $-139.47M | $49.42M | $-14.24M | $9.44M |
| Net Income | $-338.96M | $-574.96M | $-1.07B | $1.08B | $-15.53M | $3.69M |
| Net Margin % | -7.3% | -12.7% | -25.0% | 42.4% | -0.6% | 0.2% |
| Basic EPS | -2.61 | -4.48 | -9.12 | 14.29 | -0.21 | 0.06 |
| Diluted EPS | -2.61 | -4.48 | -9.12 | 14.29 | -0.21 | 0.06 |
| Basic Shares Outstanding | 135.7M | 128.5M | 117.2M | 75.9M | 73.4M | 66.4M |
| Diluted Shares Outstanding | 140.9M | 128.5M | 117.2M | 75.9M | 73.4M | 67.0M |
| 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 | $1.61B | $1.90B | $1.35B | $310.46M | $295.95M |
| Accounts Receivable | $699.55M | $678.21M | $419.93M | $359.27M | $238.65M |
| Inventory | $293.94M | $317.88M | $268.56M | $341.89M | $336.67M |
| Other Current Assets | $282.34M | $581.78M | $176.63M | $147.85M | $119.96M |
| Total Current Assets | $2.89B | $3.48B | $2.24B | $1.16B | $991.23M |
| Property Plant & Equipment | $7.41B | $7.56B | $4.38B | $3.74B | $3.05B |
| Goodwill | $1.62B | $1.62B | $158.54M | $190.11M | $122.30M |
| Intangible Assets | $2.27B | $2.54B | $201.21M | $236.04M | $9.57M |
| Other Non-current Assets | $845.78M | $733.95M | $466.04M | $705.63M | $835.43M |
| Total Assets | $15.45B | $16.33B | $7.73B | $6.39B | $5.35B |
| Accounts Payable | $264.30M | $287.21M | $271.55M | $219.09M | $145.13M |
| Total Current Liabilities | $1.68B | $1.30B | $956.72M | $770.42M | $708.44M |
| Other Non-current Liabilities | $2.18B | $2.45B | $218.54M | $157.45M | $137.35M |
| Total Liabilities | $10.80B | $11.26B | $3.87B | $3.71B | $2.96B |
| Common Stock | $13.00K | $13.00K | $8.00K | $7.00K | $7.00K |
| Retained Earnings | $-325.53M | $249.43M | $1.32B | $233.53M | $249.06M |
| Total Stockholders Equity | $4.55B | $5.03B | $3.82B | $2.63B | $2.35B |
| Total Liabilities & Equity | $15.45B | $16.33B | $7.73B | $6.39B | $5.35B |
| 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 | $-338.96M | $-574.96M | $-1.07B | $1.08B | $-15.53M | $3.69M |
| Stock-based Compensation | $125.38M | $80.39M | $83.63M | $84.46M | $86.81M | $84.88M |
| Change in Receivables | $76.52M | $59.73M | $69.16M | $128.15M | $60.49M | $-84.41M |
| Change in Inventory | $-75.97M | $-33.22M | $13.39M | $73.14M | $2.30M | $42.46M |
| Change in Payables | $80.41M | $40.46M | $-41.50M | $35.51M | $25.44M | $-24.36M |
| Operating Cash Flow | $2.37B | $908.19M | $688.20M | $367.86M | $505.64M | $727.22M |
| Capital Expenditure | - | - | - | $1.08B | $938.28M | $827.24M |
| Acquisitions | - | - | $342.62M | - | $139.53M | - |
| Investing Cash Flow | $-1.46B | $-758.36M | $-1.29B | $768.04M | $-1.13B | $-885.27M |
| Debt Repayment | $1.75B | $2.39B | $567.03M | $576.47M | $610.40M | $420.55M |
| Financing Cash Flow | $-1.92B | $-442.59M | $1.12B | $-66.13M | $643.63M | $149.69M |
| Net Change in Cash | $-1.03B | $-288.93M | $521.65M | $1.07B | $14.51M | $-8.36M |
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 | $1.16B | $1.12B | $3.47B | $3.37B |
| Operating Expenses | $1.07B | $1.04B | $3.16B | $3.12B |
| Research & Development | $46.93M | $36.70M | $123.39M | $108.65M |
| Selling General & Admin | $240.71M | $238.02M | $745.33M | $761.59M |
| Operating Income | $26.30M | $21.25M | $108.75M | $56.30M |
| Interest Expense | $87.48M | $94.48M | $281.32M | $315.59M |
| Other Income/Expense | $114.00K | $-9.98M | $-5.05M | $-9.98M |
| Income Before Tax | $92.88M | $-162.11M | $2.85M | $-304.68M |
| Income Tax Expense | $58.67M | $-11.80M | $76.14M | $-4.70M |
| Net Income | $24.97M | $-158.41M | $-92.91M | $-328.91M |
| Basic EPS | 0.18 | -1.23 | -0.69 | -2.57 |
| Diluted EPS | 0.18 | -1.23 | -0.69 | -2.57 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.35B | $1.61B |
| Accounts Receivable | $749.39M | $699.55M |
| Inventory | $286.95M | $293.94M |
| Other Current Assets | $91.57M | $105.65M |
| Total Current Assets | $2.65B | $2.89B |
| Property Plant & Equipment | $7.30B | $7.41B |
| Goodwill | $1.63B | $1.62B |
| Intangible Assets | $2.06B | $2.27B |
| Other Non-current Assets | $843.74M | $845.78M |
| Total Assets | $14.91B | $15.45B |
| Accounts Payable | $309.18M | $264.30M |
| Deferred Revenue | $294.15M | $294.03M |
| Total Current Liabilities | $1.25B | $1.68B |
| Long-term Debt | $6.24B | $6.53B |
| Deferred Tax Liabilities | $986.61M | $1.07B |
| Other Non-current Liabilities | $2.36B | $2.18B |
| Total Liabilities | $10.28B | $10.80B |
| Common Stock | $14.00K | $13.00K |
| Retained Earnings | $-418.44M | $-325.53M |
| Total Stockholders Equity | $4.57B | $4.55B |
| Total Liabilities & Equity | $14.91B | $15.45B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $24.97M | $-158.41M | $-92.91M | $-328.91M |
| Stock-based Compensation | - | - | $58.93M | $63.47M |
| Change in Receivables | - | - | $54.09M | $11.16M |
| Change in Inventory | - | - | $-11.19M | $2.35M |
| Change in Payables | - | - | $13.97M | $-6.89M |
| Operating Cash Flow | - | - | $1.27B | $609.74M |
| Investing Cash Flow | - | - | $-663.66M | $-524.88M |
| Debt Repayment | - | - | $798.44M | $2.38B |
| Financing Cash Flow | - | - | $-867.50M | $-435.89M |
| Net Change in Cash | - | - | $-265.97M | $-344.54M |
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.