$1.18B
Revenue
$-12.52M
Net Income
34.77%
Gross Margin
0.12%
Op. Margin
$57.56M
Free Cash Flow
| Breakdown | TTM (Dec 27, 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 | $1.18B | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B |
| Revenue Growth % | -1.4% | -6.4% | -3.7% | -2.5% | 20.8% | nan% |
| Gross Profit | $409.67M | $417.64M | $452.10M | $456.18M | $481.84M | $395.19M |
| Gross Margin % | 34.8% | 34.9% | 35.4% | 34.4% | 35.4% | 35.1% |
| Operating Income | $1.40M | $12.56M | $71.42M | $79.75M | $101.30M | $72.24M |
| Operating Margin % | 0.1% | 1.1% | 5.6% | 6.0% | 7.5% | 6.4% |
| Interest Expense | - | $18.37M | $19.88M | $22.86M | $24.31M | $26.38M |
| Other Income/Expense | $393.00K | $446.00K | $460.00K | $593.00K | $618.00K | $188.00K |
| Income Before Tax | $-15.79M | $-5.91M | $51.88M | $57.17M | $77.28M | $44.19M |
| Income Tax Expense | $-3.27M | $-731.00K | $14.31M | $18.12M | $15.72M | $9.87M |
| Net Income | $-12.52M | $-5.18M | $37.57M | $39.05M | $61.57M | $34.32M |
| Net Margin % | -1.1% | -0.4% | 2.9% | 2.9% | 4.5% | 3.0% |
| Basic EPS | -0.48 | -0.22 | 1.18 | 1.20 | 1.82 | 1.02 |
| Diluted EPS | -0.49 | -0.22 | 1.18 | 1.20 | 1.81 | 1.01 |
| Basic Shares Outstanding | 30.0M | 29.9M | 30.9M | 32.1M | 33.5M | 33.3M |
| Diluted Shares Outstanding | 31.4M | 29.9M | 31.9M | 32.7M | 34.0M | 33.9M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $20.76M | $6.56M | $4.88M | $7.95M | $29.96M |
| Inventory | $181.47M | $154.09M | $147.40M | $166.27M | $162.28M |
| Other Current Assets | $59.43M | $80.91M | $92.89M | $56.49M | $48.12M |
| Total Current Assets | $277.40M | $253.29M | $258.47M | $245.50M | $266.52M |
| Property Plant & Equipment | $258.95M | $280.15M | $304.99M | $315.19M | $327.06M |
| Goodwill | $736.43M | $736.43M | $736.46M | $776.71M | $689.52M |
| Intangible Assets | $10.39M | $13.30M | $16.56M | $26.68M | $26.07M |
| Other Non-current Assets | $17.27M | $19.16M | $29.36M | $20.17M | $18.33M |
| Total Assets | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B |
| Accounts Payable | $322.64M | $251.94M | $261.72M | $131.99M | $112.38M |
| Deferred Revenue | $14.70M | $15.15M | $15.42M | $14.15M | $11.96M |
| Other Current Liabilities | $30.73M | $32.75M | $30.30M | $28.19M | $27.05M |
| Total Current Liabilities | $524.29M | $455.16M | $449.18M | $321.96M | $290.62M |
| Long-term Debt | $61.25M | $102.00M | $105.00M | $176.47M | $190.00M |
| Deferred Tax Liabilities | $37.11M | $36.96M | $30.46M | $28.56M | $19.78M |
| Other Non-current Liabilities | $10.11M | $10.55M | $10.72M | $10.82M | $16.65M |
| Total Liabilities | $1.02B | $1.04B | $1.08B | $1.09B | $1.06B |
| Common Stock | $401.00K | $400.00K | $400.00K | $399.00K | $398.00K |
| Retained Earnings | $615.06M | $655.43M | $653.55M | $651.12M | $624.36M |
| Treasury Stock | $250.11M | $250.12M | $205.65M | $108.73M | $108.73M |
| Total Stockholders Equity | $620.76M | $656.77M | $694.92M | $782.91M | $749.68M |
| Total Liabilities & Equity | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B |
| Breakdown | TTM (Dec 27, 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 | $-14.91M | $-5.18M | $37.57M | $39.05M | $61.57M | $34.32M |
| Stock-based Compensation | $6.51M | $4.71M | $4.31M | $5.65M | $4.33M | $2.39M |
| Change in Inventory | $-45.92M | $27.02M | $6.35M | $18.20M | $2.39M | $-26.57M |
| Operating Cash Flow | $105.60M | $131.91M | $125.20M | $215.02M | $173.76M | $184.91M |
| Capital Expenditure | $48.04M | $26.36M | $25.48M | $38.99M | $27.83M | $51.73M |
| Acquisitions | - | - | - | $6.68M | $83.33M | $17.15M |
| Investing Cash Flow | $847.00K | $-1.23M | $-1.96M | $26.55M | $-109.80M | $-66.26M |
| Stock Repurchased | - | - | $44.04M | $96.92M | - | - |
| Dividends Paid | $61.47M | $34.88M | $35.51M | $36.40M | $34.67M | $29.78M |
| Financing Cash Flow | $-134.95M | $-116.48M | $-121.56M | $-244.63M | $-85.97M | $-434.16M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 27, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 27, 2025 | Dec 27, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $293.39M | - | $883.34M | - |
| Gross Profit | $102.37M | - | $312.39M | - |
| Operating Income | $18.57M | - | $25.25M | - |
| Other Income/Expense | $54.00K | - | $250.00K | - |
| Income Before Tax | $14.58M | - | $12.32M | - |
| Income Tax Expense | $3.44M | - | $3.56M | - |
| Net Income | $11.14M | - | $8.75M | - |
| Basic EPS | 0.36 | - | 0.26 | - |
| Diluted EPS | 0.35 | - | 0.26 | - |
| Basic Shares Outstanding | $30.02M | - | $30.00M | - |
| Diluted Shares Outstanding | $31.40M | - | $31.27M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Mar 29, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $4.91M | $20.76M |
| Inventory | $153.28M | $181.47M |
| Other Current Assets | $54.51M | $59.43M |
| Total Current Assets | $228.81M | $277.40M |
| Property Plant & Equipment | $240.84M | $258.95M |
| Goodwill | $736.43M | $736.43M |
| Intangible Assets | $8.38M | $10.39M |
| Other Non-current Assets | $16.11M | $17.27M |
| Total Assets | $1.57B | $1.64B |
| Accounts Payable | $300.96M | $322.64M |
| Deferred Revenue | $13.68M | $14.70M |
| Other Current Liabilities | $39.75M | $30.73M |
| Total Current Liabilities | $503.32M | $524.29M |
| Long-term Debt | $45.00M | $61.25M |
| Deferred Tax Liabilities | $40.67M | $37.11M |
| Other Non-current Liabilities | $11.60M | $10.11M |
| Total Liabilities | $965.03M | $1.02B |
| Common Stock | $401.00K | $401.00K |
| Retained Earnings | $597.18M | $615.06M |
| Treasury Stock | $250.11M | $250.11M |
| Total Stockholders Equity | $604.94M | $620.76M |
| Total Liabilities & Equity | $1.57B | $1.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | Dec 27, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $11.14M | - | $8.75M | - |
| Stock-based Compensation | - | - | $2.30M | - |
| Change in Inventory | - | - | $-25.33M | - |
| Operating Cash Flow | - | - | $48.22M | - |
| Capital Expenditure | - | - | $21.83M | - |
| Investing Cash Flow | - | - | $6.97M | - |
| Dividends Paid | - | - | $26.21M | - |
| Financing Cash Flow | - | - | $-71.04M | - |
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.