$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) |
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 | $1.18B | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B | $1.26B | $1.20B | $1.13B | $1.02B | $943.65M | $894.49M | $831.43M | $732.00M | $686.55M |
| Revenue Growth % | -1.4% | -6.4% | -3.7% | -2.5% | 20.8% | -10.4% | 4.7% | 6.4% | 10.4% | 8.3% | 5.5% | 7.6% | 13.6% | 6.6% | nan% |
| Gross Profit | $409.67M | $417.64M | $452.10M | $456.18M | $481.84M | $395.19M | $476.66M | $465.23M | $435.57M | $396.89M | $385.70M | $353.35M | $319.97M | $278.15M | $276.40M |
| Gross Margin % | 34.8% | 34.9% | 35.4% | 34.4% | 35.4% | 35.1% | 37.9% | 38.8% | 38.6% | 38.9% | 40.9% | 39.5% | 38.5% | 38.0% | 40.3% |
| Operating Income | $1.40M | $12.56M | $71.42M | $79.75M | $101.30M | $72.24M | $101.70M | $126.74M | $127.30M | $116.38M | $120.59M | $109.79M | $95.35M | $73.70M | $91.42M |
| Operating Margin % | 0.1% | 1.1% | 5.6% | 6.0% | 7.5% | 6.4% | 8.1% | 10.6% | 11.3% | 11.4% | 12.8% | 12.3% | 11.5% | 10.1% | 13.3% |
| Interest Expense | - | $18.37M | $19.88M | $22.86M | $24.31M | $26.38M | $27.25M | $25.42M | $22.81M | - | - | - | - | - | - |
| Other Income/Expense | $393.00K | $446.00K | $460.00K | $593.00K | $618.00K | $188.00K | $785.00K | $630.00K | $454.00K | $628.00K | $374.00K | $908.00K | $659.00K | $332.00K | $490.00K |
| Income Before Tax | $-15.79M | $-5.91M | $51.88M | $57.17M | $77.28M | $44.19M | $74.27M | $100.36M | $103.45M | $97.24M | $105.42M | $99.36M | $86.54M | $66.82M | $86.69M |
| Income Tax Expense | $-3.27M | $-731.00K | $14.31M | $18.12M | $15.72M | $9.87M | $16.25M | $20.61M | $39.52M | $35.72M | $38.62M | $37.56M | $32.08M | $24.26M | $32.07M |
| Net Income | $-12.52M | $-5.18M | $37.57M | $39.05M | $61.57M | $34.32M | $58.02M | $79.75M | $63.94M | $61.53M | $66.81M | $61.80M | $54.46M | $42.57M | $54.61M |
| Net Margin % | -1.1% | -0.4% | 2.9% | 2.9% | 4.5% | 3.0% | 4.6% | 6.6% | 5.7% | 6.0% | 7.1% | 6.9% | 6.6% | 5.8% | 8.0% |
| Basic EPS | -0.48 | -0.22 | 1.18 | 1.20 | 1.82 | 1.02 | 1.73 | 2.41 | 1.94 | 1.88 | 2.07 | 1.94 | 1.72 | 1.36 | 1.77 |
| Diluted EPS | -0.49 | -0.22 | 1.18 | 1.20 | 1.81 | 1.01 | 1.71 | 2.37 | 1.92 | 1.85 | 2.00 | 1.88 | 1.67 | 1.32 | 1.69 |
| Basic Shares Outstanding | 30.0M | 29.9M | 30.9M | 32.1M | 33.5M | 33.3M | 33.2M | 33.0M | 32.8M | 32.4M | 32.0M | 31.6M | 31.4M | 31.1M | 31K |
| Diluted Shares Outstanding | 31.4M | 29.9M | 31.9M | 32.7M | 34.0M | 33.9M | 34.0M | 33.7M | 33.3M | 33.3M | 33.4M | 32.9M | 32.6M | 32.3M | 32K |
| 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 | $20.76M | $6.56M | $4.88M | $7.95M | $29.96M | $345.48M | $6.21M | $1.91M | $8.99M | $7.99M | $7.73M | $1.21M | $1.46M | $3.26M |
| Inventory | $181.47M | $154.09M | $147.40M | $166.27M | $162.28M | $187.44M | $171.04M | $152.37M | $142.60M | $129.03M | $129.73M | $124.92M | $118.21M | $97.36M |
| Other Current Assets | $59.43M | $80.91M | $92.89M | $56.49M | $48.12M | $40.54M | $42.45M | $37.21M | $32.64M | $28.67M | $21.32M | $23.38M | $28.41M | $20.57M |
| Total Current Assets | $277.40M | $253.29M | $258.47M | $245.50M | $266.52M | $596.02M | $239.91M | $207.26M | $199.23M | $170.07M | $175.28M | $168.12M | $166.41M | $134.30M |
| Property Plant & Equipment | $258.95M | $280.15M | $304.99M | $315.19M | $327.06M | $328.64M | $440.58M | $416.67M | $394.63M | $351.58M | $326.75M | $281.88M | $270.86M | $212.99M |
| Goodwill | $736.43M | $736.43M | $736.46M | $776.71M | $689.52M | $671.84M | $565.50M | $522.89M | $501.74M | $400.13M | $349.09M | $270.04M | $235.29M | $132.66M |
| Intangible Assets | $10.39M | $13.30M | $16.56M | $26.68M | $26.07M | $29.78M | $51.11M | $49.14M | $54.29M | $39.52M | $34.55M | $29.37M | $28.52M | $15.17M |
| Other Non-current Assets | $17.27M | $19.16M | $29.36M | $20.17M | $18.33M | $20.69M | $13.02M | $11.00M | $11.33M | $12.77M | $11.95M | $10.55M | $10.46M | $14.97M |
| Total Assets | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B | $2.05B | $1.31B | $1.22B | $1.19B | $999.44M | $907.79M | $759.96M | $711.53M | $510.09M |
| Accounts Payable | $322.64M | $251.94M | $261.72M | $131.99M | $112.38M | $99.50M | $103.60M | $84.57M | $79.49M | $69.89M | $62.92M | $53.32M | $61.01M | $45.35M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | $8.91M | $7.55M | $4.91M | $3.91M |
| Deferred Revenue | $14.70M | $15.15M | $15.42M | $14.15M | $11.96M | $13.13M | $12.06M | $11.94M | - | - | - | - | - | - |
| Other Current Liabilities | $30.73M | $32.75M | $30.30M | $28.19M | $27.05M | $22.05M | $21.58M | $21.13M | $19.96M | $15.69M | $18.19M | $13.75M | $13.43M | $11.94M |
| Total Current Liabilities | $524.29M | $455.16M | $449.18M | $321.96M | $290.62M | $254.94M | $218.45M | $194.00M | $185.89M | $167.57M | $155.79M | $136.74M | $136.40M | $109.79M |
| Long-term Debt | $61.25M | $102.00M | $105.00M | $176.47M | $190.00M | $566.40M | $137.68M | $148.07M | $182.34M | $103.31M | $122.54M | $105.84M | $127.85M | $5.66M |
| Deferred Tax Liabilities | $37.11M | $36.96M | $30.46M | $28.56M | $19.78M | $10.07M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $10.11M | $10.55M | $10.72M | $10.82M | $16.65M | $12.87M | $12.72M | $14.14M | $15.14M | $18.36M | $14.46M | $11.56M | $11.76M | $5.14M |
| Total Liabilities | $1.02B | $1.04B | $1.08B | $1.09B | $1.06B | $1.32B | $612.78M | $589.96M | $604.01M | $463.24M | $434.18M | $343.97M | $346.49M | $182.59M |
| Common Stock | $401.00K | $400.00K | $400.00K | $399.00K | $398.00K | $396.00K | $395.00K | $392.00K | $390.00K | $386.00K | $380.00K | $376.00K | $373.00K | $368.00K |
| Retained Earnings | $615.06M | $655.43M | $653.55M | $651.12M | $624.36M | $619.86M | $592.17M | $539.29M | $498.65M | $459.64M | $412.52M | $367.57M | $327.27M | $297.44M |
| Treasury Stock | $250.11M | $250.12M | $205.65M | $108.73M | $108.73M | $108.73M | $108.73M | $106.56M | $106.21M | $105.86M | $95.64M | $90.24M | $90.06M | $86.49M |
| Total Stockholders Equity | $620.76M | $656.77M | $694.92M | $782.91M | $749.68M | $734.44M | $699.51M | $628.48M | $581.25M | $536.20M | $473.61M | $415.98M | $365.04M | $327.50M |
| Total Liabilities & Equity | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B | $2.05B | $1.31B | $1.22B | $1.19B | $999.44M | $907.79M | $759.96M | $711.53M | $510.09M |
| 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) |
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 | $-14.91M | $-5.18M | $37.57M | $39.05M | $61.57M | $34.32M | $58.02M | $79.75M | $63.94M | $61.53M | $66.81M | $61.80M | $54.46M | $42.57M | $54.61M |
| Stock-based Compensation | $6.51M | $4.71M | $4.31M | $5.65M | $4.33M | $2.39M | $3.81M | $4.02M | $2.86M | $2.48M | $2.75M | $3.26M | $3.55M | $3.08M | $2.69M |
| Change in Inventory | $-45.92M | $27.02M | $6.35M | $18.20M | $2.39M | $-26.57M | $11.84M | $9.13M | $8.40M | $-5.04M | $-1.55M | $-805.00K | $5.19M | $5.97M | $-4.59M |
| Operating Cash Flow | $105.60M | $131.91M | $125.20M | $215.02M | $173.76M | $184.91M | $121.33M | $152.89M | $121.23M | $129.94M | $126.50M | - | - | - | - |
| Capital Expenditure | $48.04M | $26.36M | $25.48M | $38.99M | $27.83M | $51.73M | $55.92M | $44.47M | $39.12M | $34.64M | $36.83M | $34.75M | $32.15M | $34.19M | $28.56M |
| Acquisitions | - | - | - | $6.68M | $83.33M | $17.15M | $104.44M | $62.43M | $23.44M | $142.57M | $49.02M | $84.37M | $27.47M | $163.33M | $39.24M |
| Investing Cash Flow | $847.00K | $-1.23M | $-1.96M | $26.55M | $-109.80M | $-66.26M | $-158.81M | $-105.88M | $-58.49M | $-175.62M | $-83.23M | $-118.71M | $-55.70M | $-194.47M | $-65.70M |
| Stock Repurchased | - | - | $44.04M | $96.92M | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $61.47M | $34.88M | $35.51M | $36.40M | $34.67M | $29.78M | $29.71M | $26.81M | $23.97M | $22.52M | $19.69M | $16.84M | $14.16M | $12.74M | $11.04M |
| Financing Cash Flow | $-134.95M | $-116.48M | $-121.56M | $-244.63M | $-85.97M | $-434.16M | $376.74M | $-42.70M | $-69.83M | $46.70M | $-43.02M | $-1.12M | $-38.50M | $108.24M | $-16.34M |
| Net Change in Cash | - | - | - | - | - | - | - | - | $-7.09M | $1.01M | $255.00K | $6.53M | $-258.00K | $-1.79M | $587.00K |
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.