Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 2.5B | 3.0B | 2.6B | 2.2B | -- |
| Operating Revenue | 2.5B | 3.0B | 2.6B | 2.2B | -- |
| Cost Of Revenue | 1.9B | 2.2B | 1.9B | 1.6B | -- |
| Gross Profit | 646.6M | 855.5M | 725.8M | 612.4M | -- |
| Selling General And Administration | 525.9M | 431.6M | 393.8M | 340.6M | -- |
| General And Administrative Expense | 525.9M | 431.6M | 393.8M | 340.6M | -- |
| Depreciation And Amortization In Income Statement | 87.5M | 85.7M | 82.1M | 79.3M | -- |
| Operating Expense | 613.4M | 517.3M | 475.8M | 419.9M | -- |
| Operating Income | 33.2M | 338.2M | 250.0M | 192.6M | -- |
| EBIT | 15.3M | 317.4M | 224.4M | 187.1M | -- |
| Interest Expense | 98.2M | 70.7M | 64.7M | 32.7M | -- |
| Interest Expense Non Operating | 98.2M | 70.7M | 64.7M | 32.7M | -- |
| Interest Income | 6.0M | 2.0M | 2.0M | 508,000 | -- |
| Interest Income Non Operating | 6.0M | 2.0M | 2.0M | 508,000 | -- |
| Net Interest Income | -92.2M | -68.7M | -62.7M | -32.2M | -- |
| Other Income Expense | -24.0M | -22.8M | -27.5M | -5.9M | -- |
| Special Income Charges | -24.0M | -22.8M | -27.5M | -5.9M | -- |
| Restructuring And Mergern Acquisition | 24.0M | 22.8M | 27.5M | 5.9M | -- |
| Pretax Income | -82.9M | 246.7M | 159.8M | 154.4M | -- |
| Tax Provision | -55.0M | 52.5M | 32.1M | 33.0M | -- |
| Tax Effect Of Unusual Items | -3.6M | -4.9M | -5.5M | -1.2M | -- |
| Net Income From Continuing And Discontinued Operation | -28.0M | 193.7M | 127.4M | 122.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -28.0M | 193.7M | 127.4M | 122.1M | -- |
| Net Income Including Noncontrolling Interests | -28.0M | 194.2M | 127.7M | 121.4M | -- |
| Minority Interests | -71,000 | -446,000 | -268,000 | 709,000 | -- |
| Net Income Common Stockholders | -28.0M | 193.7M | 127.4M | 122.1M | -- |
| Net Income | -28.0M | 193.7M | 127.4M | 122.1M | -- |
| EBITDA | 168.0M | 458.5M | 349.9M | 302.5M | -- |
| Normalized EBITDA | 191.9M | 481.3M | 377.4M | 308.5M | -- |
| Reconciled Depreciation | 152.7M | 141.2M | 125.5M | 115.4M | -- |
| Basic EPS | -0.29 | 1.98 | 1.39 | 1.32 | -- |
| Diluted EPS | -0.29 | 1.97 | 1.38 | 1.32 | -- |
| Basic Average Shares | 96.7M | 97.8M | 91.8M | 92.2M | -- |
| Diluted Average Shares | 96.7M | 98.6M | 92.2M | 92.6M | -- |
| Total Unusual Items | -24.0M | -22.8M | -27.5M | -5.9M | -- |
| Total Unusual Items Excluding Goodwill | -24.0M | -22.8M | -27.5M | -5.9M | -- |
| Tax Rate For Calcs | 0.15 | 0.21 | 0.20 | 0.21 | -- |
| Normalized Income | -7.7M | 211.7M | 149.4M | 126.8M | -- |
| Amortization | 71.9M | 71.8M | 70.3M | 66.8M | -- |
| Amortization Of Intangibles Income Statement | 71.9M | 71.8M | 70.3M | 66.8M | -- |
| Depreciation Amortization Depletion Income Statement | 87.5M | 85.7M | 82.1M | 79.3M | -- |
| Depreciation Income Statement | 15.6M | 13.9M | 11.8M | 12.5M | -- |
| Diluted NI Availto Com Stockholders | -28.0M | 193.7M | 127.4M | 122.1M | -- |
| Net Income Continuous Operations | -28.0M | 194.2M | 127.7M | 121.4M | -- |
| Net Non Operating Interest Income Expense | -92.2M | -68.7M | -62.7M | -32.2M | -- |
| Other Gand A | 235.8M | 184.5M | 168.6M | 142.7M | -- |
| Reconciled Cost Of Revenue | 1.8B | 2.1B | 1.8B | 1.5B | -- |
| Salaries And Wages | 290.2M | 247.2M | 225.1M | 197.9M | -- |
| Total Expenses | 2.5B | 2.7B | 2.3B | 2.0B | -- |
| Total Operating Income As Reported | 9.3M | 315.4M | 222.5M | 186.6M | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 225.9M | 170.2M | 159.9M | 135.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 225.9M | 170.2M | 159.9M | 135.3M | -- |
| Accounts Receivable | 719.4M | 471.3M | 399.7M | 348.6M | -- |
| Receivables | 1.3B | 1.2B | 955.7M | 744.8M | -- |
| Inventory | 320.2M | 295.9M | 256.9M | 207.9M | -- |
| Prepaid Assets | 74.6M | 73.7M | 75.3M | 52.9M | -- |
| Current Assets | 1.9B | 1.8B | 1.5B | 1.1B | -- |
| Gross PPE | 605.6M | 528.5M | 466.9M | 394.0M | -- |
| Accumulated Depreciation | -158.2M | -125.9M | -109.6M | -90.6M | -- |
| Net PPE | 447.3M | 402.6M | 357.3M | 303.4M | -- |
| Goodwill | 1.4B | 1.2B | 1.1B | 1.0B | -- |
| Goodwill And Other Intangible Assets | 2.2B | 1.9B | 1.7B | 1.6B | -- |
| Other Intangible Assets | 758.5M | 679.5M | 593.2M | 568.2M | -- |
| Other Non Current Assets | 15,000 | 14,000 | 25,000 | 627,000 | -- |
| Total Non Current Assets | 2.7B | 2.3B | 2.1B | 1.9B | -- |
| Total Assets | 4.6B | 4.1B | 3.5B | 3.1B | -- |
| Current Debt | 27.5M | 4.2M | 5.9M | 1.8M | -- |
| Current Debt And Capital Lease Obligation | 60.2M | 31.8M | 29.9M | 21.8M | -- |
| Accounts Payable | 665.1M | 604.5M | 647.6M | 501.5M | -- |
| Payables | 705.2M | 649.2M | 686.5M | 550.1M | -- |
| Payables And Accrued Expenses | 705.2M | 649.2M | 686.5M | 550.1M | -- |
| Current Deferred Revenue | 330.1M | 312.2M | 296.6M | 248.3M | -- |
| Current Liabilities | 1.1B | 1.0B | 1.0B | 845.0M | -- |
| Long Term Debt | 1.5B | 1.2B | 1.2B | 1.0B | -- |
| Long Term Debt And Capital Lease Obligation | 1.6B | 1.3B | 1.2B | 1.1B | -- |
| Long Term Capital Lease Obligation | 96.7M | 83.8M | 73.3M | 62.9M | -- |
| Total Non Current Liabilities Net Minority Interest | 1.8B | 1.4B | 1.4B | 1.2B | -- |
| Total Liabilities Net Minority Interest | 2.9B | 2.4B | 2.4B | 2.1B | -- |
| Common Stock | 842.0M | 865.9M | 520.6M | 530.2M | -- |
| Capital Stock | 842.0M | 865.9M | 520.6M | 530.2M | -- |
| Additional Paid In Capital | 36.5M | 26.1M | 15.5M | 11.7M | -- |
| Retained Earnings | 660.4M | 724.5M | 530.7M | 416.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 166.9M | 64.2M | 60.0M | 22.8M | -- |
| Other Equity Adjustments | -4.1M | 15.5M | 8.8M | -1.6M | -- |
| Common Stock Equity | 1.7B | 1.7B | 1.1B | 981.6M | -- |
| Stockholders Equity | 1.7B | 1.7B | 1.1B | 981.6M | -- |
| Total Equity Gross Minority Interest | 1.7B | 1.7B | 1.1B | 985.7M | -- |
| Minority Interest | 3.6M | 3.3M | 3.7M | 4.1M | -- |
| Total Capitalization | 3.2B | 2.9B | 2.3B | 2.0B | -- |
| Net Tangible Assets | -447.3M | -227.5M | -584.6M | -611.4M | -- |
| Tangible Book Value | -447.3M | -227.5M | -584.6M | -611.4M | -- |
| Working Capital | 779.9M | 724.5M | 408.4M | 301.5M | -- |
| Invested Capital | 3.3B | 2.9B | 2.3B | 2.0B | -- |
| Total Debt | 1.7B | 1.3B | 1.3B | 1.1B | -- |
| Net Debt | 1.3B | 1.0B | 1.0B | 883.2M | -- |
| Share Issued | 97.9M | 98.9M | 91.6M | 92.3M | -- |
| Ordinary Shares Number | 96.9M | 98.2M | 91.6M | 92.3M | -- |
| Buildings And Improvements | 352.3M | 311.8M | 279.5M | 230.7M | -- |
| Capital Lease Obligations | 129.4M | 111.4M | 97.2M | 82.8M | -- |
| Current Capital Lease Obligation | 32.7M | 27.6M | 24.0M | 20.0M | -- |
| Current Deferred Liabilities | 330.1M | 312.2M | 296.6M | 248.3M | -- |
| Current Provisions | 30.0M | 36.0M | 30.6M | 24.8M | -- |
| Derivative Product Liabilities | 19.5M | 14.1M | 10.7M | 3.9M | -- |
| Employee Benefits | 25.8M | 24.6M | 25.5M | 29.1M | -- |
| Financial Assets | 1.3M | 18.4M | 16.7M | 18.0M | -- |
| Finished Goods | 69.2M | 44.2M | 33.7M | 27.0M | -- |
| Foreign Currency Translation Adjustments | 170.9M | 48.6M | 51.2M | 24.4M | -- |
| Hedging Assets Current | 4.3M | 5.0M | 4.2M | 5.6M | -- |
| Income Tax Payable | 40.1M | 44.7M | 38.9M | 48.6M | -- |
| Land And Improvements | 49.1M | 39.7M | 36.6M | 34.7M | -- |
| Line Of Credit | 27.3M | 4.1M | 5.8M | 1.8M | -- |
| Long Term Provisions | 1.0M | -- | -- | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 11.8M | 11.6M |
| Non Current Accounts Receivable | 5.7M | -- | -- | -- | 52.4M |
| Non Current Deferred Assets | 104.0M | 5.9M | 6.3M | 7.9M | -- |
| Non Current Deferred Liabilities | 100.6M | 81.4M | 104.5M | 126.1M | -- |
| Non Current Deferred Taxes Assets | 104.0M | 5.9M | 6.3M | 7.9M | -- |
| Non Current Deferred Taxes Liabilities | 100.6M | 81.4M | 104.5M | 126.1M | -- |
| Non Current Prepaid Assets | 5.0M | 0.00 | -- | -- | -- |
| Other Current Borrowings | 219,000 | 176,000 | 65,000 | 43,000 | -- |
| Other Properties | 204.2M | 177.0M | 150.8M | 128.6M | -- |
| Other Receivables | 503.6M | 704.7M | 527.0M | 360.8M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 145.1M | 153.4M | 138.8M | 104.0M | -- |
| Restricted Cash | 784,000 | 0.00 | -- | -- | -- |
| Taxes Receivable | 56.5M | 32.8M | 29.0M | 35.4M | -- |
| Total Tax Payable | 40.1M | 44.7M | 38.9M | 48.6M | -- |
| Treasury Shares Number | 1.1M | 725,290 | -- | -- | -- |
| Work In Process | 105.8M | 98.2M | 84.4M | 76.9M | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 25.8M | 20.8M | 127.8M | 216.2M | -- |
| Cash Flow From Continuing Operating Activities | 25.8M | 20.8M | 127.8M | 216.2M | -- |
| Depreciation And Amortization | 152.7M | 141.2M | 125.5M | 115.4M | -- |
| Depreciation Amortization Depletion | 152.7M | 141.2M | 125.5M | 115.4M | -- |
| Stock Based Compensation | 10.6M | 11.3M | 5.1M | 1.4M | -- |
| Deferred Tax | -84.5M | -29.9M | -37.5M | -35.6M | -- |
| Deferred Income Tax | -84.5M | -29.9M | -37.5M | -35.6M | -- |
| Change In Working Capital | -8.0M | -275.6M | -109.4M | -14.3M | -- |
| Changes In Account Receivables | -240.7M | -50.5M | -40.6M | -- | -- |
| Change In Receivables | -57.8M | -226.6M | -209.4M | -- | -- |
| Change In Inventory | 1.6M | -12.2M | -48.4M | -- | -- |
| Change In Payables And Accrued Expense | 35.0M | -64.8M | 119.1M | -- | -- |
| Change In Payable | 35.0M | -64.8M | 119.1M | -- | -- |
| Change In Other Working Capital | 16.2M | 24.9M | 48.1M | -- | -- |
| Other Non Cash Items | -17.0M | -20.3M | 16.5M | 27.9M | -- |
| Capital Expenditure | -78.0M | -88.5M | -80.3M | -53.3M | -- |
| Purchase Of PPE | -34.0M | -58.8M | -56.1M | -36.3M | -- |
| Net PPE Purchase And Sale | -28.4M | -35.6M | -54.6M | -35.5M | -- |
| Purchase Of Business | -179.4M | -276.5M | -51.7M | -745.0M | -- |
| Sale Of Investment | -- | 0.00 | 21.5M | -- | -- |
| Net Investment Purchase And Sale | -- | 0.00 | 21.5M | -- | -- |
| Investing Cash Flow | -268.4M | -341.8M | -109.0M | -797.5M | -- |
| Cash Flow From Continuing Investing Activities | -268.4M | -341.8M | -109.0M | -797.5M | -- |
| Issuance Of Debt | 907.0M | 816.5M | 395.6M | 746.2M | -- |
| Repayment Of Debt | -604.3M | -824.5M | -365.2M | -178.2M | -- |
| Net Issuance Payments Of Debt | 325.2M | -9.5M | 33.8M | 566.7M | -- |
| Issuance Of Capital Stock | 0.00 | 362.1M | 0.00 | -- | -- |
| Repurchase Of Capital Stock | -59.7M | -23.8M | -33.4M | 0.00 | -- |
| Net Common Stock Issuance | -59.7M | 338.2M | -33.4M | 0.00 | -- |
| Common Stock Payments | -59.7M | -23.8M | -33.4M | 0.00 | -- |
| Financing Cash Flow | 290.3M | 330.7M | 4.9M | 531.5M | -- |
| Cash Flow From Continuing Financing Activities | 290.3M | 330.7M | 4.9M | 531.5M | -- |
| Effect Of Exchange Rate Changes | 8.2M | 591,000 | 925,000 | -2.4M | -- |
| Changes In Cash | 47.6M | 9.7M | 23.7M | -49.8M | -- |
| Beginning Cash Position | 170.2M | 159.9M | 135.3M | 187.5M | -- |
| End Cash Position | 225.9M | 170.2M | 159.9M | 135.3M | -- |
| Free Cash Flow | -52.3M | -67.7M | 47.5M | 162.9M | -- |
| Income Tax Paid Supplemental Data | 61.9M | 49.5M | 58.4M | 24.1M | -- |
| Interest Paid Supplemental Data | 95.2M | 68.5M | 58.5M | 30.8M | -- |
| Amortization Cash Flow | 85.2M | 83.1M | 75.8M | 72.3M | -- |
| Amortization Of Intangibles | 85.2M | 83.1M | 75.8M | 72.3M | -- |
| Change In Account Payable | 42.1M | -69.9M | 129.2M | -- | -- |
| Change In Income Tax Payable | -7.1M | 5.1M | -10.2M | -- | -- |
| Change In Prepaid Assets | -3.0M | 3.1M | -18.7M | -- | -- |
| Change In Tax Payable | -7.1M | 5.1M | -10.2M | -- | -- |
| Common Stock Issuance | 0.00 | 362.1M | 0.00 | -- | -- |
| Depreciation | 67.5M | 58.1M | 49.6M | 43.1M | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | -6.5M |
| Long Term Debt Issuance | 907.0M | 816.5M | 395.6M | 746.2M | -- |
| Long Term Debt Payments | -604.3M | -824.5M | -365.2M | -178.2M | -- |
| Net Business Purchase And Sale | -179.4M | -276.5M | -51.7M | -745.0M | -- |
| Net Income From Continuing Operations | -28.0M | 194.2M | 127.7M | 121.4M | -- |
| Net Intangibles Purchase And Sale | -44.1M | -29.6M | -24.2M | -17.0M | -- |
| Net Long Term Debt Issuance | 302.7M | -7.9M | 30.4M | 568.0M | -- |
| Net Other Financing Charges | 24.3M | -195,000 | -452,000 | -38.2M | -- |
| Net Other Investing Changes | -16.6M | -- | 21.5M | -- | -- |
| Net Short Term Debt Issuance | 22.5M | -1.5M | 3.4M | -1.3M | -- |
| Operating Gains Losses | -- | -- | -- | -- | -6.5M |
| Proceeds From Stock Option Exercised | 495,000 | 2.2M | 5.0M | 3.0M | -- |
| Purchase Of Intangibles | -44.1M | -29.6M | -24.2M | -17.0M | -- |
| Sale Of PPE | 5.5M | 23.2M | 1.5M | 817,000 | -- |