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 | 1.8B | 1.5B | 1.5B | 2.0B | -- |
| Operating Revenue | 1.8B | 1.5B | 1.5B | 2.0B | -- |
| Cost Of Revenue | 1.1B | 943.2M | 1.0B | 1.4B | -- |
| Gross Profit | 634.1M | 535.6M | 477.4M | 695.0M | -- |
| Selling General And Administration | 270.3M | 219.1M | 223.9M | 175.3M | -- |
| General And Administrative Expense | 270.3M | 219.1M | 223.9M | 175.3M | -- |
| Research And Development | 59.0M | 49.8M | 36.1M | 22.4M | -- |
| Depreciation And Amortization In Income Statement | 75.0M | 68.1M | 68.0M | 51.5M | -- |
| Other Operating Expenses | 23.7M | 22.6M | 22.0M | 20.1M | -- |
| Operating Expense | 428.0M | 359.6M | 350.0M | 269.3M | -- |
| Operating Income | 206.1M | 176.1M | 127.5M | 425.7M | -- |
| EBIT | 185.5M | 149.7M | 20.1M | 401.9M | -- |
| Interest Expense | 132.0M | 92.7M | 54.5M | 23.6M | -- |
| Interest Expense Non Operating | 132.0M | 92.7M | 54.5M | 23.6M | -- |
| Net Interest Income | -132.0M | -92.7M | -54.5M | -23.6M | -- |
| Other Income Expense | -20.6M | -26.3M | -107.4M | -23.8M | -- |
| Other Non Operating Income Expenses | -- | -- | 14.3M | -- | -- |
| Special Income Charges | -8.3M | -8.6M | -95.7M | -15.1M | -- |
| Restructuring And Mergern Acquisition | 8.3M | -9.2M | -6.9M | 9.2M | -- |
| Gain On Sale Of Security | -12.3M | -17.7M | -11.6M | -8.5M | -- |
| Earnings From Equity Interest | 0.00 | -70,000 | -55,000 | -192,000 | -- |
| Pretax Income | 53.5M | 57.1M | -34.4M | 378.3M | -- |
| Tax Provision | 28.4M | 27.3M | 20.3M | 107.7M | -- |
| Tax Effect Of Unusual Items | -3.1M | -3.9M | -42.9M | -6.7M | -- |
| Net Income From Continuing And Discontinued Operation | -17.5M | -13.2M | -90.1M | 246.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -17.5M | -13.2M | -90.1M | 246.3M | -- |
| Net Income Including Noncontrolling Interests | 25.2M | 29.8M | -54.7M | 270.6M | -- |
| Minority Interests | -42.6M | -42.9M | -35.4M | -24.3M | -- |
| Net Income Common Stockholders | -28.9M | -24.6M | -101.1M | 236.8M | -- |
| Net Income | -17.5M | -13.2M | -90.1M | 246.3M | -- |
| EBITDA | 260.5M | 217.8M | 88.1M | 453.4M | -- |
| Normalized EBITDA | 281.0M | 244.1M | 195.4M | 477.0M | -- |
| Reconciled Depreciation | 75.0M | 68.1M | 68.0M | 51.5M | -- |
| Basic EPS | -0.30 | -0.27 | -1.16 | 2.50 | -- |
| Diluted EPS | -0.30 | -0.27 | -1.16 | 2.16 | -- |
| Basic Average Shares | 95.5M | 91.8M | 87.4M | 94.9M | -- |
| Diluted Average Shares | 95.5M | 91.8M | 87.4M | 109.4M | -- |
| Total Unusual Items | -20.6M | -26.2M | -107.3M | -23.6M | -- |
| Total Unusual Items Excluding Goodwill | -20.6M | -26.2M | -107.3M | -23.6M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.28 | -- |
| Normalized Income | 1,650 | 9.1M | -25.7M | 263.2M | -- |
| Amortization | 43.6M | 38.8M | 41.6M | 27.6M | -- |
| Amortization Of Intangibles Income Statement | 43.6M | 38.8M | 41.6M | 27.6M | -- |
| Average Dilution Earnings | -- | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion Income Statement | 75.0M | 68.1M | 68.0M | 51.5M | -- |
| Depreciation Income Statement | 31.4M | 29.3M | 26.3M | 23.9M | -- |
| Diluted NI Availto Com Stockholders | -28.9M | -24.6M | -101.1M | 236.8M | -- |
| Impairment Of Capital Assets | 0.00 | 17.8M | 102.6M | 0.00 | -- |
| Net Income Continuous Operations | 25.2M | 29.8M | -54.7M | 270.6M | -- |
| Net Non Operating Interest Income Expense | -132.0M | -92.7M | -54.5M | -23.6M | -- |
| Other Gand A | 270.3M | 219.1M | 223.9M | 175.3M | -- |
| Other Special Charges | -- | -- | -- | 5.9M | 4.4M |
| Otherunder Preferred Stock Dividend | -- | -- | -- | 0.00 | 32.1M |
| Preferred Stock Dividends | 11.4M | 11.4M | 10.9M | 9.5M | -- |
| Reconciled Cost Of Revenue | 1.1B | 943.2M | 1.0B | 1.4B | -- |
| Total Expenses | 1.6B | 1.3B | 1.4B | 1.6B | -- |
| 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 | 1.2B | 855.6M | 1.0B | 1.8B | -- |
| Cash Cash Equivalents And Short Term Investments | 1.9B | 1.4B | 1.7B | 2.8B | -- |
| Other Short Term Investments | 702.4M | 575.0M | 715.1M | 1.1B | -- |
| Accounts Receivable | 669.0M | 794.7M | 869.9M | 1.0B | -- |
| Receivables | 3.1B | 3.2B | 3.1B | 2.9B | -- |
| Current Assets | 5.2B | 4.9B | 5.1B | 6.3B | -- |
| Gross PPE | 602.2M | 501.8M | 364.3M | 330.8M | -- |
| Accumulated Depreciation | -289.2M | -247.5M | -212.4M | -179.1M | -- |
| Net PPE | 313.0M | 254.3M | 151.9M | 151.7M | -- |
| Goodwill | 686.5M | 615.5M | 622.8M | 510.3M | -- |
| Goodwill And Other Intangible Assets | 1.0B | 903.8M | 928.7M | 697.3M | -- |
| Other Intangible Assets | 346.4M | 288.3M | 305.9M | 187.0M | -- |
| Investments And Advances | 11.8M | 12.9M | 18.1M | 22.9M | -- |
| Long Term Equity Investment | 4.3M | 4.3M | 6.5M | 11.9M | -- |
| Total Non Current Assets | 1.5B | 1.2B | 1.2B | 970.1M | -- |
| Total Assets | 6.7B | 6.1B | 6.3B | 7.3B | -- |
| Current Debt | 7.5M | 21.2M | 20.8M | 14.1M | -- |
| Current Debt And Capital Lease Obligation | 37.8M | 45.8M | 47.6M | 38.0M | -- |
| Accounts Payable | 1.7B | 1.6B | 1.7B | 2.7B | -- |
| Payables | 3.2B | 3.0B | 3.1B | 4.0B | -- |
| Payables And Accrued Expenses | 3.7B | 3.5B | 3.7B | 4.9B | -- |
| Current Accrued Expenses | 559.8M | 497.6M | 619.9M | 859.1M | -- |
| Other Current Liabilities | 607.4M | 505.4M | 573.6M | 577.9M | -- |
| Current Liabilities | 4.4B | 4.0B | 4.4B | 5.5B | -- |
| Long Term Debt | 527.9M | 368.8M | 293.8M | 145.5M | -- |
| Long Term Debt And Capital Lease Obligation | 733.0M | 559.0M | 386.3M | 247.1M | -- |
| Long Term Capital Lease Obligation | 205.1M | 190.2M | 92.5M | 101.6M | -- |
| Other Non Current Liabilities | 22.1M | 12.3M | 36.7M | 75.8M | -- |
| Total Non Current Liabilities Net Minority Interest | 946.4M | 734.7M | 540.4M | 347.7M | -- |
| Total Liabilities Net Minority Interest | 5.4B | 4.8B | 4.9B | 5.8B | -- |
| Common Stock | 653.8M | 616.5M | 566.3M | 576.2M | -- |
| Capital Stock | 859.4M | 822.2M | 772.0M | 781.8M | -- |
| Additional Paid In Capital | 0.00 | 0.00 | 49.4M | 64.2M | -- |
| Retained Earnings | -37.6M | 58.5M | 119.6M | 251.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 135.1M | 109.3M | 105.2M | 69.1M | -- |
| Other Equity Adjustments | 135.1M | 109.3M | 105.2M | 69.1M | -- |
| Common Stock Equity | 754.2M | 790.0M | 849.0M | 972.4M | -- |
| Stockholders Equity | 959.8M | 995.6M | 1.1B | 1.2B | -- |
| Total Equity Gross Minority Interest | 1.4B | 1.4B | 1.4B | 1.4B | -- |
| Minority Interest | 403.9M | 364.5M | 344.0M | 238.7M | -- |
| Total Capitalization | 1.5B | 1.4B | 1.3B | 1.3B | -- |
| Net Tangible Assets | -73.2M | 91.8M | 125.9M | 480.8M | -- |
| Tangible Book Value | -278.8M | -113.8M | -79.7M | 275.2M | -- |
| Working Capital | 838.8M | 852.8M | 749.6M | 794.4M | -- |
| Invested Capital | 1.3B | 1.2B | 1.2B | 1.1B | -- |
| Total Debt | 770.8M | 604.8M | 433.9M | 285.1M | -- |
| Share Issued | 102.5M | 102.2M | 99.6M | 99.7M | -- |
| Ordinary Shares Number | 96.0M | 92.1M | 99.6M | 99.7M | -- |
| Capital Lease Obligations | 235.4M | 214.7M | 119.2M | 125.5M | -- |
| Current Capital Lease Obligation | 30.3M | 24.6M | 26.7M | 23.9M | -- |
| Current Provisions | 37.4M | 21.0M | 19.7M | 8.2M | -- |
| Derivative Product Liabilities | 129.8M | 110.0M | 61.7M | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 7.5M | 8.6M | 11.6M | 11.0M | -- |
| Income Tax Payable | 7.5M | 2.1M | 2.2M | 16.0M | -- |
| Investmentin Financial Assets | 7.5M | 8.6M | 11.6M | 11.0M | -- |
| Investments In Other Ventures Under Equity Method | -- | 4.3M | 6.5M | 11.9M | 5.3M |
| Investmentsin Subsidiariesat Cost | -- | -- | -- | 11.9M | 5.3M |
| Leases | 174.2M | 122.4M | 107.6M | 91.8M | -- |
| Machinery Furniture Equipment | 81.5M | 58.7M | 54.9M | 50.2M | -- |
| Non Current Accounts Receivable | 52.0M | -- | -- | -- | -- |
| Non Current Deferred Assets | 61.6M | 71.0M | 90.7M | 98.2M | -- |
| Non Current Deferred Liabilities | 83.5M | 65.7M | 92.4M | 100.6M | -- |
| Non Current Deferred Taxes Assets | 61.6M | 71.0M | 90.7M | 98.2M | -- |
| Non Current Deferred Taxes Liabilities | 61.4M | 53.3M | 55.7M | 24.9M | -- |
| Other Current Borrowings | 7.5M | 21.2M | 20.8M | 14.1M | -- |
| Other Equity Interest | 2.8M | 5.6M | 8.5M | 11.4M | -- |
| Other Payable | 1.5B | 1.4B | 1.4B | 1.3B | -- |
| Other Properties | 346.4M | 320.7M | 201.9M | 188.9M | -- |
| Other Receivables | 2.4B | 2.4B | 2.2B | 1.9B | -- |
| Preferred Shares Number | 8.4M | 8.4M | 8.4M | 8.4M | -- |
| Preferred Stock | 205.6M | 205.6M | 205.6M | 205.6M | -- |
| Preferred Stock Equity | 205.6M | 205.6M | 205.6M | 205.6M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | 291.8M | 268.8M | 332.1M | 512.1M | -- |
| Taxes Receivable | 28.1M | 33.8M | 34.2M | 2.0M | -- |
| Total Tax Payable | 7.5M | 2.1M | 2.2M | 16.0M | -- |
| Treasury Shares Number | 6.5M | 10.1M | -- | -- | -- |
| 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 | 475.6M | -12.9M | -584.4M | 263.3M | -- |
| Cash Flow From Continuing Operating Activities | 475.6M | -12.9M | -584.4M | 263.3M | -- |
| Depreciation And Amortization | 75.0M | 68.1M | 68.0M | 51.5M | -- |
| Depreciation Amortization Depletion | 75.0M | 68.1M | 68.0M | 51.5M | -- |
| Stock Based Compensation | 14.0M | 964,000 | 59.5M | 146.8M | -- |
| Deferred Tax | 5.7M | 15.2M | 136,000 | -14.4M | -- |
| Deferred Income Tax | 5.7M | 15.2M | 136,000 | -14.4M | -- |
| Change In Working Capital | 323.8M | -149.4M | -769.2M | -206.5M | -- |
| Changes In Account Receivables | 48.5M | 9.1M | 83.5M | 539.7M | -- |
| Change In Receivables | 60.0M | 10.4M | 41.1M | 503.5M | -- |
| Change In Payables And Accrued Expense | 290.9M | -238.8M | -1.1B | -378.0M | -- |
| Change In Payable | 290.9M | -238.8M | -1.1B | -378.0M | -- |
| Change In Other Current Assets | -127.4M | 140.1M | 336.2M | -9.6M | -- |
| Change In Other Current Liabilities | 100.3M | -61.1M | -11.0M | -322.3M | -- |
| Other Non Cash Items | 17.5M | -18.3M | -7.1M | 6.5M | -- |
| Capital Expenditure | -79.2M | -25.7M | -28.4M | -14.7M | -- |
| Purchase Of PPE | -76.5M | -23.7M | -24.3M | -12.1M | -- |
| Net PPE Purchase And Sale | -76.5M | -23.7M | -24.3M | -12.1M | -- |
| Purchase Of Business | -62.6M | -2.4M | -246.8M | -140.3M | -- |
| Purchase Of Investment | -- | -- | 0.00 | -14.2M | -3.0M |
| Net Investment Purchase And Sale | -- | -- | 0.00 | -14.2M | -3.0M |
| Investing Cash Flow | -151.1M | -32.8M | -288.1M | -202.0M | -- |
| Cash Flow From Continuing Investing Activities | -151.1M | -32.8M | -288.1M | -202.0M | -- |
| Issuance Of Debt | 440.1M | 29.8M | 159.4M | 88.5M | -- |
| Repayment Of Debt | -353.5M | -49.0M | -46.3M | -206.8M | -- |
| Net Issuance Payments Of Debt | 86.6M | -19.2M | 113.1M | -118.4M | -- |
| Repurchase Of Capital Stock | -17.8M | -30.1M | -76.0M | -206.1M | -- |
| Net Common Stock Issuance | -17.8M | -30.1M | -76.0M | -206.1M | -- |
| Common Stock Dividend Paid | -32.8M | -30.8M | -30.9M | -30.8M | -- |
| Common Stock Payments | -17.8M | -30.1M | -76.0M | -206.1M | -- |
| Financing Cash Flow | -9.8M | -110.6M | 71.2M | -142.9M | -- |
| Cash Flow From Continuing Financing Activities | -9.8M | -110.6M | 71.2M | -142.9M | -- |
| Effect Of Exchange Rate Changes | 22.9M | 3.4M | 21.5M | -13.4M | -- |
| Changes In Cash | 314.7M | -156.3M | -801.3M | -81.6M | -- |
| Beginning Cash Position | 855.6M | 1.0B | 1.8B | 1.9B | -- |
| End Cash Position | 1.2B | 855.6M | 1.0B | 1.8B | -- |
| Free Cash Flow | 396.4M | -38.6M | -612.8M | 248.6M | -- |
| Income Tax Paid Supplemental Data | 32.3M | 36.4M | 64.5M | 160.1M | -- |
| Interest Paid Supplemental Data | 130.9M | 92.0M | 52.6M | 22.2M | -- |
| Amortization Cash Flow | 43.6M | 38.8M | 41.6M | 27.6M | -- |
| Amortization Of Intangibles | 43.6M | 38.8M | 41.6M | 27.6M | -- |
| Asset Impairment Charge | 750,000 | 23.0M | 107.3M | 0.00 | -- |
| Cash Dividends Paid | -70.6M | -67.4M | -62.3M | -40.3M | -- |
| Change In Account Payable | 290.9M | -238.8M | -1.1B | -378.0M | -- |
| Change In Income Tax Payable | -- | -- | -- | -36.2M | 52.3M |
| Change In Tax Payable | -- | -- | -- | -36.2M | 52.3M |
| Depreciation | 31.4M | 29.3M | 26.3M | 23.9M | -- |
| Earnings Losses From Equity Investments | 0.00 | 70,000 | 55,000 | 192,000 | -- |
| Gain Loss On Investment Securities | 12.3M | 17.7M | 11.6M | 8.5M | -- |
| Long Term Debt Issuance | 440.1M | 29.8M | 159.4M | 88.5M | -- |
| Long Term Debt Payments | -353.5M | -49.0M | -46.3M | -206.8M | -- |
| Net Business Purchase And Sale | -62.6M | -2.4M | -246.8M | -140.3M | -- |
| Net Income From Continuing Operations | 25.2M | 29.8M | -54.7M | 270.6M | -- |
| Net Intangibles Purchase And Sale | -2.7M | -2.0M | -4.0M | -2.5M | -- |
| Net Long Term Debt Issuance | 86.6M | -19.2M | 113.1M | -118.4M | -- |
| Net Other Financing Charges | -8.0M | -6.4M | 94.5M | 217.8M | -- |
| Net Other Investing Changes | -9.3M | -4.7M | -13.0M | -32.9M | -- |
| Operating Gains Losses | 12.3M | 17.7M | 11.7M | 8.7M | -- |
| Preferred Stock Dividend Paid | -37.8M | -36.6M | -31.3M | -9.5M | -- |
| Proceeds From Stock Option Exercised | 0.00 | 12.5M | 1.9M | 4.1M | -- |
| Purchase Of Intangibles | -2.7M | -2.0M | -4.0M | -2.5M | -- |
| Unrealized Gain Loss On Investment Securities | 1.5M | 0.00 | -- | -- | -- |