-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 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 | - | $963.03M | $1.01B | $936.24M | $906.55M | $649.64M |
| Revenue Growth % | nan% | -5.0% | 8.3% | 3.3% | 39.5% | nan% |
| Cost of Revenue | - | $637.35M | $638.70M | $594.14M | $590.83M | $429.42M |
| Gross Profit | - | $325.68M | $374.84M | $342.10M | $315.73M | $220.22M |
| Gross Margin % | nan% | 33.8% | 37.0% | 36.5% | 34.8% | 33.9% |
| Research & Development | - | $23.87M | $26.19M | $20.93M | $15.35M | $12.40M |
| Operating Income | - | $54.57M | $107.15M | $97.84M | $73.78M | $42.26M |
| Operating Margin % | nan% | 5.7% | 10.6% | 10.5% | 8.1% | 6.5% |
| Interest Expense | - | $32.43M | $37.96M | $27.94M | $20.13M | $12.08M |
| Other Income/Expense | - | $-25.77M | $-7.60M | $2.07M | $1.12M | $-20.85M |
| Income Before Tax | - | $-5.50M | $61.53M | $74.47M | $38.45M | $10.08M |
| Income Tax Expense | - | $-367.00K | $14.90M | $26.05M | $8.79M | $970.00K |
| Net Income | - | $-5.14M | $46.62M | $48.43M | $29.66M | $9.11M |
| Net Margin % | nan% | -0.5% | 4.6% | 5.2% | 3.3% | 1.4% |
| Basic EPS | nan | -0.18 | 1.62 | 1.69 | 1.06 | 0.38 |
| Diluted EPS | nan | -0.18 | 1.61 | 1.68 | 1.04 | 0.38 |
| Basic Shares Outstanding | 28.7M | 28.7M | 28.7M | 28.6M | 28.0M | 23.9M |
| Diluted Shares Outstanding | 28.9M | 28.7M | 29.0M | 28.8M | 28.4M | 24.2M |
| 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 | $53.68M | $114.13M | $133.18M | $115.39M | $202.13M |
| Accounts Receivable | $165.48M | $171.19M | $151.45M | $147.51M | $105.46M |
| Inventory | $198.60M | $186.09M | $179.36M | $172.14M | $111.49M |
| Total Current Assets | $465.77M | $514.15M | $496.24M | $466.59M | $441.84M |
| Property Plant & Equipment | - | - | $94.36M | $97.93M | $74.75M |
| Goodwill | $710.81M | $710.33M | $644.63M | $648.85M | $331.18M |
| Intangible Assets | $356.56M | $385.63M | $362.54M | $390.79M | $213.36M |
| Long-term Investments | $10.11M | $11.45M | $10.37M | $10.29M | $7.97M |
| Other Non-current Assets | $86.47M | $96.18M | $88.29M | $68.95M | $61.25M |
| Total Assets | $1.74B | $1.83B | $1.70B | $1.69B | $1.15B |
| Accrued Liabilities | $113.91M | $127.97M | $124.32M | $118.19M | $110.82M |
| Total Current Liabilities | $257.92M | $261.76M | $241.66M | $249.62M | $183.86M |
| Long-term Debt | $420.24M | $479.57M | $430.99M | $470.68M | $244.50M |
| Other Non-current Liabilities | $178.54M | $202.56M | $192.01M | $192.61M | $191.92M |
| Total Liabilities | $856.69M | $943.88M | $864.66M | $912.90M | $620.28M |
| Common Stock | $286.00K | $288.00K | $286.00K | $285.00K | $240.00K |
| Retained Earnings | $382.16M | $395.33M | $356.76M | $316.34M | $293.80M |
| Treasury Stock | - | - | $1.00M | - | - |
| Total Stockholders Equity | $882.10M | $882.06M | $833.80M | $772.80M | $530.15M |
| Total Liabilities & Equity | $1.74B | $1.83B | $1.70B | $1.69B | $1.15B |
| Breakdown | TTM (Sep 30, 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 | - | $-5.14M | $46.62M | $48.43M | $29.66M | $9.11M |
| Depreciation & Amortization | - | $48.19M | $45.95M | $41.95M | $41.92M | $28.15M |
| Stock-based Compensation | - | $6.26M | $12.04M | $10.43M | $11.25M | $8.02M |
| Deferred Income Tax | - | $-20.26M | $-15.29M | $-300.00K | $-1.97M | $-8.70M |
| Change in Receivables | - | $-4.48M | $14.43M | $4.86M | $18.99M | $-21.47M |
| Change in Inventory | - | $13.04M | $1.31M | $9.09M | $40.20M | $-20.66M |
| Operating Cash Flow | - | $45.61M | $67.20M | $83.64M | $48.88M | $98.89M |
| Capital Expenditure | - | $21.41M | $24.81M | $12.63M | $13.10M | $12.30M |
| Acquisitions | - | - | $108.14M | $1.62M | $539.78M | - |
| Purchases of Investments | - | $3.68M | $4.08M | $4.02M | $7.13M | $4.95M |
| Investing Cash Flow | - | $-19.89M | $-133.36M | $-13.93M | $-554.31M | $-5.55M |
| Stock Issued | - | $371.00K | $1.60M | $713.00K | $2.65M | - |
| Stock Repurchased | - | $10.00M | - | $1.00M | - | - |
| Dividends Paid | - | $8.04M | $8.04M | $8.01M | $6.56M | $5.73M |
| Financing Cash Flow | - | $-86.75M | $48.20M | $-49.99M | $420.70M | $-10.19M |
| Net Change in Cash | - | $-60.44M | $-19.05M | $17.79M | $-86.74M | $87.68M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $261.05M | - | $496.97M | - |
| Cost of Revenue | $170.89M | - | $329.58M | - |
| Gross Profit | $90.16M | - | $167.38M | - |
| Operating Expenses | $77.97M | - | $149.70M | - |
| Research & Development | $4.78M | - | $9.60M | - |
| Operating Income | $12.19M | - | $17.68M | - |
| Interest Expense | $8.75M | - | $17.45M | - |
| Other Income/Expense | $-59.00K | - | $118.00K | - |
| Income Before Tax | $3.15M | - | $1.51M | - |
| Income Tax Expense | $-1.45M | - | $-1.19M | - |
| Net Income | $4.59M | $8.63M | $2.70M | - |
| Basic EPS | 0.16 | - | 0.09 | - |
| Diluted EPS | 0.16 | - | 0.09 | - |
| Basic Shares Outstanding | $28.73M | - | $28.69M | - |
| Diluted Shares Outstanding | $28.87M | - | $28.84M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $28.04M | $53.68M |
| Accounts Receivable | $179.27M | $165.48M |
| Inventory | $217.34M | $198.60M |
| Total Current Assets | $480.50M | $465.77M |
| Goodwill | $731.22M | $710.81M |
| Intangible Assets | $352.75M | $356.56M |
| Long-term Investments | $10.44M | $10.11M |
| Other Non-current Assets | $83.29M | $86.47M |
| Total Assets | $1.77B | $1.74B |
| Accrued Liabilities | $119.08M | $113.91M |
| Total Current Liabilities | $265.93M | $257.92M |
| Long-term Debt | $408.47M | $420.24M |
| Other Non-current Liabilities | $180.87M | $178.54M |
| Total Liabilities | $855.26M | $856.69M |
| Common Stock | $287.00K | $286.00K |
| Retained Earnings | $382.84M | $382.16M |
| Total Stockholders Equity | $914.59M | $882.10M |
| Total Liabilities & Equity | $1.77B | $1.74B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $4.59M | $8.63M | $2.70M | - |
| Depreciation & Amortization | - | - | $24.48M | - |
| Stock-based Compensation | - | - | $4.63M | - |
| Deferred Income Tax | - | - | $-7.94M | - |
| Change in Receivables | - | - | $8.57M | - |
| Change in Inventory | - | - | $11.26M | - |
| Operating Cash Flow | - | - | $248.00K | - |
| Capital Expenditure | - | - | $6.52M | - |
| Purchases of Investments | - | - | $1.96M | - |
| Investing Cash Flow | - | - | $-6.34M | - |
| Stock Issued | - | - | - | - |
| Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | $4.01M | - |
| Financing Cash Flow | - | - | $-18.72M | - |
| Net Change in Cash | - | - | $-25.64M | - |
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.