$861.43M
Revenue
$95.91M
Net Income
79.25%
Gross Margin
12.78%
Op. Margin
$423.25M
Free Cash Flow
| Breakdown | TTM (Dec 31, 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 | $861.43M | $822.68M | $829.46M | $914.53M | $855.58M | $831.28M |
| Revenue Growth % | 4.7% | -0.8% | -9.3% | 6.9% | 2.9% | nan% |
| Cost of Revenue | $178.76M | $178.74M | $187.41M | $223.10M | $214.19M | $222.10M |
| Gross Profit | $682.68M | $643.94M | $642.04M | $691.43M | $641.39M | $609.18M |
| Gross Margin % | 79.2% | 78.3% | 77.4% | 75.6% | 75.0% | 73.3% |
| Operating Expenses | $572.55M | $1.01B | $791.87M | $613.77M | $592.75M | $572.05M |
| Research & Development | $156.43M | $152.86M | $161.21M | $176.17M | $171.13M | $179.16M |
| Operating Income | $110.12M | $-367.60M | $-149.83M | $77.66M | $48.63M | $37.13M |
| Operating Margin % | 12.8% | -44.7% | -18.1% | 8.5% | 5.7% | 4.5% |
| Interest Expense | $853.00K | $4.19M | $8.65M | $10.25M | $8.05M | $10.88M |
| Interest Income | $12.58M | $10.74M | $9.60M | $4.92M | $297.00K | $646.00K |
| Other Income/Expense | $-7.28M | $-1.77M | $4.37M | $-3.92M | $2.01M | $-4.59M |
| Income Before Tax | $113.36M | $-365.79M | $-144.51M | $68.42M | $42.89M | $22.30M |
| Income Tax Expense | $17.45M | $1.13M | $3.22M | $8.77M | $7.02M | $2.95M |
| Net Income | $95.91M | $-366.92M | $-147.73M | $59.65M | $35.87M | $19.35M |
| Net Margin % | 11.1% | -44.6% | -17.8% | 6.5% | 4.2% | 2.3% |
| Basic EPS | 1.34 | -5.12 | -2.07 | 0.83 | 0.48 | 0.26 |
| Diluted EPS | 1.32 | -5.12 | -2.07 | 0.82 | 0.48 | 0.26 |
| Basic Shares Outstanding | 72.2M | 71.6M | 71.5M | 71.8M | 74.0M | 73.1M |
| Diluted Shares Outstanding | 73.8M | 71.6M | 71.5M | 73.0M | 75.1M | 73.8M |
| 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 | $457.42M | $389.67M | $386.79M | $636.16M | $467.18M |
| Short-term Investments | - | - | $32.20M | $67.04M | $9.28M |
| Accounts Receivable | $163.65M | $192.10M | $143.85M | $148.25M | $197.72M |
| Inventory | $12.89M | $14.10M | $17.96M | $28.22M | $22.81M |
| Other Current Assets | $31.79M | $32.09M | $34.32M | $32.93M | $23.58M |
| Total Current Assets | $713.18M | $672.49M | $617.36M | $921.94M | $722.47M |
| Property Plant & Equipment | $21.53M | $26.49M | $34.73M | $41.34M | $48.47M |
| Goodwill | $1.08B | $1.50B | $1.72B | $1.72B | $1.72B |
| Intangible Assets | $258.69M | $308.66M | $366.59M | $433.42M | $511.87M |
| Long-term Investments | $1.00M | $994.00K | $8.94M | - | - |
| Other Non-current Assets | $11.78M | $10.60M | $12.54M | $12.98M | $15.06M |
| Total Assets | $2.19B | $2.60B | $2.82B | $3.19B | $3.09B |
| Accounts Payable | $18.21M | $14.51M | $16.47M | $21.96M | $17.96M |
| Deferred Revenue | $301.75M | $301.81M | $311.53M | $330.58M | $269.75M |
| Total Current Liabilities | $407.93M | $395.08M | $453.61M | $476.16M | $411.27M |
| Long-term Debt | - | $100.00M | $100.00M | $350.00M | $350.00M |
| Deferred Tax Liabilities | $2.64M | $4.37M | $24.94M | $78.90M | $92.29M |
| Other Non-current Liabilities | $8.21M | $7.05M | $7.68M | $7.47M | $21.64M |
| Total Liabilities | $626.18M | $703.24M | $790.91M | $1.13B | $1.08B |
| Common Stock | $134.00K | $131.00K | $128.00K | $126.00K | $124.00K |
| Retained Earnings | $-44.44M | $322.48M | $470.21M | $410.56M | $374.69M |
| Treasury Stock | - | - | - | $1.37B | $1.32B |
| Total Stockholders Equity | $1.56B | $1.89B | $2.03B | $2.06B | $2.01B |
| Total Liabilities & Equity | $2.19B | $2.60B | $2.82B | $3.19B | $3.09B |
| Breakdown | TTM (Dec 31, 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 | $95.91M | $-366.92M | $-147.73M | $59.65M | $35.87M | $19.35M |
| Depreciation & Amortization | $101.17M | $63.79M | $74.99M | $85.92M | $95.78M | $105.83M |
| Stock-based Compensation | $115.02M | $64.78M | $70.80M | $61.99M | $56.07M | $51.89M |
| Deferred Income Tax | $-43.00M | $-37.57M | $-45.95M | $-54.03M | $-12.68M | $-23.80M |
| Change in Receivables | $-86.12M | $-28.66M | $48.38M | $-4.90M | $-49.32M | $-16.88M |
| Change in Inventory | $160.00K | $-128.00K | $-609.00K | $-9.01M | $8.00M | $2.04M |
| Change in Payables | $-3.92M | $3.24M | $-1.86M | $-5.55M | $4.21M | $-1.73M |
| Operating Cash Flow | $437.56M | $217.67M | $58.81M | $156.65M | $296.01M | $213.92M |
| Capital Expenditure | $14.31M | $5.41M | $6.34M | $10.49M | $10.35M | $11.99M |
| Acquisitions | - | - | - | - | - | - |
| Purchases of Investments | $164.65M | $45.06M | $52.77M | $114.51M | $78.37M | $15.67M |
| Investing Cash Flow | $-56.26M | $-7.00M | $13.36M | $15.30M | $-68.35M | $24.70M |
| Debt Repayment | - | $175.00M | - | $250.00M | $350.00M | $100.00M |
| Stock Repurchased | $78.14M | $25.26M | $50.00M | $150.04M | $35.65M | $3.27M |
| Financing Cash Flow | $-198.26M | $-142.01M | $-69.35M | $-419.43M | $-54.16M | $-118.31M |
| Net Change in Cash | $200.40M | $67.74M | $2.88M | $-249.37M | $168.99M | $126.94M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $250.68M | - | $656.45M | - |
| Cost of Revenue | $46.03M | - | $133.06M | - |
| Gross Profit | $204.65M | - | $523.39M | - |
| Operating Expenses | $140.34M | - | $433.15M | - |
| Research & Development | $39.63M | - | $119.69M | - |
| Operating Income | $64.31M | - | $90.24M | - |
| Interest Expense | $456.00K | - | $1.29M | - |
| Interest Income | $3.28M | - | $10.02M | - |
| Other Income/Expense | $-528.00K | - | $-3.80M | - |
| Income Before Tax | $66.61M | - | $95.16M | - |
| Income Tax Expense | $11.47M | - | $17.87M | - |
| Net Income | $55.14M | - | $77.29M | - |
| Basic EPS | 0.76 | - | 1.07 | - |
| Diluted EPS | 0.75 | - | 1.06 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $540.64M | $457.42M |
| Accounts Receivable | $234.55M | $163.65M |
| Inventory | $12.41M | $12.89M |
| Other Current Assets | $28.96M | $31.79M |
| Total Current Assets | $856.85M | $713.18M |
| Property Plant & Equipment | $21.92M | $21.53M |
| Goodwill | $1.07B | $1.08B |
| Intangible Assets | $226.79M | $258.69M |
| Long-term Investments | $13.15M | $1.00M |
| Other Non-current Assets | $11.23M | $11.78M |
| Total Assets | $2.32B | $2.19B |
| Accounts Payable | $17.25M | $18.21M |
| Deferred Revenue | $321.31M | $301.75M |
| Total Current Liabilities | $442.59M | $407.93M |
| Deferred Tax Liabilities | $2.89M | $2.64M |
| Other Non-current Liabilities | $7.77M | $8.21M |
| Total Liabilities | $680.38M | $626.18M |
| Common Stock | $136.00K | $134.00K |
| Retained Earnings | $32.85M | $-44.44M |
| Total Stockholders Equity | $1.64B | $1.56B |
| Total Liabilities & Equity | $2.32B | $2.19B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $55.14M | - | $77.29M | - |
| Depreciation & Amortization | - | - | $42.31M | - |
| Stock-based Compensation | - | - | $47.35M | - |
| Deferred Income Tax | - | - | $-18.74M | - |
| Change in Receivables | - | - | $70.56M | - |
| Change in Inventory | - | - | $727.00K | - |
| Change in Payables | - | - | $-439.00K | - |
| Operating Cash Flow | - | - | $142.28M | - |
| Capital Expenditure | - | - | $6.93M | - |
| Purchases of Investments | - | - | $69.31M | - |
| Investing Cash Flow | - | - | $-17.36M | - |
| Stock Repurchased | - | - | $31.57M | - |
| Financing Cash Flow | - | - | $-47.25M | - |
| Net Change in Cash | - | - | $83.23M | - |
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.