$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) |
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 | $861.43M | $822.68M | $829.46M | $914.53M | $855.58M | $831.28M | $891.82M | $909.92M | $986.79M | $1.16B | $955.42M | $453.67M | $396.65M | $350.55M | $308.68M |
| Revenue Growth % | 4.7% | -0.8% | -9.3% | 6.9% | 2.9% | -6.8% | -2.0% | -7.8% | -15.1% | 21.6% | 110.6% | 14.4% | 13.1% | 13.6% | nan% |
| Cost of Revenue | $178.76M | $178.74M | $187.41M | $223.10M | $214.19M | $222.10M | $242.19M | $254.13M | $271.90M | $346.14M | $328.45M | $94.56M | $84.51M | $74.01M | $65.67M |
| Gross Profit | $682.68M | $643.94M | $642.04M | $691.43M | $641.39M | $609.18M | $649.63M | $655.79M | $714.88M | $815.97M | $626.97M | $359.11M | $312.13M | $276.54M | $243.01M |
| Gross Margin % | 79.2% | 78.3% | 77.4% | 75.6% | 75.0% | 73.3% | 72.8% | 72.1% | 72.4% | 70.2% | 65.6% | 79.2% | 78.7% | 78.9% | 78.7% |
| Operating Expenses | $572.55M | $1.01B | $791.87M | $613.77M | $592.75M | $572.05M | $631.99M | $727.37M | $718.94M | $753.91M | $652.52M | $262.33M | $234.12M | $212.01M | $189.32M |
| Research & Development | $156.43M | $152.86M | $161.21M | $176.17M | $171.13M | $179.16M | $188.29M | $203.59M | $215.08M | $232.70M | $208.63M | $75.24M | $70.45M | $61.55M | $49.48M |
| Operating Income | $110.12M | $-367.60M | $-149.83M | $77.66M | $48.63M | $37.13M | $17.64M | $-71.58M | $-4.06M | $62.06M | $-25.55M | $96.77M | $78.01M | $64.53M | $53.68M |
| Operating Margin % | 12.8% | -44.7% | -18.1% | 8.5% | 5.7% | 4.5% | 2.0% | -7.9% | -0.4% | 5.3% | -2.7% | 21.3% | 19.7% | 18.4% | 17.4% |
| Interest Expense | $853.00K | $4.19M | $8.65M | $10.25M | $8.05M | $10.88M | $20.60M | $26.14M | $12.63M | $9.18M | $6.33M | $773.00K | $768.00K | $1.29M | $1.77M |
| Interest Income | $12.58M | $10.74M | $9.60M | $4.92M | $297.00K | $646.00K | $4.53M | $5.25M | $1.81M | $1.02M | $691.00K | $445.00K | $309.00K | $508.00K | $419.00K |
| Other Income/Expense | $-7.28M | $-1.77M | $4.37M | $-3.92M | $2.01M | $-4.59M | $355.00K | $-434.00K | $-3.78M | $-1.72M | $-1.25M | $-1.48M | $301.00K | $-10.00K | $-728.00K |
| Income Before Tax | $113.36M | $-365.79M | $-144.51M | $68.42M | $42.89M | $22.30M | $1.92M | $-92.91M | $-18.66M | $52.19M | $-32.44M | $94.97M | $77.86M | $63.74M | $50.92M |
| Income Tax Expense | $17.45M | $1.13M | $3.22M | $8.77M | $7.02M | $2.95M | $4.68M | $-19.59M | $-98.47M | $18.89M | $-4.07M | $33.77M | $28.75M | $23.13M | $18.49M |
| Net Income | $95.91M | $-366.92M | $-147.73M | $59.65M | $35.87M | $19.35M | $-2.75M | $-73.32M | $79.81M | $33.29M | $-28.37M | $61.19M | $49.11M | $40.61M | $32.43M |
| Net Margin % | 11.1% | -44.6% | -17.8% | 6.5% | 4.2% | 2.3% | -0.3% | -8.1% | 8.1% | 2.9% | -3.0% | 13.5% | 12.4% | 11.6% | 10.5% |
| Basic EPS | 1.34 | -5.12 | -2.07 | 0.83 | 0.48 | 0.26 | -0.04 | -0.93 | 0.91 | 0.36 | -0.35 | 1.49 | 1.19 | 0.97 | 0.77 |
| Diluted EPS | 1.32 | -5.12 | -2.07 | 0.82 | 0.48 | 0.26 | -0.04 | -0.93 | 0.90 | 0.36 | -0.35 | 1.47 | 1.17 | 0.96 | 0.76 |
| Basic Shares Outstanding | 72.2M | 71.6M | 71.5M | 71.8M | 74.0M | 73.1M | 75.2M | 78.6M | 87.4M | 92.2M | 81.9M | 41.1M | 41.4M | 41.7M | 42.0M |
| Diluted Shares Outstanding | 73.8M | 71.6M | 71.5M | 73.0M | 75.1M | 73.8M | 75.2M | 78.6M | 88.3M | 92.9M | 81.9M | 41.6M | 42.0M | 42.3M | 42.8M |
| 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) |
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 | $457.42M | $389.67M | $386.79M | $636.16M | $467.18M | $338.49M | $409.63M | $369.82M | $304.88M | $210.71M | $104.89M | $102.08M | $99.93M | $117.25M |
| Short-term Investments | - | - | $32.20M | $67.04M | $9.28M | $47.97M | $76.34M | $77.94M | $137.89M | $128.00M | $101.39M | $75.23M | $37.34M | $79.62M |
| Accounts Receivable | $163.65M | $192.10M | $143.85M | $148.25M | $197.72M | $213.51M | $235.32M | $213.44M | $294.37M | $247.20M | $82.23M | $60.52M | $73.90M | $69.80M |
| Inventory | $12.89M | $14.10M | $17.96M | $28.22M | $22.81M | $22.23M | $26.27M | $34.77M | $40.00M | $58.03M | $12.13M | $12.58M | $7.56M | $8.02M |
| Other Current Assets | $31.79M | $32.09M | $34.32M | $32.93M | $23.58M | $24.04M | $35.66M | $33.50M | $36.97M | $78.40M | $13.49M | $11.50M | $9.04M | $6.16M |
| Total Current Assets | $713.18M | $672.49M | $617.36M | $921.94M | $722.47M | $659.74M | $801.22M | $752.41M | $854.47M | $740.48M | $337.28M | $278.76M | $237.31M | $289.69M |
| Property Plant & Equipment | $21.53M | $26.49M | $34.73M | $41.34M | $48.47M | $57.72M | $58.95M | $52.51M | $61.39M | $62.03M | $23.86M | $23.10M | $19.68M | $16.46M |
| Goodwill | $1.08B | $1.50B | $1.72B | $1.72B | $1.72B | $1.73B | $1.72B | $1.71B | $1.72B | $1.71B | $197.44M | $203.45M | $202.45M | $170.38M |
| Intangible Assets | $258.69M | $308.66M | $366.59M | $433.42M | $511.87M | $582.18M | $669.12M | $831.37M | $931.27M | $1.05B | $50.18M | $58.51M | $63.83M | $54.69M |
| Long-term Investments | $1.00M | $994.00K | $8.94M | - | - | $2.61M | $1.01M | - | $21.93M | $13.36M | $58.57M | $41.48M | $16.82M | $16.64M |
| Other Non-current Assets | $11.78M | $10.60M | $12.54M | $12.98M | $15.06M | $17.77M | $16.99M | $12.87M | $7.71M | $7.36M | $1.70M | $2.46M | $2.87M | $2.01M |
| Total Assets | $2.19B | $2.60B | $2.82B | $3.19B | $3.09B | $3.12B | $3.27B | $3.37B | $3.60B | $3.59B | $669.05M | $607.76M | $552.18M | $567.76M |
| Accounts Payable | $18.21M | $14.51M | $16.47M | $21.96M | $17.96M | $20.00M | $24.58M | $30.13M | $37.41M | $43.97M | $13.08M | $11.54M | $10.16M | $7.54M |
| Deferred Revenue | $301.75M | $301.81M | $311.53M | $330.58M | $269.75M | $270.28M | $272.51M | $301.93M | $310.59M | $296.65M | $123.42M | $109.30M | $95.06M | $93.49M |
| Total Current Liabilities | $407.93M | $395.08M | $453.61M | $476.16M | $411.27M | $399.00M | $379.94M | $413.30M | $460.19M | $457.06M | $187.63M | $162.96M | $145.17M | $134.09M |
| Long-term Debt | - | $100.00M | $100.00M | $350.00M | $350.00M | $450.00M | $550.00M | $600.00M | $300.00M | $300.00M | - | - | - | $62.00M |
| Deferred Tax Liabilities | $2.64M | $4.37M | $24.94M | $78.90M | $92.29M | $114.39M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $8.21M | $7.05M | $7.68M | $7.47M | $21.64M | $10.04M | $19.49M | $8.31M | $3.98M | $2.90M | $2.00M | $2.37M | $2.25M | $2.35M |
| Total Liabilities | $626.18M | $703.24M | $790.91M | $1.13B | $1.08B | $1.18B | $1.20B | $1.30B | $1.17B | $1.15B | $233.30M | $198.60M | $180.27M | $225.39M |
| Common Stock | $134.00K | $131.00K | $128.00K | $126.00K | $124.00K | $122.00K | $120.00K | $117.00K | $116.00K | $114.00K | $51.00K | $50.00K | $49.00K | $48.00K |
| Retained Earnings | $-44.44M | $322.48M | $470.21M | $410.56M | $374.69M | $355.34M | $358.09M | $396.49M | $316.68M | $283.39M | $311.76M | $250.57M | $201.46M | $160.85M |
| Treasury Stock | - | - | - | $1.37B | $1.32B | $1.31B | $1.12B | $995.84M | $570.92M | $481.37M | $169.52M | $117.80M | $83.48M | $56.03M |
| Total Stockholders Equity | $1.56B | $1.89B | $2.03B | $2.06B | $2.01B | $1.94B | $2.07B | $2.07B | $2.44B | $2.44B | $435.75M | $409.16M | $371.90M | $342.37M |
| Total Liabilities & Equity | $2.19B | $2.60B | $2.82B | $3.19B | $3.09B | $3.12B | $3.27B | $3.37B | $3.60B | $3.59B | $669.05M | $607.76M | $552.18M | $567.76M |
| 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) |
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 | $95.91M | $-366.92M | $-147.73M | $59.65M | $35.87M | $19.35M | $-2.75M | $-73.32M | $79.81M | $33.29M | $-28.37M | $61.19M | $49.11M | $40.61M | $32.43M |
| Depreciation & Amortization | $101.17M | $63.79M | $74.99M | $85.92M | $95.78M | $105.83M | $116.10M | $137.88M | $153.50M | $160.86M | $140.07M | $19.71M | $18.26M | $17.46M | $16.64M |
| Stock-based Compensation | $115.02M | $64.78M | $70.80M | $61.99M | $56.07M | $51.89M | $50.86M | $56.33M | $47.32M | $39.19M | $28.35M | $16.58M | $12.93M | $9.59M | $8.65M |
| Deferred Income Tax | $-43.00M | $-37.57M | $-45.95M | $-54.03M | $-12.68M | $-23.80M | $-9.82M | $-33.44M | $-127.78M | $-11.01M | $-42.12M | $2.74M | $5.21M | $3.91M | $5.44M |
| Change in Receivables | $-86.12M | $-28.66M | $48.38M | $-4.90M | $-49.32M | $-16.88M | $-21.47M | $22.18M | $-84.95M | $48.08M | $23.26M | $21.80M | $-13.45M | $-82.00K | $4.00M |
| Change in Inventory | $160.00K | $-128.00K | $-609.00K | $-9.01M | $8.00M | $2.04M | $-1.50M | $-5.32M | $-1.01M | $-12.46M | $-5.52M | $499.00K | $6.80M | $-1.43M | $892.00K |
| Change in Payables | $-3.92M | $3.24M | $-1.86M | $-5.55M | $4.21M | $-1.73M | $-4.29M | $-3.88M | $-8.93M | $405.00K | $2.33M | $1.35M | $1.50M | $-2.35M | $-2.19M |
| Operating Cash Flow | $437.56M | $217.67M | $58.81M | $156.65M | $296.01M | $213.92M | $225.02M | $149.84M | $222.45M | $226.76M | $97.21M | - | - | - | $68.31M |
| Capital Expenditure | $14.31M | $5.41M | $6.34M | $10.49M | $10.35M | $11.99M | $19.92M | $23.39M | $15.91M | $29.70M | $24.78M | $12.81M | $13.07M | $11.95M | $11.29M |
| Acquisitions | - | - | - | - | - | - | $11.35M | - | $8.33M | $4.61M | $-27.70M | - | - | $51.27M | $46.72M |
| Purchases of Investments | $164.65M | $45.06M | $52.77M | $114.51M | $78.37M | $15.67M | $117.38M | $229.77M | $114.18M | $199.84M | $100.28M | $133.21M | $128.12M | $121.13M | $117.68M |
| Investing Cash Flow | $-56.26M | $-7.00M | $13.36M | $15.30M | $-68.35M | $24.70M | $-4.31M | $-26.25M | $57.13M | $-41.62M | $25.09M | - | - | - | $9.21M |
| Debt Repayment | - | $175.00M | - | $250.00M | $350.00M | $100.00M | $100.00M | $50.00M | - | - | - | - | - | $62.00M | $68.11M |
| Stock Repurchased | $78.14M | $25.26M | $50.00M | $150.04M | $35.65M | $3.27M | $175.00M | $14.47M | $501.32M | $89.56M | $311.85M | $51.71M | $34.32M | $27.45M | $20.59M |
| Financing Cash Flow | $-198.26M | $-142.01M | $-69.35M | $-419.43M | $-54.16M | $-118.31M | $-286.87M | $-79.28M | $-220.96M | $-89.55M | $-17.23M | - | - | - | $-27.42M |
| Net Change in Cash | $200.40M | $67.74M | $2.88M | $-249.37M | $168.99M | $126.94M | $-69.58M | $39.09M | $65.00M | $94.83M | $105.82M | $2.82M | $2.15M | $-17.32M | $50.09M |
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.