-
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 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | - | $5.16B | $5.70B | $5.90B | $5.68B | $4.47B |
| Revenue Growth % | nan% | -9.4% | -3.4% | 3.9% | 27.0% | nan% |
| Cost of Revenue | - | $2.69B | $3.07B | $3.25B | $2.82B | $2.31B |
| Gross Profit | - | $2.47B | $2.63B | $2.65B | $2.86B | $2.16B |
| Gross Margin % | nan% | 47.9% | 46.1% | 44.9% | 50.3% | 48.3% |
| Selling General & Admin | - | $2.60B | $2.40B | $2.37B | $2.33B | $2.17B |
| Operating Income | - | $-185.22M | $229.75M | $283.81M | $486.29M | $-613.44M |
| Operating Margin % | nan% | -3.6% | 4.0% | 4.8% | 8.6% | -13.7% |
| Interest Expense | - | $10.54M | $4.43M | $19.22M | $25.23M | $28.63M |
| Other Income/Expense | - | $-13.43M | $32.05M | $16.78M | $-51.11M | $168.15M |
| Income Before Tax | - | $-204.76M | $262.07M | $287.76M | $390.88M | $-492.54M |
| Income Tax Expense | - | $-2.89M | $30.01M | $-101.05M | $32.07M | $49.39M |
| Net Income | - | $-201.27M | $232.04M | $386.77M | $360.06M | $-549.18M |
| Net Margin % | nan% | -3.9% | 4.1% | 6.6% | 6.3% | -12.3% |
| Basic EPS | nan | -0.47 | 0.53 | 0.86 | 0.77 | -1.21 |
| Diluted EPS | nan | -0.47 | 0.52 | 0.84 | 0.77 | -1.21 |
| Basic Shares Outstanding | 428.4M | 432.2M | 440.3M | 451.4M | 465.5M | 454.1M |
| Diluted Shares Outstanding | 428.4M | 432.2M | 451.0M | 461.5M | 468.6M | 454.1M |
| Breakdown | FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $501.36M | $858.69M | $711.91M | $1.67B | $1.52B |
| Accounts Receivable | $675.82M | $757.34M | $759.86M | $569.01M | $527.34M |
| Inventory | $945.84M | $958.50M | $1.19B | $811.41M | $895.97M |
| Other Current Assets | $206.08M | $289.16M | $297.56M | $286.42M | $282.30M |
| Total Current Assets | $2.33B | $2.86B | $2.96B | $3.34B | $3.22B |
| Property Plant & Equipment | $645.15M | $664.50M | $672.74M | $607.23M | $658.68M |
| Goodwill | $487.63M | $478.30M | $481.99M | $495.21M | $502.21M |
| Intangible Assets | $5.22M | $7.00M | $8.94M | $11.01M | $13.29M |
| Other Non-current Assets | $163.27M | $91.52M | $58.36M | $75.47M | $72.88M |
| Total Assets | $4.30B | $4.76B | $4.86B | $4.99B | $5.03B |
| Accounts Payable | $429.94M | $483.73M | $649.12M | $613.31M | $575.95M |
| Accrued Liabilities | $348.75M | $287.85M | $354.64M | $460.17M | $378.86M |
| Other Current Liabilities | $54.38M | $34.34M | $51.61M | $73.75M | $92.50M |
| Total Current Liabilities | $1.11B | $1.17B | $1.36B | $1.45B | $1.41B |
| Long-term Debt | $595.12M | $594.87M | $674.48M | $662.53M | $1.00B |
| Other Non-current Liabilities | $132.05M | $219.45M | $121.60M | $86.58M | $98.39M |
| Total Liabilities | $2.41B | $2.61B | $2.86B | $2.90B | $3.35B |
| Retained Earnings | $746.28M | $1.05B | $929.56M | $1.03B | $673.86M |
| Total Stockholders Equity | $1.89B | $2.15B | $2.00B | $2.09B | $1.68B |
| Total Liabilities & Equity | $4.30B | $4.76B | $4.86B | $4.99B | $5.03B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | - | $-201.27M | $232.04M | $386.77M | $360.06M | $-549.18M |
| Depreciation & Amortization | - | $135.80M | $142.59M | $137.62M | $141.14M | $164.98M |
| Stock-based Compensation | - | $52.97M | $43.00M | $36.81M | $43.79M | $42.07M |
| Change in Receivables | - | $-79.98M | $3.91M | $62.16M | $31.15M | $-167.61M |
| Change in Inventory | - | $-10.94M | $-216.48M | $373.71M | $-93.29M | $-15.31M |
| Change in Payables | - | $-58.47M | $-197.89M | $77.56M | $26.03M | $-40.67M |
| Operating Cash Flow | - | $-59.32M | $353.97M | $-9.91M | $664.83M | $212.86M |
| Capital Expenditure | - | $168.68M | $150.33M | $187.80M | $69.76M | $92.29M |
| Acquisitions | - | $8.12M | - | - | - | $40.28M |
| Investing Cash Flow | - | $-126.35M | $-105.33M | $-152.80M | $-68.35M | $66.34M |
| Debt Repayment | - | $80.92M | - | - | $506.28M | $800.00M |
| Stock Repurchased | - | $90.00M | $75.00M | $125.00M | - | - |
| Financing Cash Flow | - | $-180.81M | $-78.69M | $-126.38M | $-418.74M | $436.85M |
| Net Change in Cash | - | $-361.87M | $150.17M | $-294.40M | $154.35M | $732.51M |
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 | $1.33B | $1.40B | $2.47B | $2.58B |
| Cost of Revenue | $702.80M | $702.89M | $1.29B | $1.32B |
| Gross Profit | $630.58M | $696.13M | $1.18B | $1.26B |
| Selling General & Admin | $581.63M | $519.84M | $1.11B | $1.36B |
| Operating Income | $17.05M | $173.08M | $20.37M | $-126.65M |
| Other Income/Expense | $-942.00K | $-3.42M | $-5.64M | $-6.15M |
| Income Before Tax | $7.50M | $167.91M | $2.08M | $-132.20M |
| Income Tax Expense | $25.94M | $-2.14M | $23.28M | $3.01M |
| Net Income | $-18.81M | $170.38M | $-21.43M | $-135.04M |
| Basic EPS | -0.04 | 0.39 | -0.05 | -0.31 |
| Diluted EPS | -0.04 | 0.39 | -0.05 | -0.31 |
| Basic Shares Outstanding | $428.35M | $432.23M | $427.74M | $433.95M |
| Diluted Shares Outstanding | $428.35M | $435.69M | $427.74M | $433.95M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $395.99M | $501.36M |
| Accounts Receivable | $688.48M | $675.82M |
| Inventory | $1.04B | $945.84M |
| Other Current Assets | $218.09M | $206.08M |
| Total Current Assets | $2.94B | $2.33B |
| Property Plant & Equipment | $605.32M | $645.15M |
| Goodwill | $495.03M | $487.63M |
| Intangible Assets | $4.76M | $5.22M |
| Other Non-current Assets | $171.58M | $163.27M |
| Total Assets | $4.90B | $4.30B |
| Accounts Payable | $470.31M | $429.94M |
| Accrued Liabilities | $328.40M | $348.75M |
| Other Current Liabilities | $66.64M | $54.38M |
| Total Current Liabilities | $1.74B | $1.11B |
| Long-term Debt | $589.78M | $595.12M |
| Other Non-current Liabilities | $143.71M | $132.05M |
| Total Liabilities | $3.04B | $2.41B |
| Retained Earnings | $692.12M | $746.28M |
| Total Stockholders Equity | $1.86B | $1.89B |
| Total Liabilities & Equity | $4.90B | $4.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-18.81M | $170.38M | $-21.43M | $-135.04M |
| Depreciation & Amortization | - | - | $56.24M | $65.56M |
| Stock-based Compensation | - | - | $25.01M | $28.47M |
| Change in Receivables | - | - | $15.24M | $-31.46M |
| Change in Inventory | - | - | $86.42M | $144.06M |
| Change in Payables | - | - | $58.05M | $73.73M |
| Operating Cash Flow | - | - | $-20.98M | $-168.41M |
| Capital Expenditure | - | - | $55.85M | $91.50M |
| Acquisitions | - | - | $500.00K | $9.79M |
| Investing Cash Flow | - | - | $-657.59M | $-43.29M |
| Debt Repayment | - | - | - | $80.92M |
| Stock Repurchased | - | - | $25.00M | $40.00M |
| Financing Cash Flow | - | - | $560.46M | $-129.39M |
| Net Change in Cash | - | - | $-115.28M | $-327.07M |
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.