-
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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $5.16B | $5.70B | $5.90B | $5.68B | $4.47B | $5.27B | $5.19B | $4.99B | $4.83B | $3.96B | $3.08B | $2.33B | $1.47B | $1.06B |
| Revenue Growth % | nan% | -9.4% | -3.4% | 3.9% | 27.0% | -15.0% | 1.4% | 4.1% | 3.2% | 22.0% | 28.5% | 32.3% | 58.4% | 38.4% | nan% |
| Cost of Revenue | - | $2.69B | $3.07B | $3.25B | $2.82B | $2.31B | $2.80B | $2.85B | $2.74B | $2.58B | $2.06B | $1.57B | $1.20B | $759.85M | $533.42M |
| Gross Profit | - | $2.47B | $2.63B | $2.65B | $2.86B | $2.16B | $2.47B | $2.34B | $2.24B | $2.24B | $1.91B | $1.51B | $1.14B | $712.84M | $530.51M |
| Gross Margin % | nan% | 47.9% | 46.1% | 44.9% | 50.3% | 48.3% | 46.9% | 45.1% | 44.9% | 46.4% | 48.1% | 49.0% | 48.7% | 48.4% | 49.9% |
| Selling General & Admin | - | $2.60B | $2.40B | $2.37B | $2.33B | $2.17B | $2.23B | $2.18B | $2.09B | $1.82B | $1.50B | $1.16B | $871.57M | $550.07M | $418.15M |
| Operating Income | - | $-185.22M | $229.75M | $283.81M | $486.29M | $-613.44M | $236.77M | $-25.02M | $27.84M | $417.47M | $408.55M | $353.95M | $265.10M | $162.77M | $112.36M |
| Operating Margin % | nan% | -3.6% | 4.0% | 4.8% | 8.6% | -13.7% | 4.5% | -0.5% | 0.6% | 8.6% | 10.3% | 11.5% | 11.4% | 11.1% | 10.6% |
| Interest Expense | - | $10.54M | $4.43M | $19.22M | $25.23M | $28.63M | $18.03M | $28.59M | $29.75M | $21.41M | $11.18M | $4.15M | $1.50M | $2.31M | $992.00K |
| Other Income/Expense | - | $-13.43M | $32.05M | $16.78M | $-51.11M | $168.15M | $-5.69M | $-9.20M | $-3.61M | $-2.75M | $-7.23M | $-6.41M | $-1.17M | $-2.06M | $-1.18M |
| Income Before Tax | - | $-204.76M | $262.07M | $287.76M | $390.88M | $-492.54M | $209.84M | $-67.79M | $-10.31M | $388.28M | $386.69M | $342.21M | $260.99M | $156.86M | $108.92M |
| Income Tax Expense | - | $-2.89M | $30.01M | $-101.05M | $32.07M | $49.39M | $70.02M | $-20.55M | $37.95M | $131.30M | $154.11M | $134.17M | $98.66M | $59.94M | $40.44M |
| Net Income | - | $-201.27M | $232.04M | $386.77M | $360.06M | $-549.18M | $92.14M | $-46.30M | $-48.26M | $256.98M | $232.57M | $208.04M | $162.33M | $96.92M | $68.48M |
| Net Margin % | nan% | -3.9% | 4.1% | 6.6% | 6.3% | -12.3% | 1.7% | -0.9% | -1.0% | 5.3% | 5.9% | 6.7% | 7.0% | 6.6% | 6.4% |
| Basic EPS | nan | -0.47 | 0.53 | 0.86 | 0.77 | -1.21 | 0.20 | -0.10 | -0.11 | nan | 1.08 | 0.98 | 1.54 | 1.88 | 1.35 |
| Diluted EPS | nan | -0.47 | 0.52 | 0.84 | 0.77 | -1.21 | 0.20 | -0.10 | -0.11 | nan | 1.05 | 0.95 | 1.50 | 1.85 | 1.34 |
| Basic Shares Outstanding | 428.4M | 432.2M | 440.3M | 451.4M | 465.5M | 454.1M | 451.0M | 445.8M | 440.7M | - | 215.5M | 213.2M | 105.3M | 51.6M | 51K |
| Diluted Shares Outstanding | 428.4M | 432.2M | 451.0M | 461.5M | 468.6M | 454.1M | 454.3M | 445.8M | 440.7M | - | 220.9M | 219.4M | 108.0M | 52.5M | 51K |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $501.36M | $858.69M | $711.91M | $1.67B | $1.52B | $788.07M | $557.40M | $312.48M | $250.47M | $129.85M | $593.17M | $347.49M | $175.38M | $203.87M |
| Accounts Receivable | $675.82M | $757.34M | $759.86M | $569.01M | $527.34M | $708.71M | $652.55M | $609.67M | $622.68M | $433.64M | $279.83M | $209.95M | $134.04M | $102.03M |
| Inventory | $945.84M | $958.50M | $1.19B | $811.41M | $895.97M | $892.26M | $1.02B | $1.16B | $917.49M | $783.03M | $536.71M | $469.01M | $324.41M | $215.35M |
| Other Current Assets | $206.08M | $289.16M | $297.56M | $286.42M | $282.30M | $313.17M | $364.18M | $256.98M | $174.51M | $152.24M | $87.18M | $63.99M | $39.64M | $19.33M |
| Total Current Assets | $2.33B | $2.86B | $2.96B | $3.34B | $3.22B | $2.70B | $2.59B | $2.34B | $1.97B | $1.50B | $1.55B | $1.13B | $689.66M | $555.85M |
| Property Plant & Equipment | $645.15M | $664.50M | $672.74M | $607.23M | $658.68M | $792.15M | $826.87M | $885.77M | $804.21M | $538.53M | $305.56M | $223.95M | $159.13M | $76.13M |
| Goodwill | $487.63M | $478.30M | $481.99M | $495.21M | $502.21M | $550.18M | $546.49M | $555.67M | $563.59M | $585.18M | $123.26M | $122.24M | - | - |
| Intangible Assets | $5.22M | $7.00M | $8.94M | $11.01M | $13.29M | $36.34M | $41.79M | $46.99M | $64.31M | $75.69M | $26.23M | $24.10M | $5.54M | $3.91M |
| Other Non-current Assets | $163.27M | $91.52M | $58.36M | $75.47M | $72.88M | $88.34M | $123.82M | $97.44M | $110.20M | $78.58M | $57.06M | $47.54M | $48.99M | $18.21M |
| Total Assets | $4.30B | $4.76B | $4.86B | $4.99B | $5.03B | $4.84B | $4.25B | $4.01B | $3.64B | $2.87B | $2.10B | $1.58B | $919.21M | $675.38M |
| Accounts Payable | $429.94M | $483.73M | $649.12M | $613.31M | $575.95M | $618.19M | $560.88M | $561.11M | $409.68M | $200.46M | $210.43M | $165.46M | $100.53M | $84.68M |
| Accrued Liabilities | $348.75M | $287.85M | $354.64M | $460.17M | $378.86M | $374.69M | $340.42M | $296.84M | $208.75M | $192.94M | $147.68M | $133.73M | $69.28M | $55.14M |
| Other Current Liabilities | $54.38M | $34.34M | $51.61M | $73.75M | $92.50M | $83.80M | $88.26M | $50.43M | $40.39M | $43.41M | $34.56M | $22.47M | $6.91M | $2.46M |
| Total Current Liabilities | $1.11B | $1.17B | $1.36B | $1.45B | $1.41B | $1.42B | $1.32B | $1.06B | $685.82M | $478.81M | $421.63M | $426.63M | $183.61M | $149.15M |
| Long-term Debt | $595.12M | $594.87M | $674.48M | $662.53M | $1.00B | $592.69M | $703.83M | $765.05M | $790.39M | $352.00M | $255.25M | $47.95M | $70.84M | $9.08M |
| Other Non-current Liabilities | $132.05M | $219.45M | $121.60M | $86.58M | $98.39M | $98.11M | $208.34M | $162.30M | $137.23M | $94.87M | $67.91M | $49.81M | $28.33M | $20.19M |
| Total Liabilities | $2.41B | $2.61B | $2.86B | $2.90B | $3.35B | $2.69B | $2.23B | $1.99B | $1.61B | $1.20B | $744.78M | $524.39M | $282.78M | $178.41M |
| Retained Earnings | $746.28M | $1.05B | $929.56M | $1.03B | $673.86M | $1.23B | $1.14B | $1.18B | $1.26B | $1.08B | $856.69M | $653.84M | $366.16M | $270.02M |
| Total Stockholders Equity | $1.89B | $2.15B | $2.00B | $2.09B | $1.68B | $2.15B | $2.02B | $2.02B | $2.03B | $1.67B | $1.35B | $1.05B | $636.43M | $496.97M |
| Total Liabilities & Equity | $4.30B | $4.76B | $4.86B | $4.99B | $5.03B | $4.84B | $4.25B | $4.01B | $3.64B | $2.87B | $2.10B | $1.58B | $919.21M | $675.38M |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $-201.27M | $232.04M | $386.77M | $360.06M | $-549.18M | $92.14M | $-46.30M | $-48.26M | $256.98M | $232.57M | $208.04M | $162.33M | $96.92M | $68.48M |
| Depreciation & Amortization | - | $135.80M | $142.59M | $137.62M | $141.14M | $164.98M | $186.43M | $181.77M | $173.75M | $144.77M | $100.94M | $72.09M | $50.55M | $36.30M | $31.32M |
| Stock-based Compensation | - | $52.97M | $43.00M | $36.81M | $43.79M | $42.07M | $49.62M | $41.78M | $39.93M | $46.15M | $60.38M | $50.81M | $43.18M | $18.06M | $16.23M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.62M | $-10.34M |
| Change in Receivables | - | $-79.98M | $3.91M | $62.16M | $31.15M | $-167.61M | $45.45M | $-186.83M | $79.11M | $249.85M | $191.88M | $101.06M | $35.96M | $33.92M | $32.32M |
| Change in Inventory | - | $-10.94M | $-216.48M | $373.71M | $-93.29M | $-15.31M | $-149.52M | $-109.92M | $222.39M | $148.06M | $278.52M | $84.66M | $156.90M | $114.65M | $65.24M |
| Change in Payables | - | $-58.47M | $-197.89M | $77.56M | $26.03M | $-40.67M | $59.46M | $26.41M | $145.69M | $202.45M | $-22.58M | $49.14M | $14.64M | $17.21M | $16.16M |
| Operating Cash Flow | - | $-59.32M | $353.97M | $-9.91M | $664.83M | $212.86M | $509.03M | $628.23M | $234.06M | $304.49M | $-44.10M | $219.03M | $120.07M | $15.22M | $50.11M |
| Capital Expenditure | - | $168.68M | $150.33M | $187.80M | $69.76M | $92.29M | $145.80M | $170.38M | $281.34M | $316.46M | $298.93M | $140.53M | $87.83M | $56.23M | $30.18M |
| Acquisitions | - | $8.12M | - | - | - | $40.28M | - | - | - | - | $539.46M | $10.92M | $148.10M | $23.16M | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.86M | $11.12M |
| Investing Cash Flow | - | $-126.35M | $-105.33M | $-152.80M | $-68.35M | $66.34M | $-147.11M | $-202.90M | $-282.99M | $-381.14M | $-847.48M | $-152.31M | $-238.10M | $-89.44M | $-41.78M |
| Debt Repayment | - | $80.92M | - | - | $506.28M | $800.00M | $162.82M | $695.00M | $665.00M | $1.17B | $3.95M | $4.97M | $5.47M | $7.42M | $9.45M |
| Stock Repurchased | - | $90.00M | $75.00M | $125.00M | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $2.93M | - | - | - | - | - |
| Financing Cash Flow | - | $-180.81M | $-78.69M | $-126.38M | $-418.74M | $436.85M | $-137.07M | $-189.87M | $106.76M | $206.00M | $440.08M | $182.31M | $126.80M | $45.81M | $7.24M |
| Net Change in Cash | - | $-361.87M | $150.17M | $-294.40M | $154.35M | $732.51M | $229.95M | $247.93M | $65.41M | $122.87M | $-463.32M | $245.69M | $5.65M | $-28.49M | $16.57M |
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.