$1.61B
Revenue
$89.99M
Net Income
12.57%
Gross Margin
7.86%
Op. Margin
$275.11M
Free Cash Flow
| Breakdown | TTM (Dec 27, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.61B | $1.58B | $1.46B | $1.39B | $1.47B | $1.34B | $1.20B | $1.31B | $1.26B | $1.28B | $1.29B |
| Revenue Growth % | 2.1% | 8.2% | 5.3% | -5.6% | 9.9% | 11.4% | -8.8% | 4.2% | -1.4% | -0.5% | nan% |
| Cost of Revenue | $1.41B | $1.43B | $1.27B | $1.24B | $1.24B | $1.19B | $1.16B | $1.24B | $1.15B | $1.13B | $1.20B |
| Gross Profit | $202.67M | $150.20M | $188.22M | $147.93M | $232.19M | $141.89M | $39.50M | $74.59M | $112.00M | $150.58M | $83.16M |
| Gross Margin % | 12.6% | 9.5% | 12.9% | 10.7% | 15.8% | 10.6% | 3.3% | 5.7% | 8.9% | 11.8% | 6.5% |
| Operating Expenses | $1.49B | $1.50B | $1.35B | $1.31B | $1.29B | $1.27B | $1.24B | $1.32B | $1.22B | $1.19B | $1.27B |
| Selling General & Admin | $80.16M | $75.46M | $81.21M | $76.34M | $79.95M | $76.97M | $72.55M | $73.51M | $73.00M | $73.52M | $67.38M |
| Operating Income | $126.64M | $77.77M | $107.23M | $70.34M | $181.07M | $70.52M | $-38.08M | $-5.27M | $29.12M | $88.55M | $20.35M |
| Operating Margin % | 7.9% | 4.9% | 7.4% | 5.1% | 12.3% | 5.3% | -3.2% | -0.4% | 2.3% | 6.9% | 1.6% |
| Interest Expense | $38.22M | $34.28M | $34.02M | $5.64M | $6.12M | $11.83M | $15.44M | $15.04M | $9.67M | $8.04M | $5.66M |
| Interest Income | - | $967.00K | $699.00K | $63.00K | $42.00K | $25.00K | $28.00K | - | - | - | - |
| Other Income/Expense | $12.24M | $9.96M | $9.79M | $9.30M | $-3.47M | $7.02M | $4.26M | $6.70M | - | - | - |
| Income Before Tax | $118.61M | $54.48M | $83.00M | $66.23M | $160.02M | $65.61M | $-49.26M | $-20.28M | $20.03M | $80.46M | $14.12M |
| Income Tax Expense | $28.62M | $13.26M | $19.68M | $15.22M | $33.92M | $14.43M | $-12.78M | $-6.47M | $7.41M | $26.00M | $4.22M |
| Net Income | $89.99M | $41.22M | $63.32M | $51.01M | $126.10M | $52.34M | $5.75M | $-13.81M | $12.61M | $54.46M | $9.90M |
| Net Margin % | 5.6% | 2.6% | 4.3% | 3.7% | 8.6% | 3.9% | 0.5% | -1.1% | 1.0% | 4.3% | 0.8% |
| Basic EPS | 13.12 | 5.95 | 8.64 | 5.83 | 13.82 | 5.62 | 0.59 | -1.41 | 1.27 | 5.46 | 0.91 |
| Diluted EPS | 13.00 | 5.90 | 8.56 | 5.79 | 13.72 | 5.58 | 0.59 | -1.41 | 1.27 | 5.42 | 0.90 |
| Basic Shares Outstanding | 6.8M | 6.9M | 7K | 8.7M | 9.1M | - | - | - | - | - | - |
| Diluted Shares Outstanding | 6.9M | 7.0M | 7K | 8.8M | 9.2M | - | - | - | - | - | - |
| Breakdown | FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $42.69M | $4.48M | $10.90M | $59.84M | $10.70M | $11.48M | $15.10M | $11.99M | $8.60M | $10.61M |
| Accounts Receivable | $96.33M | $79.77M | $119.17M | $92.22M | $109.80M | $84.12M | $78.80M | $72.08M | $76.79M | $69.84M |
| Inventory | $603.96M | $872.69M | $410.33M | $343.14M | $411.63M | $501.68M | $680.83M | $598.06M | $567.71M | $472.41M |
| Other Current Assets | $4.31M | $2.64M | $4.25M | $2.81M | $7.32M | $3.08M | $2.14M | $3.67M | $15.77M | $27.44M |
| Total Current Assets | $755.65M | $967.01M | $555.44M | $516.30M | $551.60M | $603.25M | $778.01M | $688.27M | $673.89M | $587.29M |
| Property Plant & Equipment | $324.77M | $305.02M | $268.04M | $248.58M | $228.49M | $239.27M | $277.02M | $237.48M | $188.84M | $185.56M |
| Other Non-current Assets | $2.05M | $19.43M | $1.80M | $8.03M | $26.04M | $2.80M | $5.11M | $20.27M | $19.71M | $18.02M |
| Total Assets | $1.18B | $1.38B | $947.03M | $909.35M | $909.31M | $848.88M | $1.07B | $946.02M | $895.33M | $805.69M |
| Accounts Payable | $43.58M | $40.33M | $87.60M | $74.09M | $71.19M | $61.02M | $69.62M | $72.82M | $67.41M | $68.11M |
| Deferred Revenue | $11.14M | $8.19M | $7.66M | $4.29M | $7.76M | $4.10M | $60.66M | $46.10M | $62.58M | - |
| Total Current Liabilities | $214.56M | $151.03M | $173.16M | $158.13M | $149.65M | $112.38M | $194.35M | $132.28M | $399.46M | $123.75M |
| Long-term Debt | - | $585.79M | $109.62M | $94.08M | $217.08M | $265.90M | $414.13M | $329.14M | $35.97M | $271.63M |
| Deferred Tax Liabilities | $32.28M | $24.32M | $32.94M | $28.31M | - | - | - | - | - | - |
| Other Non-current Liabilities | $15.02M | $13.95M | $5.00M | $4.01M | $5.34M | $4.18M | $5.83M | $3.77M | $11.94M | $3.62M |
| Total Liabilities | $548.41M | $801.10M | $363.19M | $331.53M | $514.95M | $431.40M | $673.50M | $511.76M | $490.15M | $453.96M |
| Common Stock | $3.05M | $3.05M | $3.04M | $3.04M | $3.04M | $3.04M | $3.04M | $3.02M | $3.02M | $3.01M |
| Retained Earnings | $745.75M | $704.55M | $636.86M | $585.87M | $459.80M | $409.50M | $389.65M | $410.13M | $397.54M | $343.10M |
| Treasury Stock | $210.67M | $200.11M | $128.88M | $91.20M | $88.32M | $75.74M | $69.56M | $66.50M | $65.71M | $61.28M |
| Total Stockholders Equity | $633.02M | $582.89M | $583.84M | $577.82M | $394.36M | $417.49M | $396.93M | $434.26M | $405.17M | $351.73M |
| Total Liabilities & Equity | $1.18B | $1.38B | $947.03M | $909.35M | $909.31M | $848.88M | $1.07B | $946.02M | $895.33M | $805.69M |
| Breakdown | TTM (Dec 27, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $89.99M | $41.22M | $63.32M | $51.01M | $126.10M | $52.34M | $5.75M | $-13.81M | $12.61M | $54.46M | $9.90M |
| Depreciation & Amortization | $67.12M | $44.78M | $43.48M | $36.52M | $32.38M | $30.93M | $31.23M | $31.55M | $24.82M | $21.74M | $21.83M |
| Stock-based Compensation | $420.00K | $175.00K | $246.00K | $120.00K | - | - | - | - | - | - | - |
| Deferred Income Tax | $16.06M | $2.19M | $-5.53M | $7.06M | $16.65M | $15.53M | $909.00K | $-4.92M | $6.52M | $-533.00K | $-612.00K |
| Change in Receivables | $52.96M | $16.56M | $-17.33M | $26.98M | $-24.28M | $33.29M | $5.33M | $672.00K | $-4.71M | $-1.29M | $-7.13M |
| Change in Inventory | $84.17M | $-234.26M | $224.14M | $67.19M | $-68.49M | $-90.05M | $-142.27M | $35.82M | $30.35M | $52.19M | $21.16M |
| Change in Payables | $249.98M | $3.25M | $-29.21M | $13.51M | - | - | - | - | - | - | - |
| Operating Cash Flow | $342.77M | $335.48M | $-82.96M | $30.15M | $183.18M | $127.32M | $97.12M | $-13.19M | $24.32M | $39.16M | $19.43M |
| Capital Expenditure | $67.66M | $37.23M | $36.64M | $53.37M | $71.43M | $65.69M | $37.73M | $32.66M | $32.14M | $9.86M | $26.21M |
| Acquisitions | - | - | - | - | - | - | - | $14.42M | - | $38.80M | - |
| Investing Cash Flow | $-62.24M | $-34.81M | $-47.20M | $-45.19M | $2.26M | $-43.16M | $67.00M | $-45.01M | $-31.71M | $-47.63M | $-42.12M |
| Debt Repayment | - | - | - | $383.01M | $597.05M | $542.78M | $664.11M | - | $491.49M | $333.38M | $328.86M |
| Stock Repurchased | $17.06M | $11.59M | $33.03M | $38.79M | $4.36M | $12.67M | $7.96M | $4.56M | $2.81M | $6.25M | $33.51M |
| Dividends Paid | $47.00K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K |
| Financing Cash Flow | $-330.70M | $-262.12M | $129.76M | $-33.90M | $-136.30M | $-84.94M | $-167.74M | $61.31M | $10.78M | $6.47M | $19.45M |
| Net Change in Cash | $-50.17M | $38.54M | $-403.00K | $-48.93M | $49.13M | $-778.00K | $-3.62M | $3.11M | $3.39M | $-2.01M | $-3.23M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 27, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 27, 2025 | Dec 27, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $508.35M | - | $1.27B | - |
| Cost of Revenue | $424.89M | - | $1.08B | - |
| Operating Expenses | $448.38M | - | $1.14B | - |
| Selling General & Admin | $23.63M | - | $62.92M | - |
| Operating Income | $59.97M | - | $124.65M | - |
| Interest Expense | $4.13M | - | $15.17M | - |
| Other Income/Expense | $2.80M | - | $6.62M | - |
| Income Before Tax | $58.64M | - | $117.05M | - |
| Income Tax Expense | $13.87M | - | $27.66M | - |
| Net Income | $44.77M | $13.30M | $89.39M | - |
| Basic EPS | 6.54 | - | 13.02 | - |
| Diluted EPS | 6.48 | - | 12.89 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $33.31M | $42.69M |
| Accounts Receivable | $93.12M | $96.33M |
| Inventory | $668.69M | $603.96M |
| Other Current Assets | $5.00M | $4.31M |
| Total Current Assets | $801.29M | $755.65M |
| Property Plant & Equipment | $321.63M | $324.77M |
| Other Non-current Assets | $1.77M | $2.05M |
| Total Assets | $1.22B | $1.18B |
| Accounts Payable | $78.34M | $43.58M |
| Deferred Revenue | $12.28M | $11.14M |
| Total Current Liabilities | $184.48M | $214.56M |
| Long-term Debt | $275.84M | $369.88M |
| Deferred Tax Liabilities | $38.92M | $32.28M |
| Other Non-current Liabilities | $14.75M | $15.02M |
| Total Liabilities | $508.64M | $548.41M |
| Common Stock | $3.05M | $3.05M |
| Retained Earnings | $835.12M | $745.75M |
| Treasury Stock | $219.41M | $210.67M |
| Total Stockholders Equity | $713.86M | $633.02M |
| Total Liabilities & Equity | $1.22B | $1.18B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | Dec 27, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $44.77M | $13.30M | $89.39M | - |
| Depreciation & Amortization | $10.90M | - | $33.40M | - |
| Stock-based Compensation | - | - | $208.00K | - |
| Deferred Income Tax | - | - | $6.64M | - |
| Change in Receivables | - | - | $-3.21M | - |
| Change in Inventory | - | - | $42.62M | - |
| Change in Payables | - | - | $34.54M | - |
| Operating Cash Flow | - | - | $114.16M | - |
| Capital Expenditure | - | - | $27.04M | - |
| Investing Cash Flow | - | - | $-26.55M | - |
| Stock Repurchased | - | - | $7.64M | - |
| Dividends Paid | - | - | $12.00K | - |
| Financing Cash Flow | - | - | $-104.68M | - |
| Net Change in Cash | - | - | $-17.08M | - |
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.