- Filed
- May 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · May 9, 2025 | 130.32M sh |
| Short Term Debt | FY 2025 · Mar 31, 2024 | $58.05M |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $1.9B |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $5.03B |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $1.3B |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $11.26B |
| Current Assets | FY 2025 · Mar 31, 2024 | $3.48B |
| Total Assets | FY 2025 · Mar 31, 2024 | $16.33B |
| Shares Diluted | FY 2025 · Mar 31, 2023 | 75.92M sh |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | $367.86M |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $14.29 |
| Eps Basic | FY 2025 · Mar 31, 2023 | $14.29 |
| Sga Expense | FY 2025 · Mar 31, 2023 | $718.63M |
| Rd Expense | FY 2025 · Mar 31, 2023 | $128.92M |
| Net Income | FY 2025 · Mar 31, 2023 | $1.08B |
| Operating Income | FY 2025 · Mar 31, 2023 | −$155.96M |
| Revenue | FY 2025 · Mar 31, 2023 | $2.56B |