- Filed
- May 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · May 8, 2026 | 136.57M sh |
| Shares Diluted | FY 2026 · Mar 31, 2026 | 134.74M sh |
| Shares Diluted | FY 2026 · Mar 31, 2025 | 128.48M sh |
| Shares Diluted | FY 2026 · Mar 31, 2024 | 117.19M sh |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | $1.59B |
| Operating Cash Flow | FY 2026 · Mar 31, 2025 | $908.19M |
| Operating Cash Flow | FY 2026 · Mar 31, 2024 | $688.2M |
| Short Term Debt | FY 2026 · Mar 31, 2026 | $57.75M |
| Short Term Debt | FY 2026 · Mar 31, 2025 | $503.83M |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | $1.75B |
| Cash And Equivalents | FY 2026 · Mar 31, 2025 | $1.61B |
| Stockholders Equity | FY 2026 · Mar 31, 2026 | $4.66B |
| Stockholders Equity | FY 2026 · Mar 31, 2025 | $4.55B |
| Current Liabilities | FY 2026 · Mar 31, 2026 | $1.3B |
| Current Liabilities | FY 2026 · Mar 31, 2025 | $1.68B |
| Total Liabilities | FY 2026 · Mar 31, 2026 | $10.5B |
| Total Liabilities | FY 2026 · Mar 31, 2025 | $10.8B |
| Current Assets | FY 2026 · Mar 31, 2026 | $3.12B |
| Current Assets | FY 2026 · Mar 31, 2025 | $2.89B |
| Total Assets | FY 2026 · Mar 31, 2026 | $15.23B |
| Total Assets | FY 2026 · Mar 31, 2025 | $15.45B |
| Eps Diluted | FY 2026 · Mar 31, 2026 | −$0.25 |
| Eps Diluted | FY 2026 · Mar 31, 2025 | −$4.48 |
| Eps Diluted | FY 2026 · Mar 31, 2024 | −$9.12 |
| Eps Basic | FY 2026 · Mar 31, 2026 | −$0.25 |
| Eps Basic | FY 2026 · Mar 31, 2025 | −$4.48 |
| Eps Basic | FY 2026 · Mar 31, 2024 | −$9.12 |
| Sga Expense | FY 2026 · Mar 31, 2026 | $999.48M |
| Sga Expense | FY 2026 · Mar 31, 2025 | $1.18B |
| Sga Expense | FY 2026 · Mar 31, 2024 | $1.89B |
| Rd Expense | FY 2026 · Mar 31, 2026 | $164.91M |
| Rd Expense | FY 2026 · Mar 31, 2025 | $142.39M |
| Rd Expense | FY 2026 · Mar 31, 2024 | $150.65M |
| Net Income | FY 2026 · Mar 31, 2026 | −$34.09M |
| Net Income | FY 2026 · Mar 31, 2025 | −$574.96M |
| Net Income | FY 2026 · Mar 31, 2024 | −$1.07B |
| Operating Income | FY 2026 · Mar 31, 2026 | $108.13M |
| Operating Income | FY 2026 · Mar 31, 2025 | −$97.48M |
| Operating Income | FY 2026 · Mar 31, 2024 | −$889.81M |
| Revenue | FY 2026 · Mar 31, 2026 | $4.64B |
| Revenue | FY 2026 · Mar 31, 2025 | $4.52B |
| Revenue | FY 2026 · Mar 31, 2024 | $4.28B |