- Filed
- May 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · May 20, 2024 | 58.34M sh |
| Shares Diluted | FY 2024 · Mar 31, 2024 | 57.95M sh |
| Shares Diluted | FY 2024 · Mar 31, 2023 | 56.6M sh |
| Shares Diluted | FY 2024 · Mar 31, 2022 | 59.14M sh |
| Stock Repurchased | FY 2024 · Mar 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Mar 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Mar 31, 2022 | $113.2M |
| Capex | FY 2024 · Mar 31, 2024 | $30.53M |
| Capex | FY 2024 · Mar 31, 2023 | $38.81M |
| Capex | FY 2024 · Mar 31, 2022 | $42.78M |
| Operating Cash Flow | FY 2024 · Mar 31, 2024 | $400.89M |
| Operating Cash Flow | FY 2024 · Mar 31, 2023 | $486.19M |
| Operating Cash Flow | FY 2024 · Mar 31, 2022 | $318.31M |
| Long Term Debt | FY 2024 · Mar 31, 2024 | $717.24M |
| Long Term Debt | FY 2024 · Mar 31, 2023 | $984.66M |
| Short Term Debt | FY 2024 · Mar 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Mar 31, 2023 | $65M |
| Cash And Equivalents | FY 2024 · Mar 31, 2024 | $60.27M |
| Cash And Equivalents | FY 2024 · Mar 31, 2023 | $86.21M |
| Stockholders Equity | FY 2024 · Mar 31, 2024 | $1.13B |
| Stockholders Equity | FY 2024 · Mar 31, 2023 | $1.13B |
| Current Liabilities | FY 2024 · Mar 31, 2024 | $385.3M |
| Current Liabilities | FY 2024 · Mar 31, 2023 | $453.87M |
| Total Liabilities | FY 2024 · Mar 31, 2024 | $1.28B |
| Total Liabilities | FY 2024 · Mar 31, 2023 | $1.67B |
| Current Assets | FY 2024 · Mar 31, 2024 | $1.08B |
| Current Assets | FY 2024 · Mar 31, 2023 | $1.2B |
| Total Assets | FY 2024 · Mar 31, 2024 | $2.4B |
| Total Assets | FY 2024 · Mar 31, 2023 | $2.8B |
| Eps Diluted | FY 2024 · Mar 31, 2024 | −$0.10 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | −$0.17 |
| Eps Diluted | FY 2024 · Mar 31, 2022 | $8.00 |
| Eps Basic | FY 2024 · Mar 31, 2024 | −$0.10 |
| Eps Basic | FY 2024 · Mar 31, 2023 | −$0.17 |
| Eps Basic | FY 2024 · Mar 31, 2022 | $8.27 |
| Sga Expense | FY 2024 · Mar 31, 2024 | $540.08M |
| Sga Expense | FY 2024 · Mar 31, 2023 | $504.48M |
| Sga Expense | FY 2024 · Mar 31, 2022 | $434.27M |
| Rd Expense | FY 2024 · Mar 31, 2024 | $49.64M |
| Rd Expense | FY 2024 · Mar 31, 2023 | $44.21M |
| Rd Expense | FY 2024 · Mar 31, 2022 | $28.74M |
| Operating Income | FY 2024 · Mar 31, 2024 | $50.45M |
| Operating Income | FY 2024 · Mar 31, 2023 | $107.86M |
| Operating Income | FY 2024 · Mar 31, 2022 | $646.22M |
| Gross Profit | FY 2024 · Mar 31, 2024 | $858.99M |
| Gross Profit | FY 2024 · Mar 31, 2023 | $1.03B |
| Gross Profit | FY 2024 · Mar 31, 2022 | $1.11B |
| Cost Of Revenue | FY 2024 · Mar 31, 2024 | $1.89B |
| Cost Of Revenue | FY 2024 · Mar 31, 2023 | $2.05B |
| Cost Of Revenue | FY 2024 · Mar 31, 2022 | $1.94B |
| Revenue | FY 2024 · Mar 31, 2024 | $2.75B |
| Revenue | FY 2024 · Mar 31, 2023 | $3.08B |
| Revenue | FY 2024 · Mar 31, 2022 | $3.04B |