- Filed
- Jun 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · May 28, 2026 | 24.92M sh |
| Shares Diluted | FY 2026 · Mar 31, 2026 | 25.17M sh |
| Shares Diluted | FY 2026 · Mar 31, 2025 | 25.13M sh |
| Stock Repurchased | FY 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | FY 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | FY 2026 · Mar 31, 2026 | $81.3M |
| Dividends Paid | FY 2026 · Mar 31, 2025 | $79.69M |
| Capex | FY 2026 · Mar 31, 2026 | $48.83M |
| Capex | FY 2026 · Mar 31, 2025 | $62.6M |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | $129.1M |
| Operating Cash Flow | FY 2026 · Mar 31, 2025 | $326.97M |
| Long Term Debt | FY 2026 · Mar 31, 2026 | $616.73M |
| Long Term Debt | FY 2026 · Mar 31, 2025 | $617.92M |
| Short Term Debt | FY 2026 · Mar 31, 2026 | $287.56M |
| Short Term Debt | FY 2026 · Mar 31, 2025 | $455.04M |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | $62.18M |
| Cash And Equivalents | FY 2026 · Mar 31, 2025 | $260.12M |
| Stockholders Equity | FY 2026 · Mar 31, 2026 | $1.42B |
| Stockholders Equity | FY 2026 · Mar 31, 2025 | $1.46B |
| Current Liabilities | FY 2026 · Mar 31, 2026 | $564.24M |
| Current Liabilities | FY 2026 · Mar 31, 2025 | $750.16M |
| Total Liabilities | FY 2026 · Mar 31, 2026 | $1.31B |
| Total Liabilities | FY 2026 · Mar 31, 2025 | $1.49B |
| Current Assets | FY 2026 · Mar 31, 2026 | $1.97B |
| Current Assets | FY 2026 · Mar 31, 2025 | $2.16B |
| Total Assets | FY 2026 · Mar 31, 2026 | $2.77B |
| Total Assets | FY 2026 · Mar 31, 2025 | $2.99B |
| Eps Diluted | FY 2026 · Mar 31, 2026 | $1.30 |
| Eps Diluted | FY 2026 · Mar 31, 2025 | $3.78 |
| Eps Basic | FY 2026 · Mar 31, 2026 | $1.30 |
| Eps Basic | FY 2026 · Mar 31, 2025 | $3.81 |
| Sga Expense | FY 2026 · Mar 31, 2026 | $300.67M |
| Sga Expense | FY 2026 · Mar 31, 2025 | $305.29M |
| Net Income | FY 2026 · Mar 31, 2026 | $32.64M |
| Net Income | FY 2026 · Mar 31, 2025 | $95.05M |
| Operating Income | FY 2026 · Mar 31, 2026 | $168.45M |
| Operating Income | FY 2026 · Mar 31, 2025 | $232.8M |
| Cost Of Revenue | FY 2026 · Mar 31, 2026 | $2.41B |
| Cost Of Revenue | FY 2026 · Mar 31, 2025 | $2.4B |
| Revenue | FY 2026 · Mar 31, 2026 | $2.89B |
| Revenue | FY 2026 · Mar 31, 2025 | $2.92B |