- Filed
- May 29, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · May 27, 2025 | 98.37M sh |
| Long Term Debt | FY 2025 · Mar 31, 2024 | $3.12B |
| Short Term Debt | FY 2025 · Mar 31, 2024 | $85.94M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $6.3B |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $931.13M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $4.75B |
| Current Assets | FY 2025 · Mar 31, 2024 | $2.87B |
| Total Assets | FY 2025 · Mar 31, 2024 | $11.06B |
| Shares Diluted | FY 2025 · Mar 31, 2023 | 100.25M sh |
| Stock Repurchased | FY 2025 · Mar 31, 2023 | $308.57M |
| Dividends Paid | FY 2025 · Mar 31, 2023 | $183.5M |
| Capex | FY 2025 · Mar 31, 2023 | $361.97M |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | $756.95M |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $1.07 |
| Eps Basic | FY 2025 · Mar 31, 2023 | $1.07 |
| Sga Expense restated | FY 2025 · Mar 31, 2023 | $1.09B |
| Rd Expense restated | FY 2025 · Mar 31, 2023 | $98.48M |
| Net Income | FY 2025 · Mar 31, 2023 | $107.03M |
| Operating Income restated | FY 2025 · Mar 31, 2023 | $791.1M |
| Gross Profit restated | FY 2025 · Mar 31, 2023 | $1.98B |
| Revenue restated | FY 2025 · Mar 31, 2023 | $4.54B |