- Filed
- Jun 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Jun 4, 2026 | 191.28M sh |
| Shares Diluted | FY 2026 · Mar 31, 2026 | 183.67M sh |
| Shares Diluted | FY 2026 · Mar 31, 2025 | 166.61M sh |
| Shares Diluted | FY 2026 · Mar 31, 2024 | 166.61M sh |
| Capex | FY 2026 · Mar 31, 2026 | $84.86M |
| Capex | FY 2026 · Mar 31, 2025 | $71.06M |
| Capex | FY 2026 · Mar 31, 2024 | $81.95M |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | $331.17M |
| Operating Cash Flow | FY 2026 · Mar 31, 2025 | $646.28M |
| Operating Cash Flow | FY 2026 · Mar 31, 2024 | $236.16M |
| Long Term Debt | FY 2026 · Mar 31, 2026 | $2.56B |
| Long Term Debt | FY 2026 · Mar 31, 2025 | $3.16B |
| Short Term Debt | FY 2026 · Mar 31, 2026 | $13.17M |
| Short Term Debt | FY 2026 · Mar 31, 2025 | $13.17M |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | $253.52M |
| Cash And Equivalents | FY 2026 · Mar 31, 2025 | $389.83M |
| Stockholders Equity | FY 2026 · Mar 31, 2026 | $726.22M |
| Stockholders Equity | FY 2026 · Mar 31, 2025 | $280.24M |
| Stockholders Equity | FY 2026 · Mar 31, 2024 | $368.75M |
| Stockholders Equity | FY 2026 · Mar 31, 2023 | $558.13M |
| Current Liabilities | FY 2026 · Mar 31, 2026 | $1.27B |
| Current Liabilities | FY 2026 · Mar 31, 2025 | $1.33B |
| Total Liabilities | FY 2026 · Mar 31, 2026 | $4.76B |
| Total Liabilities | FY 2026 · Mar 31, 2025 | $5.48B |
| Current Assets | FY 2026 · Mar 31, 2026 | $973.65M |
| Current Assets | FY 2026 · Mar 31, 2025 | $1.05B |
| Total Assets | FY 2026 · Mar 31, 2026 | $5.49B |
| Total Assets | FY 2026 · Mar 31, 2025 | $5.76B |
| Eps Diluted | FY 2026 · Mar 31, 2026 | $0.19 |
| Eps Diluted | FY 2026 · Mar 31, 2025 | −$0.52 |
| Eps Diluted | FY 2026 · Mar 31, 2024 | −$1.16 |
| Eps Basic | FY 2026 · Mar 31, 2026 | $0.19 |
| Eps Basic | FY 2026 · Mar 31, 2025 | −$0.52 |
| Eps Basic | FY 2026 · Mar 31, 2024 | −$1.16 |
| Sga Expense | FY 2026 · Mar 31, 2026 | $368.97M |
| Sga Expense | FY 2026 · Mar 31, 2025 | $345.21M |
| Sga Expense | FY 2026 · Mar 31, 2024 | $331.67M |
| Rd Expense | FY 2026 · Mar 31, 2026 | $276.25M |
| Rd Expense | FY 2026 · Mar 31, 2025 | $284.43M |
| Rd Expense | FY 2026 · Mar 31, 2024 | $263.42M |
| Net Income | FY 2026 · Mar 31, 2026 | $35.32M |
| Net Income | FY 2026 · Mar 31, 2025 | −$85.84M |
| Net Income | FY 2026 · Mar 31, 2024 | −$193.02M |
| Operating Income | FY 2026 · Mar 31, 2026 | $276.78M |
| Operating Income | FY 2026 · Mar 31, 2025 | $306.81M |
| Operating Income | FY 2026 · Mar 31, 2024 | $155.3M |
| Gross Profit | FY 2026 · Mar 31, 2026 | $1.7B |
| Gross Profit | FY 2026 · Mar 31, 2025 | $1.68B |
| Gross Profit | FY 2026 · Mar 31, 2024 | $1.54B |
| Revenue | FY 2026 · Mar 31, 2026 | $2.1B |
| Revenue | FY 2026 · Mar 31, 2025 | $2.1B |
| Revenue | FY 2026 · Mar 31, 2024 | $1.96B |