Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2026 Mar 31, 2026 May 20, 2026 | 2025 Mar 31, 2025 May 21, 2025 | 2024 Mar 31, 2024 May 22, 2024 | 2023 Mar 31, 2023 May 24, 2023 | 2022 Mar 31, 2022 May 25, 2022 | 2021 Mar 31, 2021 May 26, 2021 | 2020 Mar 31, 2020 Jun 1, 2020 | 2019 Mar 31, 2019 May 29, 2019 |
|---|
Total Revenue | 3.75B 3.7% | 3.62B 1.0% | 3.58B 3.4% | 3.71B 10.5% | 3.36B 12.7% | 2.98B 3.6% | 3.09B 10.0% | 2.81B 8.8% |
Cost of Revenue | 2.65B 5.1% | 2.53B 2.8% | 2.60B 9.4% | 2.87B 10.0% | 2.61B 16.5% | 2.24B 2.8% | 2.30B 8.9% | 2.11B 9.9% |
Gross Profit | 1.10B 0.5% | 1.09B 11.1% | 982.89M 16.9% | 840.82M 12.1% | 750.00M 1.5% | 739.10M 5.8% | 784.80M 13.2% | 693.01M 5.5% |
Gross Margin % | 29.00% 3.3% | 30.00% 11.1% | 27.00% 17.4% | 23.00% 4.5% | 22.00% 12.0% | 25.00% 0.0% | 25.00% 0.0% | 25.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | 631.32M 15.8% | 545.08M 4.7% | 520.58M 8.0% | 482.19M 8.9% | 529.18M 23.5% | 428.53M 12.2% |
Other Operating Expenses | 620.95M 1.1% | 627.72M | 0.00 | 0.00 | 0.00 100.0% | 482.30M | 0.00 100.0% | -2.43M 337.1% |
Total Operating Expenses | 620.95M 1.1% | 627.72M 0.6% | 631.32M 10.6% | 570.65M 9.6% | 520.80M 8.0% | 482.30M 8.9% | 529.64M 20.0% | 441.40M 15.5% |
Cost and Expenses | 3.27B 3.9% | 3.15B 2.7% | 3.24B 5.8% | 3.44B 9.9% | 3.13B 39.7% | 2.24B 21.0% | 2.83B 541.7% | 441.40M 15.5% |
Operating Income | 476.61M 2.6% | 464.69M 32.2% | 351.57M 18.9% | 295.65M 43.4% | 206.20M 4.7% | 216.40M 110.4% | 102.86M 51.6% | 212.50M 21.1% |
Operating Margin % | 13.00% 0.0% | 13.00% 30.0% | 10.00% 25.0% | 8.00% 33.3% | 6.00% 14.3% | 7.00% 133.3% | 3.00% 62.5% | 8.00% 20.0% |
EBITDA | 511.46M 8.4% | 558.57M 26.6% | 441.13M 20.3% | 366.61M 19.2% | 307.59M 0.9% | 304.95M 8.9% | 280.15M 0.6% | 278.53M 13.1% |
EBITDA Margin % | 14.00% 6.7% | 15.00% 25.0% | 12.00% 20.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% 16.7% |
Interest Expense | 67.58M 32.2% | 51.12M 2.3% | 49.95M 16.1% | 59.53M 57.6% | 37.78M 1.7% | 38.44M 12.0% | 43.67M 41.5% | 30.87M 23.5% |
Interest Income | 9.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -129.21M 122.4% | -58.11M 2.1% | -59.38M 12.3% | -67.72M 109.6% | -32.31M 30.1% | -46.24M 6.9% | -43.26M 43.0% | -30.25M 7.0% |
Pre-Tax Income | 347.41M 14.6% | 406.58M 39.2% | 292.19M 38.7% | 210.64M 21.1% | 173.90M 2.2% | 170.10M 15.7% | 147.00M 19.3% | 182.10M 23.6% |
Pre-Tax Margin % | 9.00% 18.2% | 11.00% 37.5% | 8.00% 33.3% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 33.3% |
Tax Provision | 53.85M 25.7% | 42.84M 85.6% | 23.09M 33.7% | 34.83M 16.1% | 30.00M 11.9% | 26.80M 170.7% | 9.90M 54.2% | 21.60M 81.8% |
Net Income | 293.56M 19.3% | 363.74M 35.2% | 269.10M 53.1% | 175.81M 22.2% | 143.91M 0.4% | 143.37M 4.6% | 137.12M 14.4% | 160.20M 33.9% |
Net Margin % | 8.00% 20.0% | 10.00% 25.0% | 8.00% 60.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 33.3% | 6.00% 20.0% |
Basic EPS | 7.84 14.3% | 9.15 38.2% | 6.62 53.6% | 4.31 26.0% | 3.42 1.5% | 3.37 4.3% | 3.23 14.6% | 3.78 34.5% |
Diluted EPS | 7.70 14.3% | 8.99 38.3% | 6.50 52.9% | 4.25 26.5% | 3.36 1.2% | 3.32 3.7% | 3.20 14.0% | 3.72 34.3% |
Basic Shares Outstanding | 37.44M 5.8% | 39.76M 2.2% | 40.67M 0.3% | 40.81M 3.1% | 42.11M 1.0% | 42.55M 0.3% | 42.41M 0.2% | 42.34M 0.7% |
Diluted Shares Outstanding | 38.14M 5.7% | 40.44M 2.3% | 41.37M 0.1% | 41.33M 3.4% | 42.78M 1.0% | 43.22M 0.8% | 42.90M 0.3% | 43.01M 0.3% |