Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
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 | 2025 Mar 31, 2026 May 19, 2026 | 2024 Mar 31, 2025 May 20, 2025 | 2023 Mar 31, 2024 May 22, 2024 | 2022 Mar 31, 2023 May 19, 2023 | 2021 Mar 31, 2022 May 20, 2022 | 2020 Mar 31, 2021 May 21, 2021 | 2019 Mar 31, 2020 May 22, 2020 | 2018 Mar 31, 2019 May 23, 2019 |
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Total Revenue | 2.31B 2.1% | 2.26B 0.1% | 2.26B 5.2% | 2.15B 15.4% | 1.86B 14.7% | 1.62B 11.8% | 1.45B 4.1% | 1.39B 0.5% |
Cost of Revenue | 1.66B 4.3% | 1.59B 0.9% | 1.57B 4.3% | 1.51B 12.4% | 1.34B 10.5% | 1.21B 8.5% | 1.12B 5.0% | 1.07B 1.8% |
Gross Profit | 652.54M 3.1% | 673.14M 1.8% | 685.32M 7.2% | 639.27M 23.0% | 519.61M 27.2% | 408.36M 23.3% | 331.26M 1.4% | 326.57M 3.6% |
Gross Margin % | 28.00% 6.7% | 30.00% 0.0% | 30.00% 0.0% | 30.00% 7.1% | 28.00% 12.0% | 25.00% 8.7% | 23.00% 0.0% | 23.00% 4.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 89.18M 20.6% | 73.94M 23.7% | 59.80M 11.5% | 53.63M 14.6% | 46.80M 5.5% | 49.51M 24.3% | 65.41M 75.0% | 37.37M 9.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 89.18M 20.6% | 73.94M 23.7% | 59.80M 11.5% | 53.63M 14.6% | 46.80M 5.5% | 49.51M 24.3% | 65.41M 75.0% | 37.37M 9.3% |
Other Operating Expenses | 2.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -25.00K | 0.00 |
Total Operating Expenses | 91.65M 24.0% | 73.94M 23.7% | 59.80M 11.5% | 53.63M 14.6% | 46.80M 5.5% | 49.51M 24.3% | 65.41M 75.0% | 37.37M 9.3% |
Cost and Expenses | 1.75B 5.2% | 1.66B 1.7% | 1.63B 4.6% | 1.56B 12.5% | 1.39B 9.9% | 1.26B 6.7% | 1.18B 7.3% | 1.10B 1.4% |
Operating Income | 560.87M 6.4% | 599.20M 4.2% | 625.53M 28.9% | 485.21M 5.7% | 514.41M 78.9% | 287.47M 47.5% | 194.89M 32.6% | 289.20M 2.8% |
Operating Margin % | 24.00% 11.1% | 27.00% 3.6% | 28.00% 21.7% | 23.00% 17.9% | 28.00% 55.6% | 18.00% 38.5% | 13.00% 38.1% | 21.00% 0.0% |
EBITDA | 764.20M 3.6% | 792.63M 2.3% | 811.07M 12.0% | 724.19M 20.4% | 601.62M 0.7% | 597.68M 46.6% | 407.67M 76.7% | 230.77M 43.9% |
EBITDA Margin % | 33.00% 5.7% | 35.00% 2.8% | 36.00% 5.9% | 34.00% 6.3% | 32.00% 13.5% | 37.00% 32.1% | 28.00% 64.7% | 17.00% 43.3% |
Interest Expense | 58.98M 39.6% | 42.24M 2.4% | 43.30M 21.7% | 35.59M 15.1% | 30.91M 30.4% | 44.42M 15.6% | 38.42M 35.4% | 28.37M 2.7% |
Interest Income | 6.16M 258.3% | 1.72M 64.7% | 1.04M 147.7% | 421.00K 979.5% | 39.00K 40.9% | 66.00K 94.1% | 34.00K 72.4% | 123.00K 778.6% |
Other Income (Expense) | -18.89M 145.1% | -7.71M 1.6% | -7.59M 356.6% | 2.96M 29.6% | 2.28M 96.5% | 65.27M 402.7% | -21.56M 89.7% | -209.46M 718.6% |
Pre-Tax Income | 541.98M 8.4% | 591.49M 4.3% | 617.94M 5.0% | 588.59M 23.9% | 475.09M 12.0% | 424.11M 827.5% | 45.72M 42.7% | 79.73M 70.7% |
Pre-Tax Margin % | 23.00% 11.5% | 26.00% 3.7% | 27.00% 0.0% | 27.00% 3.8% | 26.00% 0.0% | 26.00% 766.7% | 3.00% 50.0% | 6.00% 70.0% |
Tax Provision | 118.17M 7.7% | 128.07M 8.7% | 140.30M 10.4% | 127.05M 26.0% | 100.85M 12.1% | 89.95M 457.4% | -25.17M 331.4% | 10.88M 29.1% |
Net Income | 423.81M 8.5% | 463.42M 3.0% | 477.64M 3.5% | 461.54M 23.3% | 374.25M 10.3% | 339.44M 378.8% | 70.89M 3.0% | 68.86M 73.2% |
Net Margin % | 18.00% 14.3% | 21.00% 0.0% | 21.00% 0.0% | 21.00% 5.0% | 20.00% 4.8% | 21.00% 320.0% | 5.00% 0.0% | 5.00% 73.7% |
Basic EPS | 13.20 4.9% | 13.88 1.2% | 13.72 9.4% | 12.54 35.9% | 9.23 16.1% | 7.95 370.4% | 1.69 14.2% | 1.48 72.2% |
Diluted EPS | 13.12 4.7% | 13.77 1.2% | 13.61 9.2% | 12.46 36.3% | 9.14 15.8% | 7.89 369.6% | 1.68 14.3% | 1.47 72.2% |
Basic Shares Outstanding | 31.30M 6.2% | 33.38M 4.1% | 34.81M 5.4% | 36.80M 9.2% | 40.55M 2.4% | 41.54M 1.1% | 42.02M 9.9% | 46.62M 3.2% |
Diluted Shares Outstanding | 31.48M 6.4% | 33.65M 4.1% | 35.10M 5.3% | 37.05M 9.5% | 40.93M 2.1% | 41.83M 1.1% | 42.29M 9.9% | 46.93M 3.5% |