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 21, 2026 | 2025 Mar 31, 2025 May 30, 2025 | 2024 Mar 31, 2024 May 23, 2024 | 2023 Mar 31, 2023 May 25, 2023 | 2022 Mar 31, 2022 May 26, 2022 | 2021 Mar 31, 2021 May 27, 2021 | 2020 Mar 31, 2020 May 28, 2020 | 2019 Mar 31, 2019 May 30, 2019 |
|---|
Total Revenue | 758.99M 6.5% | 712.96M 28.7% | 553.84M 4.7% | 528.75M 43.7% | 367.92M 7.7% | 341.63M 24.7% | 274.05M 8.7% | 252.18M 3.3% |
Cost of Revenue | 228.63M 9.8% | 208.22M 3.3% | 201.49M 6.9% | 188.46M 54.8% | 121.76M 10.7% | 136.32M 38.4% | 98.52M 0.8% | 97.72M 17.9% |
Gross Profit | 530.36M 5.1% | 504.74M 43.2% | 352.35M 3.5% | 340.29M 38.2% | 246.16M 19.9% | 205.32M 17.0% | 175.53M 13.6% | 154.46M 4.2% |
Gross Margin % | 70.00% 1.4% | 71.00% 10.9% | 64.00% 0.0% | 64.00% 4.5% | 67.00% 11.7% | 60.00% 6.3% | 64.00% 4.9% | 61.00% 7.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.46 43.9% | 0.82 49.1% | 0.55 10.0% | 0.50 2.0% | 0.51 10.5% |
General & Administrative | 205.42M 9.2% | 188.19M 82.0% | 103.40M 3.1% | 100.25M 30.9% | 76.59M 54.5% | 49.59M 16.1% | 59.10M 17.6% | 50.24M 31.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 205.42M 9.2% | 188.19M 82.0% | 103.40M 3.1% | 100.25M 30.9% | 76.59M 54.5% | 49.59M 16.1% | 59.10M 17.6% | 50.24M 31.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 205.42M 9.2% | 188.19M 82.0% | 103.40M 3.1% | 100.25M 30.9% | 76.59M 54.5% | 49.59M 16.1% | 59.10M 17.6% | 50.24M 31.5% |
Cost and Expenses | 434.05M 9.5% | 396.41M 30.0% | 304.89M 5.6% | 288.71M 45.6% | 198.35M 6.7% | 185.91M 17.9% | 157.62M 6.5% | 147.96M 22.2% |
Operating Income | 324.94M 2.7% | 316.55M 27.2% | 248.95M 0.9% | 251.23M 21.1% | 318.31M 63.0% | 195.25M 36.0% | 143.56M 37.7% | 104.22M 15.2% |
Operating Margin % | 43.00% 2.3% | 44.00% 2.2% | 45.00% 6.2% | 48.00% 44.8% | 87.00% 52.6% | 57.00% 9.6% | 52.00% 26.8% | 41.00% 18.0% |
EBITDA | 487.75M 26.7% | 384.89M 27.9% | 301.02M 21.6% | 247.48M 23.6% | 323.81M 62.4% | 199.38M 66.5% | 119.72M 14.5% | 104.53M 18.5% |
EBITDA Margin % | 64.00% 18.5% | 54.00% 0.0% | 54.00% 14.9% | 47.00% 46.6% | 88.00% 51.7% | 58.00% 31.8% | 44.00% 7.3% | 41.00% 22.6% |
Interest Expense | 14.95M 12.2% | 13.33M 19.3% | 11.18M 29.7% | 8.62M 86.0% | 4.63M 85.1% | 2.50M 11.1% | 2.82M 7.3% | 3.04M 49.3% |
Interest Income | 13.28M 64.4% | 8.08M 19.3% | 10.01M 95.7% | 5.11M 922.8% | 500.00K 70.2% | 1.68M 136.4% | 709.00K 178.0% | 255.00K 51.7% |
Other Income (Expense) | 137.98M 201.8% | 45.73M 39.8% | 32.71M 86.8% | 247.85M 0.5% | 249.21M 33.0% | 187.31M 39.2% | 134.57M 431.2% | 25.33M 51.9% |
Pre-Tax Income | 462.92M 27.8% | 362.28M 28.6% | 281.66M 16.1% | 242.61M 22.7% | 313.68M 62.4% | 193.20M 37.3% | 140.74M 8.6% | 129.56M 7.2% |
Pre-Tax Margin % | 61.00% 19.6% | 51.00% 0.0% | 51.00% 10.9% | 46.00% 45.9% | 85.00% 49.1% | 57.00% 11.8% | 51.00% 0.0% | 51.00% 10.5% |
Tax Provision | 75.20M 55.0% | 48.51M 10.9% | 54.45M 1.8% | 55.42M 16.6% | 66.42M 172.0% | 24.42M 74.8% | 13.97M 54.3% | 30.56M 8.3% |
Net Income | 249.18M 14.6% | 217.42M 54.4% | 140.86M 24.7% | 187.19M 24.3% | 247.25M 46.5% | 168.78M 33.1% | 126.78M 277.6% | 33.57M 93.6% |
Net Margin % | 33.00% 10.0% | 30.00% 20.0% | 25.00% 28.6% | 35.00% 47.8% | 67.00% 36.7% | 49.00% 6.5% | 46.00% 253.8% | 13.00% 85.7% |
Basic EPS | 5.99 9.9% | 5.45 47.7% | 3.69 26.9% | 5.05 25.4% | 6.77 33.0% | 5.09 12.9% | 4.51 219.9% | 1.41 50.0% |
Diluted EPS | 5.92 9.4% | 5.41 107.3% | 2.61 25.2% | 3.49 24.3% | 4.61 8.9% | 5.06 13.5% | 4.46 223.2% | 1.38 51.6% |
Basic Shares Outstanding | 37.10M 7.6% | 40.15M 5.3% | 38.12M 2.9% | 37.06M 1.5% | 36.51M 10.1% | 33.15M 18.0% | 28.09M 17.8% | 23.84M 29.4% |
Diluted Shares Outstanding | 54.50M 14.2% | 47.73M 11.4% | 53.90M 0.4% | 53.70M 0.0% | 53.67M 60.9% | 33.36M 17.3% | 28.44M 17.0% | 24.30M 28.0% |