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 28, 2026 | 2025 Mar 31, 2025 May 29, 2025 | 2024 Mar 31, 2024 Jun 6, 2024 | 2023 Mar 31, 2023 May 31, 2023 | 2022 Mar 31, 2022 Jun 6, 2022 | 2021 Mar 31, 2021 Jun 3, 2021 | 2020 Mar 31, 2020 Jun 1, 2020 | 2019 Mar 31, 2019 May 30, 2019 |
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Total Revenue | 3.16B 9.0% | 3.47B 50.1% | 6.96B 20.0% | 8.69B 9.4% | 7.95B 52.1% | 5.23B 31.1% | 7.58B 12.7% | 8.69B 48.6% |
Cost of Revenue | 2.41B 12.8% | 2.76B 55.7% | 6.23B 21.3% | 7.92B 6.7% | 7.43B 54.4% | 4.81B 30.0% | 6.87B 16.2% | 8.20B 50.7% |
Gross Profit | 747.21M 5.6% | 707.38M 2.2% | 723.25M 6.2% | 771.26M 48.4% | 519.88M 25.0% | 415.97M 41.8% | 714.30M 44.6% | 494.12M 73.0% |
Gross Margin % | 24.00% 20.0% | 20.00% 100.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 12.5% | 8.00% 11.1% | 9.00% 50.0% | 6.00% 200.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 362.75M 552.5% | 55.59M 54.4% | 121.88M 69.7% | 71.82M 13.0% | 63.55M 9.8% | 70.47M 38.0% | 113.66M 5.8% | 107.41M 9.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 362.75M 552.5% | 55.59M 54.4% | 121.88M 69.7% | 71.82M 13.0% | 63.55M 9.8% | 70.47M 38.0% | 113.66M 5.8% | 107.41M 9.5% |
Other Operating Expenses | 0.00 100.0% | 322.43M 23.9% | 423.80M 31.0% | 323.39M 15.9% | 279.04M 7.0% | 260.82M 23.8% | 342.19M 1224.9% | -30.42M 4736.9% |
Total Operating Expenses | 362.75M 4.0% | 378.02M 30.7% | 545.68M 38.1% | 395.21M 15.4% | 342.59M 3.4% | 331.29M 27.3% | 455.85M 36.9% | 333.10M 4.1% |
Cost and Expenses | 2.77B 11.7% | 3.14B 53.7% | 6.78B 18.5% | 8.32B 7.1% | 7.77B 51.1% | 5.14B 29.8% | 7.33B 14.1% | 8.53B 49.7% |
Operating Income | 384.46M 16.7% | 329.36M 85.5% | 177.57M 54.7% | 392.18M 139.1% | 163.99M 227.2% | 50.12M 80.8% | 261.43M 106.3% | 126.73M 837.9% |
Operating Margin % | 12.00% 33.3% | 9.00% 200.0% | 3.00% 40.0% | 5.00% 150.0% | 2.00% 100.0% | 1.00% 66.7% | 3.00% 200.0% | 1.00% |
EBITDA | 336.85M 43.4% | 594.99M 50.3% | 395.99M 34.2% | 602.10M 59.5% | 377.51M 403.3% | -124.48M 146.7% | 266.64M 10.8% | 298.96M 58.0% |
EBITDA Margin % | 11.00% 35.3% | 17.00% 183.3% | 6.00% 14.3% | 7.00% 40.0% | 5.00% 350.0% | -2.00% 150.0% | 4.00% 33.3% | 3.00% 200.0% |
Interest Expense | 254.19M 9.2% | 280.08M 3.8% | 269.92M 4.3% | 258.71M 1.6% | 254.68M 28.1% | 198.80M 9.7% | 181.18M 10.0% | 164.72M 17.3% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 275.44M 1.4% | 271.64M 36.6% | 198.80M 13004.7% | 1.52M 67.9% | 4.73M 24.9% |
Other Income (Expense) | -563.24M 109.2% | -269.25M 15.4% | -318.29M 34.6% | -236.40M 11.2% | -266.17M 6.4% | -250.06M 41.4% | -176.87M 13.7% | -204.95M 0.7% |
Pre-Tax Income | -178.78M 397.4% | 60.10M 142.7% | -140.72M 366.7% | 52.76M 128.8% | -183.13M 71.4% | -640.81M 255.6% | -180.20M 130.4% | -78.22M 65.2% |
Pre-Tax Margin % | -6.00% 400.0% | 2.00% 200.0% | -2.00% 300.0% | 1.00% 150.0% | -2.00% 83.3% | -12.00% 500.0% | -2.00% 100.0% | -1.00% 0.0% |
Tax Provision | -276.00K 94.4% | -4.88M 303.1% | 2.40M 787.5% | 271.00K 72.1% | 971.00K 128.6% | -3.39M 1082.9% | 345.00K 72.0% | 1.23M 8.9% |
Net Income | -180.18M 557.7% | 39.37M 127.4% | -143.75M 379.8% | 51.39M 127.9% | -184.10M 71.1% | -637.42M 253.1% | -180.54M 150.1% | 360.05M 608.0% |
Net Margin % | -6.00% 700.0% | 1.00% 150.0% | -2.00% 300.0% | 1.00% 150.0% | -2.00% 83.3% | -12.00% 500.0% | -2.00% 150.0% | 4.00% |
Basic EPS | -3.49 481.7% | -0.60 72.0% | -2.14 648.7% | 0.39 127.5% | -1.42 71.3% | -4.94 247.9% | -1.42 148.5% | 2.93 596.6% |
Diluted EPS | -3.49 481.7% | -0.60 72.0% | -2.14 648.7% | 0.39 127.5% | -1.42 71.3% | -4.94 247.9% | -1.42 148.5% | 2.93 596.6% |
Basic Shares Outstanding | 127.02M 3.8% | 132.01M 0.1% | 132.15M 0.9% | 131.01M 0.9% | 129.84M 0.7% | 128.98M 1.2% | 127.41M 3.6% | 123.02M 1.7% |
Diluted Shares Outstanding | 127.02M 3.8% | 132.01M 0.1% | 132.15M 0.9% | 131.01M 0.9% | 129.84M 0.7% | 128.98M 1.2% | 127.41M 3.6% | 123.02M 1.7% |