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 Jun 11, 2026 | 2025 Mar 31, 2025 Jun 12, 2025 | 2024 Mar 31, 2024 Jun 13, 2024 | 2023 Mar 31, 2023 Jun 13, 2023 | 2022 Mar 31, 2022 Jun 10, 2022 | 2021 Mar 31, 2021 Jun 11, 2021 | 2020 Mar 31, 2020 Jul 2, 2020 | 2019 Mar 31, 2019 Jun 13, 2019 |
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Total Revenue | 1.66B 5.1% | 1.58B 8.2% | 1.46B 3.4% | 1.51B 9.0% | 1.39B 5.6% | 1.47B 9.9% | 1.34B 11.4% | 1.20B 8.8% |
Cost of Revenue | 1.43B 0.0% | 1.43B 12.5% | 1.27B 7.5% | 1.37B 11.0% | 1.24B 0.2% | 1.24B 3.5% | 1.19B 2.9% | 1.16B 6.5% |
Gross Profit | 231.21M 53.9% | 150.20M 20.2% | 188.22M 38.5% | 135.90M 8.1% | 147.93M 36.3% | 232.19M 63.6% | 141.89M 259.2% | 39.50M 47.0% |
Gross Margin % | 14.00% 40.0% | 10.00% 23.1% | 13.00% 44.4% | 9.00% 18.2% | 11.00% 31.3% | 16.00% 45.5% | 11.00% 266.7% | 3.00% 50.0% |
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 | 83.10M 10.1% | 75.46M 7.1% | 81.21M 0.2% | 81.07M 6.2% | 76.34M 4.5% | 79.95M 3.9% | 76.97M 6.1% | 72.55M 1.3% |
Other Operating Expenses | -275.00K 90.9% | -3.03M 1264.0% | -222.00K 86.6% | -1.66M 241.6% | 1.17M 104.0% | -29.01M 129.3% | -12.65M 397.2% | 4.26M 216.0% |
Total Operating Expenses | 82.82M 14.3% | 72.43M 10.6% | 80.99M 2.0% | 79.41M 2.4% | 77.52M 52.2% | 50.94M 20.8% | 64.32M 2.4% | 65.92M 5.6% |
Cost and Expenses | 1.51B 0.7% | 1.50B 11.1% | 1.35B 7.0% | 1.45B 10.5% | 1.31B 2.2% | 1.29B 2.2% | 1.26B 2.6% | 1.23B 6.4% |
Operating Income | 148.39M 90.8% | 77.77M 27.5% | 107.23M 102.6% | 52.94M 24.7% | 70.34M 61.1% | 181.07M 156.7% | 70.52M 285.2% | -38.08M 623.0% |
Operating Margin % | 9.00% 80.0% | 5.00% 28.6% | 7.00% 75.0% | 4.00% 20.0% | 5.00% 58.3% | 12.00% 140.0% | 5.00% 266.7% | -3.00% |
EBITDA | 200.46M 50.2% | 133.47M 17.2% | 161.20M 131.1% | 69.74M 36.8% | 110.30M 38.6% | 179.61M 87.5% | 95.80M 2581.3% | -3.86M 109.5% |
EBITDA Margin % | 12.00% 50.0% | 8.00% 27.3% | 11.00% 120.0% | 5.00% 37.5% | 8.00% 33.3% | 12.00% 71.4% | 7.00% | 0.00% 100.0% |
Interest Expense | 19.89M 41.9% | 34.21M 1.5% | 34.72M 133.8% | 14.85M 160.4% | 5.70M 7.5% | 6.17M 48.0% | 11.86M 23.3% | 15.46M 20.6% |
Interest Income | 1.75M 80.6% | 967.00K 38.3% | 699.00K 32.4% | 528.00K 738.1% | 63.00K 50.0% | 42.00K 68.0% | 25.00K 10.7% | 28.00K 211.1% |
Other Income (Expense) | 703.00K 103.0% | -23.29M 3.9% | -24.23M 220.3% | -7.57M 83.9% | -4.11M 80.5% | -21.05M 328.8% | -4.91M 56.1% | -11.18M 83.4% |
Pre-Tax Income | 149.09M 173.7% | 54.48M 34.4% | 83.00M 82.9% | 45.37M 31.5% | 66.23M 58.6% | 160.02M 143.9% | 65.61M 233.2% | -49.26M 142.9% |
Pre-Tax Margin % | 9.00% 200.0% | 3.00% 50.0% | 6.00% 100.0% | 3.00% 40.0% | 5.00% 54.5% | 11.00% 120.0% | 5.00% 225.0% | -4.00% 100.0% |
Tax Provision | 34.42M 159.6% | 13.26M 32.6% | 19.68M 60.9% | 12.23M 19.7% | 15.22M 55.1% | 33.92M 135.1% | 14.43M 212.9% | -12.78M 97.4% |
Net Income | 114.67M 178.2% | 41.22M 34.9% | 63.32M 91.1% | 33.14M 28.3% | 46.20M 63.4% | 126.10M 140.9% | 52.34M 810.6% | 5.75M 141.6% |
Net Margin % | 7.00% 133.3% | 3.00% 25.0% | 4.00% 100.0% | 2.00% 33.3% | 3.00% 66.7% | 9.00% 125.0% | 4.00% | 0.00% 100.0% |
Basic EPS | 16.75 181.5% | 5.95 31.1% | 8.64 103.3% | 4.25 19.5% | 5.28 61.8% | 13.82 145.9% | 5.62 836.7% | 0.60 142.6% |
Diluted EPS | 16.59 181.2% | 5.90 31.1% | 8.56 103.3% | 4.21 19.7% | 5.24 61.8% | 13.72 145.4% | 5.59 831.7% | 0.60 142.9% |
Basic Shares Outstanding | 6.84M 0.7% | 6.89M 5.9% | 7.32M 6.1% | 7.80M 10.5% | 8.71M 4.2% | 9.09M 1.9% | 9.26M 4.0% | 9.65M 1.2% |
Diluted Shares Outstanding | 6.90M 0.7% | 6.95M 5.8% | 7.38M 6.2% | 7.87M 10.3% | 8.78M 4.1% | 9.16M 1.9% | 9.33M 3.3% | 9.65M 1.9% |