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, 2025 May 28, 2025 | 2024 Mar 31, 2024 May 31, 2024 | 2023 Mar 31, 2023 May 24, 2023 | 2022 Mar 31, 2022 May 23, 2022 | 2021 Mar 31, 2021 May 20, 2021 | 2020 Mar 31, 2020 May 28, 2020 | 2019 Mar 31, 2019 May 31, 2019 | 2018 Mar 31, 2018 May 23, 2018 |
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Total Revenue | 1.26B 5.9% | 1.19B 13.6% | 1.38B 5.5% | 1.46B 21.9% | 1.87B 35.5% | 2.90B 13.8% | 3.36B 5.2% | 3.20B 9.4% |
Cost of Revenue | 863.83M 0.6% | 869.20M 12.3% | 991.60M 7.6% | 1.07B 27.3% | 1.48B 36.0% | 2.31B 21.1% | 2.92B 15.5% | 2.53B 5.8% |
Gross Profit | 398.14M 23.3% | 322.84M 16.7% | 387.53M 0.2% | 386.88M 1.7% | 393.45M 33.6% | 592.72M 34.7% | 440.01M 33.9% | 665.80M 21.0% |
Gross Margin % | 32.00% 18.5% | 27.00% 3.6% | 28.00% 7.7% | 26.00% 23.8% | 21.00% 5.0% | 20.00% 53.8% | 13.00% 38.1% | 21.00% 12.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 49.90M 31.4% | 72.76M 35.3% |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 202.07M 6.4% | 215.96M 16.1% | 257.53M 13.7% | 298.39M 3.1% | 289.52M 2.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 210.08M 16.6% | 180.25M 14.3% | 210.43M 4.1% | 202.07M 6.4% | 215.96M 16.1% | 257.53M 13.7% | 298.39M 3.1% | 289.52M 2.8% |
Other Operating Expenses | 48.63M 13.4% | 56.14M 57.8% | 35.58M 28.3% | 49.63M 46.8% | 93.33M 32.4% | 138.17M 122.5% | 62.10M 60.8% | 158.37M 10.5% |
Total Operating Expenses | 258.71M 9.4% | 236.39M 3.9% | 246.01M 2.3% | 251.71M 18.6% | 309.30M 21.8% | 395.70M 11.7% | 448.29M 0.1% | 447.89M 2.3% |
Cost and Expenses | 1.12B 1.5% | 1.11B 10.7% | 1.24B 6.6% | 1.32B 25.8% | 1.79B 33.9% | 2.70B 19.9% | 3.37B 13.2% | 2.98B 5.3% |
Operating Income | 139.43M 61.3% | 86.45M 46.4% | 161.19M 14.7% | 140.55M 5.1% | 133.68M 43.7% | 237.61M 186.5% | -274.68M 24.2% | -362.41M 737.0% |
Operating Margin % | 11.00% 57.1% | 7.00% 41.7% | 12.00% 20.0% | 10.00% 42.9% | 7.00% 12.5% | 8.00% 200.0% | -8.00% 27.3% | -11.00% 650.0% |
EBITDA | 158.66M 26.6% | 125.30M 16.0% | 149.26M 1.1% | 147.66M 180.6% | -183.30M 150.7% | 361.41M 676.7% | -62.67M 69.3% | -204.04M 187.3% |
EBITDA Margin % | 13.00% 18.2% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 200.0% | -10.00% 183.3% | 12.00% 700.0% | -2.00% 66.7% | -6.00% 185.7% |
Interest Expense | 87.63M 28.8% | 123.02M 6.8% | 115.21M 1.9% | 113.08M 34.0% | 171.40M 40.3% | 122.13M 6.6% | 114.62M 15.3% | 99.44M 23.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -97.98M 13.9% | -113.80M 5.1% | -119.91M 15.6% | -142.11M 16.6% | -121.88M 49.5% | -81.54M 55.3% | -52.51M 47.2% | -99.44M 23.5% |
Pre-Tax Income | 41.45M 251.6% | -27.34M 128.6% | 95.68M 352.9% | -37.84M 91.6% | -448.03M 1795.6% | -23.64M 92.8% | -327.19M 29.2% | -461.85M 1856.0% |
Pre-Tax Margin % | 3.00% 250.0% | -2.00% 128.6% | 7.00% 333.3% | -3.00% 87.5% | -24.00% 2300.0% | -1.00% 90.0% | -10.00% 28.6% | -14.00% 1300.0% |
Tax Provision | 5.59M 21.5% | 7.12M 17.0% | 6.09M 23.7% | 4.92M 70.9% | 2.88M 50.3% | 5.80M 206.9% | -5.43M 87.2% | -42.49M 319.7% |
Net Income | 40.87M 92.0% | 512.38M 471.9% | 89.59M 309.5% | -42.76M 90.5% | -450.91M 1432.0% | -29.43M 90.9% | -321.77M 23.3% | -419.36M 876.3% |
Net Margin % | 3.00% 93.0% | 43.00% 616.7% | 6.00% 300.0% | -3.00% 87.5% | -24.00% 2300.0% | -1.00% 90.0% | -10.00% 23.1% | -13.00% 1200.0% |
Basic EPS | 0.53 92.3% | 6.91 400.7% | 1.38 309.1% | -0.66 92.3% | -8.55 1374.1% | -0.58 91.0% | -6.47 23.7% | -8.48 874.7% |
Diluted EPS | 0.52 92.5% | 6.91 475.8% | 1.20 281.8% | -0.66 92.3% | -8.55 1374.1% | -0.58 91.0% | -6.47 23.7% | -8.48 874.7% |
Basic Shares Outstanding | 77.43M 4.4% | 74.15M 14.0% | 65.02M 0.7% | 64.54M 22.4% | 52.74M 4.4% | 50.49M 1.6% | 49.70M 0.5% | 49.44M 0.3% |
Diluted Shares Outstanding | 78.01M 5.2% | 74.15M 3.4% | 71.72M 11.1% | 64.54M 22.4% | 52.74M 4.4% | 50.49M 1.6% | 49.70M 0.5% | 49.44M 0.3% |