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 1, 2026 | 2025 Mar 31, 2025 May 30, 2025 | 2024 Mar 31, 2024 May 29, 2024 | 2023 Mar 31, 2023 May 25, 2023 | 2022 Mar 31, 2022 May 27, 2022 | 2021 Mar 31, 2021 May 28, 2021 | 2020 Mar 31, 2020 May 28, 2020 | 2019 Mar 31, 2019 May 24, 2019 |
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Total Revenue | 2.92B 0.8% | 2.95B 7.2% | 2.75B 7.0% | 2.57B 22.2% | 2.10B 6.1% | 1.98B 3.8% | 1.91B 14.2% | 2.23B 9.5% |
Cost of Revenue | 2.41B 0.6% | 2.40B 8.4% | 2.21B 4.8% | 2.11B 24.6% | 1.69B 6.1% | 1.60B 2.8% | 1.55B 14.7% | 1.82B 9.5% |
Gross Profit | 512.02M 6.7% | 548.88M 2.4% | 536.10M 17.0% | 458.29M 12.1% | 408.93M 5.9% | 386.00M 8.2% | 356.81M 12.2% | 406.59M 9.3% |
Gross Margin % | 18.00% 5.3% | 19.00% 5.0% | 20.00% 11.1% | 18.00% 5.3% | 19.00% 0.0% | 19.00% 0.0% | 19.00% 5.6% | 18.00% 0.0% |
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 | 300.67M 0.6% | 302.37M 2.6% | 310.57M 12.0% | 277.21M 15.2% | 240.69M 9.5% | 219.79M 1.4% | 222.90M 1.0% | 225.12M 12.3% |
Other Operating Expenses | 0.00 100.0% | 2.35M 33.2% | 3.52M 96.7% | 1.79M | 0.00 | 0.00 100.0% | 986.00K 18.5% | 832.00K |
Total Operating Expenses | 300.67M 1.3% | 304.72M 3.0% | 314.09M 13.3% | 277.21M 15.2% | 240.69M 9.5% | 219.79M 1.4% | 222.90M 1.0% | 225.12M 12.3% |
Cost and Expenses | 2.71B 0.4% | 2.70B 7.0% | 2.53B 5.8% | 2.39B 23.4% | 1.94B 6.5% | 1.82B 2.3% | 1.78B 13.2% | 2.05B 9.8% |
Operating Income | 211.34M 13.4% | 244.15M 10.0% | 222.01M 22.6% | 181.07M 12.9% | 160.31M 8.5% | 147.81M 17.0% | 126.37M 21.6% | 161.17M 6.0% |
Operating Margin % | 7.00% 12.5% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 12.5% |
EBITDA | 230.13M 23.6% | 301.05M 4.3% | 288.68M 15.4% | 250.07M 16.5% | 214.69M 13.9% | 188.42M 8.6% | 173.44M 16.5% | 207.63M 3.8% |
EBITDA Margin % | 8.00% 20.0% | 10.00% 9.1% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 18.2% |
Interest Expense | 74.04M 15.0% | 87.07M 31.4% | 66.27M 34.4% | 49.30M 77.7% | 27.75M 11.2% | 24.95M 25.7% | 19.85M 13.4% | 17.51M 12.1% |
Interest Income | 1.96M 43.6% | 3.48M 22.7% | 4.50M 25.2% | 6.02M 556.8% | 917.00K 182.2% | 325.00K 79.4% | 1.58M 3.2% | 1.53M 9.1% |
Other Income (Expense) | -108.69M 20.9% | -89.94M 55.3% | -57.93M 48.1% | -39.10M 116.7% | -18.05M 18.3% | -22.08M 68.9% | -13.08M 32.8% | -9.85M 104.7% |
Pre-Tax Income | 102.65M 33.4% | 154.22M 6.0% | 164.08M 15.6% | 141.97M 0.2% | 142.27M 13.2% | 125.73M 11.0% | 113.29M 25.1% | 151.32M 9.2% |
Pre-Tax Margin % | 4.00% 20.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 12.5% |
Tax Provision | 46.66M 13.9% | 40.95M 31.6% | 31.11M 165.1% | 11.73M 69.7% | 38.66M 31.5% | 29.41M 16.7% | 35.29M 14.3% | 41.19M 18.5% |
Net Income | 32.64M 65.7% | 95.05M 20.5% | 119.60M 3.6% | 124.05M 43.3% | 86.58M 1.0% | 87.41M 21.9% | 71.68M 31.2% | 104.12M 1.5% |
Net Margin % | 1.00% 66.7% | 3.00% 25.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 0.0% |
Basic EPS | 1.30 65.9% | 3.81 20.8% | 4.81 4.0% | 5.01 43.1% | 3.50 1.4% | 3.55 23.7% | 2.87 30.7% | 4.14 1.0% |
Diluted EPS | 1.30 65.6% | 3.78 20.9% | 4.78 3.8% | 4.97 43.2% | 3.47 1.7% | 3.53 23.4% | 2.86 30.4% | 4.11 0.7% |
Basic Shares Outstanding | 25.06M 0.4% | 24.95M 0.4% | 24.85M 0.3% | 24.77M 0.0% | 24.76M 0.4% | 24.66M 1.3% | 24.98M 0.6% | 25.13M 0.6% |
Diluted Shares Outstanding | 25.19M 0.2% | 25.13M 0.3% | 25.04M 0.4% | 24.94M 0.1% | 24.92M 0.5% | 24.79M 1.3% | 25.11M 0.9% | 25.33M 0.7% |