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, 2026 May 29, 2026 | 2024 Mar 31, 2025 May 27, 2025 | 2023 Mar 31, 2024 May 29, 2024 | 2022 Mar 31, 2023 May 22, 2023 | 2021 Mar 31, 2022 May 31, 2022 | 2020 Mar 31, 2021 May 28, 2021 | 2019 Mar 31, 2020 May 29, 2020 | 2018 Mar 31, 2019 May 29, 2019 |
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Total Revenue | 4.64B 2.7% | 4.52B 5.5% | 4.28B 67.6% | 2.56B 8.3% | 2.79B 23.6% | 2.26B 2.3% | 2.31B 11.7% | 2.07B 29.7% |
Cost of Revenue | 3.37B 11.2% | 3.03B 4.4% | 2.90B 58.2% | 1.83B 5.4% | 1.94B 24.0% | 1.56B 2.8% | 1.61B 4.7% | 1.54B 37.2% |
Gross Profit | 1.27B 14.6% | 1.49B 7.8% | 1.38B 91.5% | 721.40M 14.9% | 847.51M 22.5% | 691.82M 1.1% | 699.55M 31.9% | 530.54M 12.0% |
Gross Margin % | 27.00% 18.2% | 33.00% 3.1% | 32.00% 14.3% | 28.00% 6.7% | 30.00% 3.2% | 31.00% 3.3% | 30.00% 15.4% | 26.00% 13.3% |
Research & Development | 164.91M 15.8% | 142.39M 5.5% | 150.65M 16.9% | 128.92M 15.8% | 153.20M 32.3% | 115.79M 11.2% | 130.43M 6.0% | 123.04M 26.9% |
General & Administrative | 0.00 100.0% | 992.49M 42.2% | 1.72B 147.0% | 695.83M 9.7% | 634.15M 26.8% | 500.32M 0.6% | 497.29M 18.2% | 420.66M 13.4% |
Selling & Marketing | 0.00 100.0% | 19.20M 27.3% | 26.40M 15.8% | 22.80M 1.3% | 23.10M 92.5% | 12.00M 53.5% | 25.80M 31.7% | 37.80M 162.5% |
SG&A Expenses | 999.48M 1.2% | 1.01B 42.0% | 1.74B 142.8% | 718.63M 9.3% | 657.25M 28.3% | 512.32M 2.1% | 523.09M 14.1% | 458.46M 19.0% |
Other Operating Expenses | 0.00 100.0% | 263.93M 16.2% | 227.16M 662.0% | 29.81M 3.8% | 28.73M 424.1% | 5.48M 28.0% | 7.61M 21.2% | 9.65M 21.1% |
Total Operating Expenses | 1.16B 26.6% | 1.59B 30.1% | 2.27B 158.9% | 877.36M 4.5% | 839.18M 32.4% | 633.59M 4.2% | 661.13M 11.8% | 591.16M 4.4% |
Cost and Expenses | 4.53B 1.8% | 4.62B 10.8% | 5.17B 90.8% | 2.71B 2.4% | 2.78B 26.5% | 2.20B 3.2% | 2.27B 6.7% | 2.13B 26.2% |
Operating Income | 108.13M 210.9% | -97.48M 89.0% | -889.81M 470.5% | -155.96M 1352.9% | 12.45M 78.6% | 58.23M 51.6% | 38.42M 163.4% | -60.62M 34.2% |
Operating Margin % | 2.00% 200.0% | -2.00% 90.5% | -21.00% 250.0% | -6.00% | 0.00% 100.0% | 3.00% 50.0% | 2.00% 166.7% | -3.00% 50.0% |
EBITDA | 1.84B 48.7% | 1.24B 240.0% | 363.98M 0.3% | 365.03M 5.7% | 386.93M 10.1% | 351.59M 8.0% | 382.25M 48.1% | 258.14M 67.4% |
EBITDA Margin % | 40.00% 48.1% | 27.00% 237.5% | 8.00% 42.9% | 14.00% 0.0% | 14.00% 12.5% | 16.00% 5.9% | 17.00% 41.7% | 12.00% 20.0% |
Interest Expense | 360.25M 14.6% | 421.94M 5.4% | 400.40M 1393.5% | 26.81M 8.8% | 29.39M 10.1% | 32.69M 15.4% | 38.64M 22.7% | 50.01M 1142.2% |
Interest Income | 205.85M 145.3% | 83.92M 12.8% | 96.26M 393.3% | 19.51M 3771.4% | 504.00K 14.5% | 440.00K 73.3% | 1.65M 1006.0% | 149.00K 84.5% |
Other Income (Expense) | 12.02M 102.7% | -447.81M 47.2% | -304.14M 4806.3% | -6.20M 75.0% | -24.77M 23.2% | -32.25M 12.8% | -36.99M 25.8% | -49.86M 275.4% |
Pre-Tax Income | 120.15M 122.0% | -545.29M 54.3% | -1.19B 636.3% | -162.16M 886.4% | -16.44M 163.3% | 25.99M 1719.7% | 1.43M 101.3% | -110.48M 4.8% |
Pre-Tax Margin % | 3.00% 125.0% | -12.00% 57.1% | -28.00% 366.7% | -6.00% 500.0% | -1.00% 200.0% | 1.00% | 0.00% 100.0% | -5.00% 28.6% |
Tax Provision | 116.22M 12451.0% | -941.00K 99.3% | -139.47M 382.2% | 49.42M 447.1% | -14.24M 250.8% | 9.44M 219.3% | -7.92M 80.7% | -41.01M 16.5% |
Net Income | -34.09M 94.1% | -574.96M 46.2% | -1.07B 405.2% | -211.57M 9508.2% | -2.20M 113.3% | 16.55M 77.1% | 9.34M 113.8% | -67.62M 0.5% |
Net Margin % | -1.00% 92.3% | -13.00% 48.0% | -25.00% 212.5% | -8.00% | 0.00% 100.0% | 1.00% | 0.00% 100.0% | -3.00% 25.0% |
Basic EPS | -0.25 94.3% | -4.42 47.9% | -8.49 204.3% | -2.79 9200.0% | -0.03 112.0% | 0.25 66.7% | 0.15 113.3% | -1.13 1.7% |
Diluted EPS | -0.25 94.4% | -4.48 50.9% | -9.12 226.9% | -2.79 9200.0% | -0.03 112.0% | 0.25 66.7% | 0.15 113.4% | -1.12 1.8% |
Basic Shares Outstanding | 134.74M 3.5% | 130.21M 3.5% | 125.85M 65.8% | 75.92M 3.4% | 73.40M 10.5% | 66.44M 7.8% | 61.63M 2.8% | 59.94M 2.6% |
Diluted Shares Outstanding | 134.74M 3.5% | 130.21M 11.1% | 117.19M 54.4% | 75.92M 3.4% | 73.40M 9.5% | 67.02M 8.7% | 61.63M 1.8% | 60.55M 2.8% |