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 21, 2026 | 2025 Mar 31, 2025 May 15, 2025 | 2024 Mar 31, 2024 May 16, 2024 | 2023 Mar 31, 2023 May 18, 2023 | 2022 Mar 31, 2022 May 19, 2022 | 2021 Mar 31, 2021 May 27, 2021 | 2020 Mar 31, 2020 Jun 1, 2020 | 2019 Mar 31, 2019 May 30, 2019 |
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Total Revenue | 3.05B 5.0% | 2.90B 1.0% | 2.87B 6.4% | 3.07B 10.9% | 2.77B 39.7% | 1.98B 18.5% | 1.67B 20.9% | 1.38B 4.1% |
Cost of Revenue | 1.94B 7.3% | 1.81B 4.7% | 1.73B 11.5% | 1.95B 0.8% | 1.97B 52.3% | 1.29B 4.8% | 1.36B 28.3% | 1.06B 2.9% |
Gross Profit | 1.11B 1.2% | 1.09B 4.5% | 1.15B 2.5% | 1.12B 39.7% | 800.38M 16.0% | 690.08M 118.0% | 316.48M 3.2% | 326.97M 8.1% |
Gross Margin % | 36.00% 5.3% | 38.00% 5.0% | 40.00% 11.1% | 36.00% 24.1% | 29.00% 17.1% | 35.00% 84.2% | 19.00% 20.8% | 24.00% 4.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.66M 23.3% |
General & Administrative | 469.55M 23.4% | 380.38M 5.5% | 360.51M 9.4% | 329.50M 8.4% | 303.84M 15.3% | 263.47M 13.4% | 232.41M 159.1% | 89.69M 8.8% |
Selling & Marketing | 0.00 | 0.00 100.0% | 10.20M 20.0% | 8.50M 41.7% | 6.00M 46.3% | 4.10M 96.5% | 117.07M 21.5% | 96.33M 3.8% |
SG&A Expenses | 469.55M 23.4% | 380.38M 2.6% | 370.71M 9.7% | 338.00M 9.1% | 309.84M 15.8% | 267.57M 23.4% | 349.48M 87.9% | 186.03M 2.7% |
Other Operating Expenses | -48.72M 186.3% | 56.43M 30.9% | 43.10M 21.9% | 55.20M 13.7% | 63.97M 13.2% | 73.71M 29.3% | 57.01M 623.5% | 7.88M 2.3% |
Total Operating Expenses | 420.83M 3.7% | 436.81M 5.6% | 413.82M 4.8% | 394.70M 2.5% | 385.07M 12.8% | 341.28M 16.0% | 406.49M 109.6% | 193.91M 2.7% |
Cost and Expenses | 2.36B 5.2% | 2.25B 4.9% | 2.14B 8.7% | 2.35B 0.3% | 2.35B 44.1% | 1.63B 7.4% | 1.76B 40.9% | 1.25B 2.0% |
Operating Income | 686.71M 4.5% | 657.44M 10.2% | 732.13M 1.8% | 719.31M 74.6% | 411.92M 19.6% | 344.52M 482.8% | -90.01M 169.6% | 129.41M 46.6% |
Operating Margin % | 23.00% 0.0% | 23.00% 8.0% | 25.00% 8.7% | 23.00% 53.3% | 15.00% 11.8% | 17.00% 440.0% | -5.00% 155.6% | 9.00% 28.6% |
EBITDA | 872.49M 0.9% | 864.55M 4.7% | 907.39M 4.5% | 868.46M 56.6% | 554.55M 12.4% | 493.51M 1660.2% | 28.04M 86.1% | 202.13M 20.9% |
EBITDA Margin % | 29.00% 3.3% | 30.00% 6.3% | 32.00% 14.3% | 28.00% 40.0% | 20.00% 20.0% | 25.00% 1150.0% | 2.00% 86.7% | 15.00% 15.4% |
Interest Expense | 93.80M 2.2% | 91.80M 3.3% | 88.86M 26.6% | 70.18M 109.2% | 33.55M 5.9% | 35.66M 56.9% | 82.71M 344.3% | 18.62M 22.0% |
Interest Income | 25.00M 6.5% | 23.48M 6.5% | 22.05M 125.4% | 9.78M 18711.5% | 52.00K 81.9% | 287.00K | 0.00 | 0.00 |
Other Income (Expense) | -121.86M 91.0% | -63.80M 2.4% | -65.38M 5.1% | -62.21M 119.0% | -28.41M 11.9% | -32.25M 61.7% | -84.27M 373.3% | -17.80M 57.4% |
Pre-Tax Income | 564.85M 4.8% | 593.64M 11.0% | 666.75M 1.5% | 657.10M 71.3% | 383.51M 22.8% | 312.27M 273.9% | -179.61M 260.9% | 111.61M 45.1% |
Pre-Tax Margin % | 19.00% 5.0% | 20.00% 13.0% | 23.00% 9.5% | 21.00% 50.0% | 14.00% 12.5% | 16.00% 245.5% | -11.00% 237.5% | 8.00% 33.3% |
Tax Provision | 134.99M 4.3% | 141.06M 11.3% | 159.00M 5.6% | 150.59M 36.8% | 110.07M 27.4% | 86.38M 513.0% | 14.09M 53.1% | 30.05M 163.3% |
Net Income | 426.46M 5.3% | 450.17M 11.7% | 509.92M 0.6% | 507.09M 86.9% | 271.33M 21.0% | 224.23M 215.8% | -193.71M 349.1% | 77.77M 25.4% |
Net Margin % | 14.00% 12.5% | 16.00% 11.1% | 18.00% 5.9% | 17.00% 70.0% | 10.00% 9.1% | 11.00% 191.7% | -12.00% 300.0% | 6.00% 20.0% |
Basic EPS | 5.48 5.7% | 5.81 10.9% | 6.52 5.8% | 6.16 91.3% | 3.22 22.0% | 2.64 186.8% | -3.04 323.5% | 1.36 22.5% |
Diluted EPS | 5.44 5.6% | 5.76 10.7% | 6.45 6.1% | 6.08 93.0% | 3.15 21.6% | 2.59 185.2% | -3.04 325.2% | 1.35 22.7% |
Basic Shares Outstanding | 77.82M 0.3% | 77.55M 0.9% | 78.25M 4.9% | 82.31M 15.5% | 71.28M 1.6% | 70.16M 9.9% | 63.82M 11.9% | 57.02M 2.4% |
Diluted Shares Outstanding | 78.48M 0.4% | 78.19M 1.0% | 79.02M 5.2% | 83.34M 14.3% | 72.91M 1.9% | 71.57M 12.1% | 63.82M 10.8% | 57.61M 2.3% |