Financial statements and analysis
Showing the last 6 fiscal years: 2022 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 4, 2026 | 2025 Mar 31, 2025 May 22, 2025 | 2025 Mar 30, 2025 Mar 30, 2025 | 2024 Mar 31, 2024 May 23, 2024 | 2023 Mar 31, 2023 Jun 1, 2023 | 2022 Mar 31, 2022 May 27, 2022 | 2021 Mar 31, 2021 Jun 2, 2021 | 2020 Mar 31, 2020 May 29, 2020 |
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Total Revenue | 585.17M 3.6% | 564.84M 1.5% | 564.84M 1.5% | 573.21M 7.0% | 616.56M 5.3% | 585.64M 10.9% | 527.99M 10.6% | 590.62M 8.5% |
Cost of Revenue | 238.05M 40.7% | 169.22M 7.8% | 169.22M 7.8% | 156.97M 49.4% | 309.93M 41.1% | 219.63M 154.7% | 86.25M 52.5% | 181.73M 2133.7% |
Gross Profit | 347.12M 12.3% | 395.63M 4.9% | 395.63M 4.9% | 416.03M 35.7% | 306.62M 16.1% | 365.56M 12.1% | 416.05M 1.8% | 408.89M 23.8% |
Gross Margin % | 59.00% 15.7% | 70.00% 4.1% | 70.00% 4.1% | 73.00% 46.0% | 50.00% 19.4% | 62.00% 21.5% | 79.00% 14.5% | 69.00% 30.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 239.75M 34.9% | 177.76M 13.2% | 177.76M 13.2% | 204.67M 5.6% | 216.81M 3.5% | 224.58M 0.5% | 225.82M 14.4% | 263.94M 22.5% |
Selling & Marketing | 10.59M 3.5% | 10.22M 3.0% | 10.22M 3.0% | 9.93M 62.9% | 6.10M 66.7% | 18.30M 6.4% | 17.19M 29.3% | 24.30M 8.1% |
SG&A Expenses | 250.33M 33.2% | 187.98M 12.4% | 187.98M 12.4% | 214.60M 3.7% | 222.90M 8.2% | 242.88M 0.1% | 243.01M 15.7% | 288.24M 21.1% |
Other Operating Expenses | 51.55M 4.9% | 49.14M 1.3% | 49.14M 1.3% | 49.78M 4.5% | 52.11M 0.0% | 52.09M 15.5% | 61.63M 1330.1% | -5.01M |
Total Operating Expenses | 301.88M 27.3% | 237.12M 10.3% | 237.12M 10.3% | 264.38M 3.9% | 275.01M 6.8% | 294.96M 3.2% | 304.64M 11.0% | 342.48M 18.8% |
Cost and Expenses | 539.92M 32.9% | 406.34M 3.6% | 406.34M 3.6% | 421.35M 28.5% | 589.40M 22.5% | 481.17M 23.9% | 388.43M 26.6% | 529.22M 21.6% |
Operating Income | 45.24M 71.5% | 158.50M 4.5% | 158.50M 4.5% | 151.65M 95.4% | 77.61M 25.7% | 104.47M 23.8% | 137.10M 282.0% | 35.89M 67.2% |
Operating Margin % | 8.00% 71.4% | 28.00% 7.7% | 28.00% 7.7% | 26.00% 100.0% | 13.00% 27.8% | 18.00% 30.8% | 26.00% 333.3% | 6.00% 70.0% |
EBITDA | 54.23M 67.1% | 164.97M 49.6% | 164.97M 49.6% | 110.30M 189.8% | 38.06M 50.7% | 77.25M 37.6% | 123.82M 163.1% | 47.07M 59.4% |
EBITDA Margin % | 9.00% 69.0% | 29.00% 52.6% | 29.00% 52.6% | 19.00% 216.7% | 6.00% 53.8% | 13.00% 43.5% | 23.00% 187.5% | 8.00% 61.9% |
Interest Expense | 49.44M 15.8% | 42.71M 11.4% | 42.71M 11.4% | 48.23M 4.4% | 50.46M 51.0% | 33.42M 30.1% | 25.70M 0.8% | 25.90M 44.4% |
Interest Income | 484.83M 4.2% | 465.09M 0.7% | 465.09M 0.7% | 468.53M 7.8% | 508.34M 4.7% | 485.67M 7.7% | 451.11M 11.3% | 508.33M 8.3% |
Other Income (Expense) | 0.00 100.0% | -46.46M 3.7% | -46.46M 3.7% | -48.23M 3.0% | -49.74M 48.8% | -33.42M 30.1% | -25.70M | 0.00 100.0% |
Pre-Tax Income | 45.24M 59.6% | 111.98M 12.7% | 111.98M 12.7% | 99.41M 266.2% | 27.15M 58.6% | 65.58M 41.1% | 111.40M 219.1% | 34.91M 61.2% |
Pre-Tax Margin % | 8.00% 60.0% | 20.00% 17.6% | 20.00% 17.6% | 17.00% 325.0% | 4.00% 63.6% | 11.00% 47.6% | 21.00% 250.0% | 6.00% 64.7% |
Tax Provision | 10.66M 52.1% | 22.24M 0.8% | 22.24M 0.8% | 22.06M 273.1% | 5.91M 49.3% | 11.66M 49.6% | 23.12M 242.4% | 6.75M 57.7% |
Net Income | 34.59M 61.5% | 89.74M 16.0% | 89.74M 16.0% | 77.34M 264.3% | 21.23M 60.6% | 53.92M 38.9% | 88.28M 213.5% | 28.16M 24.4% |
Net Margin % | 6.00% 62.5% | 16.00% 23.1% | 16.00% 23.1% | 13.00% 333.3% | 3.00% 66.7% | 9.00% 47.1% | 17.00% 240.0% | 5.00% 28.6% |
Basic EPS | 6.97 57.9% | 16.54 23.0% | 16.54 23.0% | 13.45 264.5% | 3.69 58.4% | 8.88 34.7% | 13.59 271.3% | 3.66 8.7% |
Diluted EPS | 6.88 57.8% | 16.30 23.6% | 16.30 23.6% | 13.19 266.4% | 3.60 57.5% | 8.47 36.0% | 13.23 273.7% | 3.54 11.7% |
Basic Shares Outstanding | 5.03M 8.7% | 5.51M 4.2% | 5.51M 4.2% | 5.75M 0.0% | 5.75M 5.3% | 6.07M 10.8% | 6.80M 11.5% | 7.69M 17.2% |
Diluted Shares Outstanding | 5.03M 8.7% | 5.51M 6.1% | 5.51M 6.1% | 5.86M 0.6% | 5.90M 7.3% | 6.36M 4.6% | 6.67M 16.1% | 7.95M 13.6% |