| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.80B | 1.78B | 1.78B | 1.96B | 1.73B |
| Gross Profit | 607.01M | 602.47M | 550.07M | 590.74M | 479.74M |
| EBITDA | 229.62M | 183.93M | 113.45M | 195.40M | 137.38M |
| Net Income | 115.08M | 85.86M | 50.10M | 112.11M | 102.67M |
Balance Sheet | |||||
| Total Assets | 1.37B | 1.35B | 1.31B | 1.17B | 1.11B |
| Cash, Cash Equivalents and Short-Term Investments | 111.06M | 96.86M | 79.73M | 106.58M | 41.46M |
| Total Debt | 200.12M | 254.93M | 236.04M | 134.54M | 177.20M |
| Total Liabilities | 585.28M | 611.97M | 610.55M | 452.84M | 506.81M |
| Stockholders Equity | 774.15M | 735.48M | 697.93M | 715.06M | 600.98M |
Cash Flow | |||||
| Free Cash Flow | 134.66M | 95.12M | 25.46M | 152.57M | -62.72M |
| Operating Cash Flow | 183.40M | 186.76M | 83.62M | 189.78M | -30.16M |
| Investing Cash Flow | -68.72M | -114.41M | -117.06M | -37.76M | -35.82M |
| Financing Cash Flow | -98.86M | -59.45M | 7.37M | -90.53M | 49.41M |