| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 637,315,000 | 510,965,000 | 147,991,000 | 543,238,000 |
| Cost of Revenue | 496,168,000 | 370,080,000 | 0 | 414,876,000 |
| Gross Profit | 141,147,000 | 140,885,000 | 147,991,000 | 128,362,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 104,947,000 | 104,181,000 | 98,971,000 | 93,608,000 |
| Operating Expenses | 112,016,000 | 112,374,000 | 105,273,000 | 93,608,000 |
| Operating Income | 36,200,000 | 28,511,000 | 42,718,000 | 35,469,000 |
| Interest Expense | 0 | 517,000 | 537,000 | 585,000 |
| Income Before Tax | 36,812,000 | 32,161,000 | 43,297,000 | 37,542,000 |
| Income Tax Expense | 9,684,000 | 8,028,000 | 11,987,000 | 10,203,000 |
| Net Income | 37,697,000 | 24,133,000 | 31,310,000 | 27,339,000 |
| Per Share | ||||
| EPS | 1.27 | 0.91 | 1.18 | 1.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenue | 2,068,789,000 | 2,225,302,000 | 2,067,718,000 | 1,821,019,000 | 1,568,323,000 |
| Cost of Revenue | 1,499,668,000 | 1,674,509,000 | 1,550,194,000 | 1,360,037,000 | 1,174,769,000 |
| Gross Profit | 569,121,000 | 550,793,000 | 517,524,000 | 460,982,000 | 393,554,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 399,744,000 | 367,734,000 | 333,520,000 | 297,117,000 | 0 |
| Operating Expenses | 427,708,000 | 392,536,000 | 347,229,000 | 311,763,000 | 285,214,000 |
| Operating Income | 141,413,000 | 158,257,000 | 166,162,000 | 147,316,000 | 106,335,000 |
| Interest Expense | 2,211,000 | 3,777,000 | 4,133,000 | 1,903,000 | 2,005,000 |
| Income Before Tax | 148,839,000 | 161,093,000 | 162,974,000 | 146,884,000 | 106,906,000 |
| Income Tax Expense | 40,861,000 | 45,317,000 | 43,618,000 | 41,284,000 | 32,509,000 |
| Net Income | 107,978,000 | 115,776,000 | 119,356,000 | 105,600,000 | 74,397,000 |
| Per Share | |||||
| EPS | 4.08 | 4.35 | 4.49 | 3.96 | 2.79 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 389,375,000 | 253,021,000 | 103,093,000 | 155,378,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 739,942,000 | 794,100,000 | 649,459,000 | 540,545,000 |
| Inventory | 120,440,000 | 139,690,000 | 243,286,000 | 155,060,000 |
| Total Current Assets | 1,363,790,000 | 1,273,529,000 | 1,095,130,000 | 897,482,000 |
| Property Plant Equipment | 35,045,000 | 28,335,000 | 16,635,000 | 45,586,000 |
| Goodwill and Intangibles | 284,865,000 | 205,596,000 | 161,150,000 | 153,793,000 |
| Total Assets | 1,884,805,000 | 1,653,469,000 | 1,414,826,000 | 1,166,203,000 |
| Liabilities | ||||
| Account Payables | 451,734,000 | 315,676,000 | 220,159,000 | 136,161,000 |
| Short Term Debt | 116,983,000 | 132,592,000 | 165,431,000 | 169,709,000 |
| Total Current Liabilities | 797,883,000 | 656,990,000 | 561,326,000 | 460,036,000 |
| Long Term Debt | 11,317,000 | 25,601,000 | 9,522,000 | 5,792,000 |
| Total Liabilities | 907,182,000 | 751,690,000 | 632,561,000 | 505,465,000 |
| Shareholders Equity | ||||
| Retained Earnings | 850,956,000 | 742,978,000 | 627,202,000 | 507,846,000 |
| Total Shareholders Equity | 977,623,000 | 901,779,000 | 782,265,000 | 660,738,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 389,375,000 | 253,021,000 | 103,093,000 | 155,378,000 | 129,562,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 739,942,000 | 794,100,000 | 649,459,000 | 540,545,000 | 538,892,000 |
| Inventory | 120,440,000 | 139,690,000 | 243,286,000 | 155,060,000 | 69,963,000 |
| Total Current Assets | 1,363,790,000 | 1,273,529,000 | 1,095,130,000 | 897,482,000 | 777,594,000 |
| Property Plant Equipment | 35,045,000 | 28,335,000 | 16,635,000 | 45,586,000 | 27,029,000 |
| Goodwill and Intangibles | 284,865,000 | 205,596,000 | 161,150,000 | 153,793,000 | 165,259,000 |
| Total Assets | 1,884,805,000 | 1,653,469,000 | 1,414,826,000 | 1,166,203,000 | 1,076,775,000 |
| Liabilities | |||||
| Account Payables | 451,734,000 | 315,676,000 | 220,159,000 | 136,161,000 | 165,162,000 |
| Short Term Debt | 116,983,000 | 132,592,000 | 165,431,000 | 169,709,000 | 158,434,000 |
| Total Current Liabilities | 797,883,000 | 656,990,000 | 561,326,000 | 460,036,000 | 459,364,000 |
| Long Term Debt | 11,317,000 | 25,601,000 | 9,522,000 | 5,792,000 | 23,362,000 |
| Total Liabilities | 907,182,000 | 751,690,000 | 632,561,000 | 505,465,000 | 514,365,000 |
| Shareholders Equity | |||||
| Retained Earnings | 850,956,000 | 742,978,000 | 627,202,000 | 507,846,000 | 484,616,000 |
| Total Shareholders Equity | 977,623,000 | 901,779,000 | 782,265,000 | 660,738,000 | 562,410,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 107,978,000 | 115,776,000 | 119,356,000 | 105,600,000 |
| Depreciation & Amortization | 29,596,000 | 25,928,000 | 18,589,000 | 24,305,000 |
| Stock Based Compensation | 9,996,000 | 9,731,000 | 7,825,000 | 7,114,000 |
| Change in Working Capital | 149,655,000 | 98,957,000 | -160,465,000 | -149,739,000 |
| Operating Cash Flow | 302,145,000 | 248,449,000 | -15,425,000 | -20,571,000 |
| Investing Activities | ||||
| Capital Expenditure | -6,603,000 | -8,503,000 | -9,380,000 | -23,182,000 |
| Investments | -6,603,000 | -8,503,000 | -9,380,000 | -23,182,000 |
| Investing Cash Flow | -128,867,000 | -61,964,000 | -18,926,000 | -1,259,000 |
| Financing Activities | ||||
| Debt Repayment | 8,033,000 | -29,785,000 | -196,069,000 | -99,991,000 |
| Common Stock Issued/Repurchased | -43,302,000 | -6,834,000 | -7,224,000 | -13,608,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -37,576,000 | -36,619,000 | -20,950,000 | 47,176,000 |
| Summary | ||||
| Free Cash Flow | 295,542,000 | 239,946,000 | -24,805,000 | -43,753,000 |
| Net Change in Cash | 136,354,000 | 149,928,000 | -52,285,000 | 25,816,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 107,978,000 | 115,776,000 | 119,356,000 | 105,600,000 | 74,397,000 |
| Depreciation & Amortization | 29,596,000 | 25,928,000 | 18,589,000 | 24,305,000 | 19,991,000 |
| Stock Based Compensation | 9,996,000 | 9,731,000 | 7,825,000 | 7,114,000 | 7,169,000 |
| Change in Working Capital | 149,655,000 | 98,957,000 | -160,465,000 | -149,739,000 | 33,488,000 |
| Operating Cash Flow | 302,145,000 | 248,449,000 | -15,425,000 | -20,571,000 | 129,507,000 |
| Investing Activities | |||||
| Capital Expenditure | -6,603,000 | -8,503,000 | -9,380,000 | -23,182,000 | -11,513,000 |
| Investments | -6,603,000 | -8,503,000 | -9,380,000 | -23,182,000 | -11,513,000 |
| Investing Cash Flow | -128,867,000 | -61,964,000 | -18,926,000 | -1,259,000 | -35,756,000 |
| Financing Activities | |||||
| Debt Repayment | 8,033,000 | -29,785,000 | -196,069,000 | -99,991,000 | -74,328,000 |
| Common Stock Issued/Repurchased | -43,302,000 | -6,834,000 | -7,224,000 | -13,608,000 | -6,948,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -37,576,000 | -36,619,000 | -20,950,000 | 47,176,000 | -49,802,000 |
| Summary | |||||
| Free Cash Flow | 295,542,000 | 239,946,000 | -24,805,000 | -43,753,000 | 117,994,000 |
| Net Change in Cash | 136,354,000 | 149,928,000 | -52,285,000 | 25,816,000 | 43,332,000 |