| Income Statement (Quarterly) | 2025-06-28 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|
| Revenue | 297,458,000 | 502,856,000 | 425,465,000 | 304,727,000 |
| Cost of Revenue | 255,647,000 | 453,746,000 | 382,594,000 | 262,036,000 |
| Gross Profit | 41,811,000 | 49,110,000 | 42,871,000 | 42,691,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 18,738,000 | 22,666,000 | 18,068,000 | 17,480,000 |
| Operating Expenses | 18,738,000 | 23,450,000 | 18,192,000 | 17,052,000 |
| Operating Income | -142,000 | 25,660,000 | 24,679,000 | 25,639,000 |
| Interest Expense | 5,410,000 | 7,841,000 | 9,013,000 | 10,345,000 |
| Income Before Tax | 19,711,000 | 19,348,000 | 17,068,000 | 16,501,000 |
| Income Tax Expense | 4,826,000 | 4,689,000 | 3,765,000 | 3,840,000 |
| Net Income | 14,885,000 | 14,659,000 | 13,303,000 | 12,661,000 |
| Per Share | ||||
| EPS | 2.16 | 2.12 | 1.92 | 1.82 |
| 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 | 1,578,887,000 | 1,458,603,000 | 1,509,352,000 | 1,385,280,000 | 1,467,644,000 |
| Cost of Revenue | 1,428,686,000 | 1,270,385,000 | 1,373,456,000 | 1,237,348,000 | 1,235,459,000 |
| Gross Profit | 150,201,000 | 188,218,000 | 135,896,000 | 147,932,000 | 232,185,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 75,459,000 | 81,209,000 | 81,072,000 | 76,343,000 | 79,950,000 |
| Operating Expenses | 72,431,000 | 80,987,000 | 79,410,000 | 77,517,000 | 50,936,000 |
| Operating Income | 77,770,000 | 107,231,000 | 52,936,000 | 70,345,000 | 181,067,000 |
| Interest Expense | 34,212,000 | 34,719,000 | 14,666,000 | 5,704,000 | 6,167,000 |
| Income Before Tax | 54,483,000 | 82,999,000 | 45,370,000 | 66,231,000 | 160,016,000 |
| Income Tax Expense | 13,259,000 | 19,681,000 | 12,232,000 | 15,224,000 | 33,916,000 |
| Net Income | 41,224,000 | 63,318,000 | 33,138,000 | 46,200,000 | 126,100,000 |
| Per Share | |||||
| EPS | 5.99 | 8.64 | 4.25 | 5.28 | 13.82 |
| 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 | 42,685,000 | 4,483,000 | 12,256,000 | 10,904,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 97,002,000 | 80,167,000 | 97,101,000 | 123,974,000 |
| Inventory | 603,955,000 | 872,692,000 | 708,811,000 | 410,331,000 |
| Total Current Assets | 755,654,000 | 967,015,000 | 824,976,000 | 555,442,000 |
| Property Plant Equipment | 347,996,000 | 345,107,000 | 358,018,000 | 336,918,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 1,181,429,000 | 1,383,997,000 | 1,243,658,000 | 947,030,000 |
| Liabilities | ||||
| Account Payables | 43,580,000 | 40,326,000 | 69,232,000 | 87,602,000 |
| Short Term Debt | 105,692,000 | 39,016,000 | 25,792,000 | 26,020,000 |
| Total Current Liabilities | 214,558,000 | 151,035,000 | 158,206,000 | 173,155,000 |
| Long Term Debt | 269,123,000 | 611,803,000 | 466,663,000 | 152,099,000 |
| Total Liabilities | 548,406,000 | 801,104,000 | 660,194,000 | 363,193,000 |
| Shareholders Equity | ||||
| Retained Earnings | 745,755,000 | 704,554,000 | 669,973,000 | 636,858,000 |
| Total Shareholders Equity | 633,023,000 | 582,893,000 | 583,464,000 | 583,837,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 42,685,000 | 4,483,000 | 12,256,000 | 10,904,000 | 59,837,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 97,002,000 | 80,167,000 | 97,101,000 | 123,974,000 | 101,517,000 |
| Inventory | 603,955,000 | 872,692,000 | 708,811,000 | 410,331,000 | 343,144,000 |
| Total Current Assets | 755,654,000 | 967,015,000 | 824,976,000 | 555,442,000 | 516,299,000 |
| Property Plant Equipment | 347,996,000 | 345,107,000 | 358,018,000 | 336,918,000 | 321,387,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1,181,429,000 | 1,383,997,000 | 1,243,658,000 | 947,030,000 | 909,348,000 |
| Liabilities | |||||
| Account Payables | 43,580,000 | 40,326,000 | 69,232,000 | 87,602,000 | 74,089,000 |
| Short Term Debt | 105,692,000 | 39,016,000 | 25,792,000 | 26,020,000 | 28,325,000 |
| Total Current Liabilities | 214,558,000 | 151,035,000 | 158,206,000 | 173,155,000 | 158,130,000 |
| Long Term Debt | 269,123,000 | 611,803,000 | 466,663,000 | 152,099,000 | 141,086,000 |
| Total Liabilities | 548,406,000 | 801,104,000 | 660,194,000 | 363,193,000 | 331,533,000 |
| Shareholders Equity | |||||
| Retained Earnings | 745,755,000 | 704,554,000 | 669,973,000 | 636,858,000 | 585,874,000 |
| Total Shareholders Equity | 633,023,000 | 582,893,000 | 583,464,000 | 583,837,000 | 577,815,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 41,224,000 | 63,318,000 | 33,138,000 | 51,007,000 |
| Depreciation & Amortization | 44,776,000 | 43,478,000 | 40,941,000 | 36,523,000 |
| Stock Based Compensation | 175,000 | 246,000 | 76,000 | 1,107,000 |
| Change in Working Capital | 209,706,000 | -215,108,000 | -286,680,000 | -71,244,000 |
| Operating Cash Flow | 335,475,000 | -82,963,000 | -212,796,000 | 30,152,000 |
| Investing Activities | ||||
| Capital Expenditure | -37,225,000 | -36,637,000 | -70,628,000 | -53,367,000 |
| Investments | -37,225,000 | -36,637,000 | -70,628,000 | -53,367,000 |
| Investing Cash Flow | -34,814,000 | -47,202,000 | -64,877,000 | -45,187,000 |
| Financing Activities | ||||
| Debt Repayment | -248,910,000 | 162,815,000 | -320,257,000 | -390,879,000 |
| Common Stock Issued/Repurchased | -11,591,000 | -33,030,000 | -41,209,000 | -38,788,000 |
| Dividends Paid | -23,000 | -23,000 | -23,000 | -23,000 |
| Financing Cash Flow | -262,124,000 | 129,762,000 | 279,025,000 | -33,898,000 |
| Summary | ||||
| Free Cash Flow | 298,250,000 | -119,600,000 | -283,424,000 | -23,215,000 |
| Net Change in Cash | 38,537,000 | -403,000 | 1,352,000 | -48,933,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 41,224,000 | 63,318,000 | 33,138,000 | 51,007,000 | 126,100,000 |
| Depreciation & Amortization | 44,776,000 | 43,478,000 | 40,941,000 | 36,523,000 | 32,375,000 |
| Stock Based Compensation | 175,000 | 246,000 | 76,000 | 1,107,000 | 0 |
| Change in Working Capital | 209,706,000 | -215,108,000 | -286,680,000 | -71,244,000 | 26,879,000 |
| Operating Cash Flow | 335,475,000 | -82,963,000 | -212,796,000 | 30,152,000 | 183,180,000 |
| Investing Activities | |||||
| Capital Expenditure | -37,225,000 | -36,637,000 | -70,628,000 | -53,367,000 | -71,431,000 |
| Investments | -37,225,000 | -36,637,000 | -70,628,000 | -53,367,000 | -71,431,000 |
| Investing Cash Flow | -34,814,000 | -47,202,000 | -64,877,000 | -45,187,000 | 2,257,000 |
| Financing Activities | |||||
| Debt Repayment | -248,910,000 | 162,815,000 | -320,257,000 | -390,879,000 | -603,376,000 |
| Common Stock Issued/Repurchased | -11,591,000 | -33,030,000 | -41,209,000 | -38,788,000 | -4,358,000 |
| Dividends Paid | -23,000 | -23,000 | -23,000 | -23,000 | -23,000 |
| Financing Cash Flow | -262,124,000 | 129,762,000 | 279,025,000 | -33,898,000 | -136,302,000 |
| Summary | |||||
| Free Cash Flow | 298,250,000 | -119,600,000 | -283,424,000 | -23,215,000 | 111,749,000 |
| Net Change in Cash | 38,537,000 | -403,000 | 1,352,000 | -48,933,000 | 49,135,000 |