| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 738,900,000 | 682,800,000 | 616,800,000 | 658,000,000 |
| Cost of Revenue | 574,000,000 | 517,400,000 | 467,200,000 | 492,400,000 |
| Gross Profit | 164,900,000 | 165,400,000 | 149,600,000 | 165,600,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 84,200,000 | 84,900,000 | 83,200,000 | 85,800,000 |
| Operating Expenses | 91,400,000 | 89,700,000 | 90,300,000 | 85,800,000 |
| Operating Income | 73,500,000 | 75,700,000 | 59,300,000 | 75,300,000 |
| Interest Expense | 8,300,000 | 5,800,000 | 6,200,000 | 7,400,000 |
| Income Before Tax | 63,700,000 | 65,700,000 | 54,200,000 | 66,400,000 |
| Income Tax Expense | 18,900,000 | 14,000,000 | 13,000,000 | 20,000,000 |
| Net Income | 44,400,000 | 51,200,000 | 41,000,000 | 46,100,000 |
| Per Share | ||||
| EPS | 0.84 | 0.95 | 0.76 | 0.88 |
| 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 | 2,583,500,000 | 2,407,800,000 | 2,297,900,000 | 2,050,100,000 | 1,808,400,000 |
| Cost of Revenue | 1,938,100,000 | 1,882,200,000 | 1,908,500,000 | 1,740,800,000 | 1,515,000,000 |
| Gross Profit | 645,400,000 | 525,600,000 | 389,400,000 | 309,300,000 | 293,400,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 332,100,000 | 232,900,000 | 234,000,000 | 215,100,000 | 210,900,000 |
| Operating Expenses | 361,900,000 | 284,900,000 | 234,000,000 | 215,100,000 | 214,200,000 |
| Operating Income | 283,500,000 | 240,700,000 | 150,400,000 | 92,100,000 | -97,700,000 |
| Interest Expense | 26,400,000 | 24,100,000 | 20,700,000 | 15,600,000 | 19,400,000 |
| Income Before Tax | 254,000,000 | 214,600,000 | 125,300,000 | 101,500,000 | -119,300,000 |
| Income Tax Expense | 68,500,000 | 51,200,000 | -28,300,000 | 15,200,000 | 90,200,000 |
| Net Income | 184,000,000 | 161,500,000 | 153,100,000 | 85,200,000 | -210,700,000 |
| Per Share | |||||
| EPS | 3.50 | 3.08 | 2.93 | 1.64 | -4.08 |
| 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 | 71,600,000 | 60,100,000 | 67,100,000 | 45,200,000 |
| Short Term Investments | 0 | 0 | 3,500,000 | 3,700,000 |
| Net Receivables | 478,900,000 | 422,900,000 | 398,000,000 | 367,500,000 |
| Inventory | 340,900,000 | 357,900,000 | 324,900,000 | 281,200,000 |
| Total Current Assets | 961,200,000 | 894,000,000 | 846,400,000 | 757,600,000 |
| Property Plant Equipment | 390,500,000 | 441,700,000 | 314,500,000 | 315,400,000 |
| Goodwill and Intangibles | 380,600,000 | 419,200,000 | 246,700,000 | 258,400,000 |
| Total Assets | 1,917,600,000 | 1,851,500,000 | 1,565,900,000 | 1,427,000,000 |
| Liabilities | ||||
| Account Payables | 290,800,000 | 283,400,000 | 332,800,000 | 325,800,000 |
| Short Term Debt | 72,100,000 | 31,700,000 | 23,400,000 | 29,400,000 |
| Total Current Liabilities | 541,000,000 | 545,800,000 | 507,100,000 | 494,500,000 |
| Long Term Debt | 377,300,000 | 399,900,000 | 329,300,000 | 348,400,000 |
| Total Liabilities | 999,400,000 | 1,096,000,000 | 966,300,000 | 968,900,000 |
| Shareholders Equity | ||||
| Retained Earnings | 843,000,000 | 659,000,000 | 497,500,000 | 344,400,000 |
| Total Shareholders Equity | 910,200,000 | 747,600,000 | 599,600,000 | 458,100,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 71,600,000 | 60,100,000 | 67,100,000 | 45,200,000 | 37,800,000 |
| Short Term Investments | 0 | 0 | 3,500,000 | 3,700,000 | 0 |
| Net Receivables | 478,900,000 | 422,900,000 | 398,000,000 | 367,500,000 | 267,900,000 |
| Inventory | 340,900,000 | 357,900,000 | 324,900,000 | 281,200,000 | 195,600,000 |
| Total Current Assets | 961,200,000 | 894,000,000 | 846,400,000 | 757,600,000 | 644,800,000 |
| Property Plant Equipment | 390,500,000 | 441,700,000 | 314,500,000 | 315,400,000 | 269,900,000 |
| Goodwill and Intangibles | 380,600,000 | 419,200,000 | 246,700,000 | 258,400,000 | 271,300,000 |
| Total Assets | 1,917,600,000 | 1,851,500,000 | 1,565,900,000 | 1,427,000,000 | 1,276,700,000 |
| Liabilities | |||||
| Account Payables | 290,800,000 | 283,400,000 | 332,800,000 | 325,800,000 | 233,900,000 |
| Short Term Debt | 72,100,000 | 31,700,000 | 23,400,000 | 29,400,000 | 23,300,000 |
| Total Current Liabilities | 541,000,000 | 545,800,000 | 507,100,000 | 494,500,000 | 469,200,000 |
| Long Term Debt | 377,300,000 | 399,900,000 | 329,300,000 | 348,400,000 | 311,200,000 |
| Total Liabilities | 999,400,000 | 1,096,000,000 | 966,300,000 | 968,900,000 | 920,600,000 |
| Shareholders Equity | |||||
| Retained Earnings | 843,000,000 | 659,000,000 | 497,500,000 | 344,400,000 | 259,200,000 |
| Total Shareholders Equity | 910,200,000 | 747,600,000 | 599,600,000 | 458,100,000 | 348,700,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 185,500,000 | 161,500,000 | 153,600,000 | 86,300,000 |
| Depreciation & Amortization | 77,700,000 | 56,100,000 | 54,500,000 | 54,800,000 |
| Stock Based Compensation | 26,400,000 | 10,800,000 | 6,600,000 | 5,700,000 |
| Change in Working Capital | -89,700,000 | -24,000,000 | -52,400,000 | -85,500,000 |
| Operating Cash Flow | 213,300,000 | 214,600,000 | 107,500,000 | 11,500,000 |
| Investing Activities | ||||
| Capital Expenditure | -84,000,000 | -88,500,000 | -50,700,000 | -40,300,000 |
| Investments | -84,000,000 | -88,500,000 | -50,700,000 | -40,300,000 |
| Investing Cash Flow | -86,600,000 | -283,400,000 | -50,400,000 | -51,000,000 |
| Financing Activities | ||||
| Debt Repayment | -82,500,000 | 78,400,000 | -403,400,000 | -311,000,000 |
| Common Stock Issued/Repurchased | -30,900,000 | -13,300,000 | -7,300,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -113,600,000 | 62,700,000 | -33,300,000 | 39,200,000 |
| Summary | ||||
| Free Cash Flow | 129,300,000 | 126,100,000 | 56,800,000 | -28,800,000 |
| Net Change in Cash | 11,600,000 | -6,900,000 | 21,800,000 | -700,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 185,500,000 | 161,500,000 | 153,600,000 | 86,300,000 | -210,700,000 |
| Depreciation & Amortization | 77,700,000 | 56,100,000 | 54,500,000 | 54,800,000 | 68,600,000 |
| Stock Based Compensation | 26,400,000 | 10,800,000 | 6,600,000 | 5,700,000 | 6,300,000 |
| Change in Working Capital | -89,700,000 | -24,000,000 | -52,400,000 | -85,500,000 | 43,400,000 |
| Operating Cash Flow | 213,300,000 | 214,600,000 | 107,500,000 | 11,500,000 | 149,800,000 |
| Investing Activities | |||||
| Capital Expenditure | -84,000,000 | -88,500,000 | -50,700,000 | -40,300,000 | -32,700,000 |
| Investments | -84,000,000 | -88,500,000 | -50,700,000 | -40,300,000 | 0 |
| Investing Cash Flow | -86,600,000 | -283,400,000 | -50,400,000 | -51,000,000 | -31,300,000 |
| Financing Activities | |||||
| Debt Repayment | -82,500,000 | 78,400,000 | -403,400,000 | -311,000,000 | -183,600,000 |
| Common Stock Issued/Repurchased | -30,900,000 | -13,300,000 | -7,300,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -113,600,000 | 62,700,000 | -33,300,000 | 39,200,000 | -145,100,000 |
| Summary | |||||
| Free Cash Flow | 129,300,000 | 126,100,000 | 56,800,000 | -28,800,000 | 117,100,000 |
| Net Change in Cash | 11,600,000 | -6,900,000 | 21,800,000 | -700,000 | -25,200,000 |