| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 249,530,000 | 296,755,000 | 290,317,000 | 283,548,000 |
| Cost of Revenue | 114,381,000 | 121,044,000 | 129,268,000 | 126,166,000 |
| Gross Profit | 135,149,000 | 175,711,000 | 161,049,000 | 157,382,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 63,393,000 | 64,054,000 | 64,127,000 | 67,476,000 |
| Operating Expenses | 63,393,000 | 87,283,000 | 69,087,000 | 73,043,000 |
| Operating Income | 71,756,000 | 88,428,000 | 91,962,000 | 84,339,000 |
| Interest Expense | 10,203,000 | 10,759,000 | 11,455,000 | 12,281,000 |
| Income Before Tax | 61,777,000 | 73,959,000 | 80,154,000 | 71,663,000 |
| Income Tax Expense | 14,311,000 | 23,831,000 | 19,122,000 | 17,286,000 |
| Net Income | 47,466,000 | 50,128,000 | 61,032,000 | 54,377,000 |
| Per Share | ||||
| EPS | 0.96 | 1.01 | 1.23 | 1.10 |
| 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 | 1,137,762,000 | 1,125,357,000 | 1,127,725,000 | 1,086,812,000 | 943,365,000 |
| Cost of Revenue | 503,299,000 | 500,909,000 | 502,431,000 | 466,166,000 | 395,893,000 |
| Gross Profit | 634,463,000 | 624,448,000 | 625,294,000 | 620,646,000 | 547,472,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 263,932,000 | 259,467,000 | 252,415,000 | 265,859,000 | 226,129,000 |
| Operating Expenses | 297,688,000 | 282,019,000 | 277,492,000 | 290,727,000 | 250,070,000 |
| Operating Income | 336,775,000 | 342,429,000 | 345,466,000 | 329,919,000 | 297,402,000 |
| Interest Expense | 47,632,000 | 67,160,000 | 69,164,000 | 64,287,000 | 82,328,000 |
| Income Before Tax | 284,189,000 | 276,025,000 | -93,915,000 | 262,458,000 | 204,113,000 |
| Income Tax Expense | 69,584,000 | 66,686,000 | -11,609,000 | 57,077,000 | 39,431,000 |
| Net Income | 214,605,000 | 209,339,000 | -82,306,000 | 205,381,000 | 164,682,000 |
| Per Share | |||||
| EPS | 4.32 | 4.21 | -1.65 | 4.09 | 3.28 |
| 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 | 97,884,000 | 46,469,000 | 58,489,000 | 27,185,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 194,293,000 | 176,775,000 | 167,016,000 | 139,330,000 |
| Inventory | 147,709,000 | 138,717,000 | 162,121,000 | 120,342,000 |
| Total Current Assets | 448,328,000 | 375,043,000 | 391,743,000 | 293,267,000 |
| Property Plant Equipment | 127,842,000 | 89,333,000 | 89,535,000 | 98,530,000 |
| Goodwill and Intangibles | 2,822,775,000 | 2,848,316,000 | 2,869,446,000 | 3,275,611,000 |
| Total Assets | 3,402,218,000 | 3,318,417,000 | 3,353,729,000 | 3,670,681,000 |
| Liabilities | ||||
| Account Payables | 18,925,000 | 38,979,000 | 62,743,000 | 55,760,000 |
| Short Term Debt | 8,537,000 | 6,152,000 | 19,520,000 | 9,112,000 |
| Total Current Liabilities | 106,623,000 | 117,048,000 | 160,715,000 | 143,422,000 |
| Long Term Debt | 1,035,713,000 | 1,133,504,000 | 1,357,331,000 | 1,497,247,000 |
| Total Liabilities | 1,567,321,000 | 1,663,333,000 | 1,906,645,000 | 2,093,070,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,555,802,000 | 1,341,197,000 | 1,131,858,000 | 1,214,164,000 |
| Total Shareholders Equity | 1,834,897,000 | 1,655,084,000 | 1,447,084,000 | 1,577,611,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 97,884,000 | 46,469,000 | 58,489,000 | 27,185,000 | 32,302,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 194,293,000 | 176,775,000 | 167,016,000 | 139,330,000 | 114,671,000 |
| Inventory | 147,709,000 | 138,717,000 | 162,121,000 | 120,342,000 | 114,959,000 |
| Total Current Assets | 448,328,000 | 375,043,000 | 391,743,000 | 293,267,000 | 269,835,000 |
| Property Plant Equipment | 127,842,000 | 89,333,000 | 89,535,000 | 98,530,000 | 102,767,000 |
| Goodwill and Intangibles | 2,822,775,000 | 2,848,316,000 | 2,869,446,000 | 3,275,611,000 | 3,053,808,000 |
| Total Assets | 3,402,218,000 | 3,318,417,000 | 3,353,729,000 | 3,670,681,000 | 3,429,273,000 |
| Liabilities | |||||
| Account Payables | 18,925,000 | 38,979,000 | 62,743,000 | 55,760,000 | 45,978,000 |
| Short Term Debt | 8,537,000 | 6,152,000 | 19,520,000 | 9,112,000 | 8,446,000 |
| Total Current Liabilities | 106,623,000 | 117,048,000 | 160,715,000 | 143,422,000 | 122,138,000 |
| Long Term Debt | 1,035,713,000 | 1,133,504,000 | 1,357,331,000 | 1,497,247,000 | 1,506,175,000 |
| Total Liabilities | 1,567,321,000 | 1,663,333,000 | 1,906,645,000 | 2,093,070,000 | 2,070,975,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,555,802,000 | 1,341,197,000 | 1,131,858,000 | 1,214,164,000 | 1,008,783,000 |
| Total Shareholders Equity | 1,834,897,000 | 1,655,084,000 | 1,447,084,000 | 1,577,611,000 | 1,358,298,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 214,605,000 | 209,339,000 | -82,306,000 | 205,381,000 |
| Depreciation & Amortization | 30,173,000 | 30,675,000 | 32,625,000 | 32,092,000 |
| Stock Based Compensation | 11,157,000 | 14,010,000 | 12,405,000 | 9,039,000 |
| Change in Working Capital | 0 | -39,831,000 | -53,855,000 | -10,946,000 |
| Operating Cash Flow | 251,515,000 | 248,926,000 | 229,716,000 | 259,922,000 |
| Investing Activities | ||||
| Capital Expenditure | -8,224,000 | -9,550,000 | -7,784,000 | -9,642,000 |
| Investments | -8,224,000 | -9,550,000 | -7,784,000 | -9,642,000 |
| Investing Cash Flow | -17,452,000 | -20,111,000 | -11,584,000 | -256,511,000 |
| Financing Activities | ||||
| Debt Repayment | -139,536,000 | -227,827,000 | -157,752,000 | -687,582,000 |
| Common Stock Issued/Repurchased | -51,509,000 | -25,000,000 | -42,628,000 | 4,124,000 |
| Dividends Paid | 0 | 0 | 0 | -4,124,000 |
| Financing Cash Flow | -182,075,000 | -241,015,000 | -185,846,000 | -7,569,000 |
| Summary | ||||
| Free Cash Flow | 243,291,000 | 239,376,000 | 221,932,000 | 250,280,000 |
| Net Change in Cash | 51,415,000 | -12,020,000 | 31,304,000 | -5,117,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 214,605,000 | 209,339,000 | -82,306,000 | 205,381,000 | 164,682,000 |
| Depreciation & Amortization | 30,173,000 | 30,675,000 | 32,625,000 | 32,092,000 | 30,164,000 |
| Stock Based Compensation | 11,157,000 | 14,010,000 | 12,405,000 | 9,039,000 | 8,543,000 |
| Change in Working Capital | 0 | -39,831,000 | -53,855,000 | -10,946,000 | -5,598,000 |
| Operating Cash Flow | 251,515,000 | 248,926,000 | 229,716,000 | 259,922,000 | 235,607,000 |
| Investing Activities | |||||
| Capital Expenditure | -8,224,000 | -9,550,000 | -7,784,000 | -9,642,000 | -22,243,000 |
| Investments | -8,224,000 | -9,550,000 | -7,784,000 | -9,642,000 | -22,243,000 |
| Investing Cash Flow | -17,452,000 | -20,111,000 | -11,584,000 | -256,511,000 | -22,243,000 |
| Financing Activities | |||||
| Debt Repayment | -139,536,000 | -227,827,000 | -157,752,000 | -687,582,000 | -866,443,000 |
| Common Stock Issued/Repurchased | -51,509,000 | -25,000,000 | -42,628,000 | 4,124,000 | -11,867,000 |
| Dividends Paid | 0 | 0 | 0 | -4,124,000 | 0 |
| Financing Cash Flow | -182,075,000 | -241,015,000 | -185,846,000 | -7,569,000 | -279,419,000 |
| Summary | |||||
| Free Cash Flow | 243,291,000 | 239,376,000 | 221,932,000 | 250,280,000 | 213,364,000 |
| Net Change in Cash | 51,415,000 | -12,020,000 | 31,304,000 | -5,117,000 | -62,458,000 |