| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 194,822,000 | 195,412,000 | 185,483,000 | 175,961,000 |
| Cost of Revenue | 58,319,000 | 54,998,000 | 51,234,000 | 51,749,000 |
| Gross Profit | 136,503,000 | 140,414,000 | 134,249,000 | 124,212,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 89,251,000 | 82,857,000 | 82,476,000 | 85,136,000 |
| Operating Expenses | 128,859,000 | 125,741,000 | 126,762,000 | 129,254,000 |
| Operating Income | 7,221,000 | 14,673,000 | 7,487,000 | -5,042,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 10,930,000 | 18,706,000 | 11,684,000 | -804,000 |
| Income Tax Expense | 3,183,000 | 9,184,000 | 9,952,000 | 6,685,000 |
| Net Income | 7,747,000 | 11,210,000 | 1,732,000 | -7,489,000 |
| Per Share | ||||
| EPS | 0.12 | 0.17 | 0.03 | -0.11 |
| 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 | 745,580,000 | 659,661,000 | 596,583,000 | 528,657,000 | 443,026,000 |
| Cost of Revenue | 215,910,000 | 179,489,000 | 170,084,000 | 147,427,000 | 144,004,000 |
| Gross Profit | 529,670,000 | 480,172,000 | 426,499,000 | 381,230,000 | 299,022,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 339,605,000 | 305,859,000 | 327,788,000 | 287,354,000 | 281,744,000 |
| Operating Expenses | 524,266,000 | 457,060,000 | 516,983,000 | 445,289,000 | 416,855,000 |
| Operating Income | 5,404,000 | 24,999,000 | -90,484,000 | -64,059,000 | -120,548,000 |
| Interest Expense | 169,000 | 0 | 0 | -28,984,000 | 0 |
| Income Before Tax | 22,840,000 | 34,361,000 | -118,854,000 | -35,075,000 | -120,800,000 |
| Income Tax Expense | 25,342,000 | 24,270,000 | 5,252,000 | -1,242,000 | -30,532,000 |
| Net Income | -814,000 | 11,881,000 | -124,106,000 | -33,833,000 | -90,268,000 |
| Per Share | |||||
| EPS | -0.01 | 0.18 | -1.87 | -0.50 | -1.36 |
| 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 | 413,331,000 | 336,867,000 | 464,448,000 | 600,162,000 |
| Short Term Investments | 7,500,000 | 32,045,000 | 32,807,000 | 7,500,000 |
| Net Receivables | 195,877,000 | 198,834,000 | 186,276,000 | 178,697,000 |
| Inventory | 0 | 0 | 1 | 1 |
| Total Current Assets | 656,189,000 | 602,032,000 | 714,559,000 | 815,834,000 |
| Property Plant Equipment | 25,525,000 | 32,652,000 | 7,085,000 | 11,531,000 |
| Goodwill and Intangibles | 521,923,000 | 536,339,000 | 372,984,000 | 390,563,000 |
| Total Assets | 1,259,371,000 | 1,231,443,000 | 1,172,703,000 | 1,333,736,000 |
| Liabilities | ||||
| Account Payables | 112,271,000 | 81,202,000 | 86,568,000 | 83,197,000 |
| Short Term Debt | 9,351,000 | 10,125,000 | 9,929,000 | 8,984,000 |
| Total Current Liabilities | 247,518,000 | 216,576,000 | 174,829,000 | 184,566,000 |
| Long Term Debt | 26,939,000 | 32,097,000 | 37,243,000 | 52,241,000 |
| Total Liabilities | 310,512,000 | 282,308,000 | 246,627,000 | 270,676,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,313,358,000 | 1,314,172,000 | 1,302,291,000 | 1,420,993,000 |
| Total Shareholders Equity | 948,859,000 | 949,135,000 | 926,076,000 | 1,063,060,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 413,331,000 | 336,867,000 | 464,448,000 | 600,162,000 | 572,787,000 |
| Short Term Investments | 7,500,000 | 32,045,000 | 32,807,000 | 7,500,000 | 7,500,000 |
| Net Receivables | 195,877,000 | 198,834,000 | 186,276,000 | 178,697,000 | 189,899,000 |
| Inventory | 0 | 0 | 1 | 1 | 0 |
| Total Current Assets | 656,189,000 | 602,032,000 | 714,559,000 | 815,834,000 | 825,715,000 |
| Property Plant Equipment | 25,525,000 | 32,652,000 | 7,085,000 | 11,531,000 | 23,688,000 |
| Goodwill and Intangibles | 521,923,000 | 536,339,000 | 372,984,000 | 390,563,000 | 397,176,000 |
| Total Assets | 1,259,371,000 | 1,231,443,000 | 1,172,703,000 | 1,333,736,000 | 1,288,321,000 |
| Liabilities | |||||
| Account Payables | 112,271,000 | 81,202,000 | 86,568,000 | 83,197,000 | 39,955,000 |
| Short Term Debt | 9,351,000 | 10,125,000 | 9,929,000 | 8,984,000 | 9,608,000 |
| Total Current Liabilities | 247,518,000 | 216,576,000 | 174,829,000 | 184,566,000 | 165,249,000 |
| Long Term Debt | 26,939,000 | 32,097,000 | 37,243,000 | 52,241,000 | 4,158,000 |
| Total Liabilities | 310,512,000 | 282,308,000 | 246,627,000 | 270,676,000 | 207,638,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,313,358,000 | 1,314,172,000 | 1,302,291,000 | 1,420,993,000 | 1,454,826,000 |
| Total Shareholders Equity | 948,859,000 | 949,135,000 | 926,076,000 | 1,063,060,000 | 1,080,683,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -2,502,000 | 10,091,000 | -124,106,000 | -33,833,000 |
| Depreciation & Amortization | 17,207,000 | 11,508,000 | 20,787,000 | 24,248,000 |
| Stock Based Compensation | 107,979,000 | 71,304,000 | 125,800,000 | 87,257,000 |
| Change in Working Capital | 31,243,000 | 5,094,000 | -21,419,000 | 27,780,000 |
| Operating Cash Flow | 155,653,000 | 107,446,000 | 39,845,000 | 78,077,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,042,000 | -4,255,000 | -4,696,000 | -4,499,000 |
| Investments | -1,042,000 | -4,255,000 | -4,696,000 | -4,499,000 |
| Investing Cash Flow | 21,392,000 | -173,680,000 | -28,999,000 | 7,578,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -101,198,000 | -60,502,000 | -146,010,000 | -66,981,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -102,696,000 | -59,115,000 | -146,010,000 | -66,981,000 |
| Summary | ||||
| Free Cash Flow | 154,611,000 | 103,191,000 | 35,149,000 | 73,578,000 |
| Net Change in Cash | 74,455,000 | -124,977,000 | -135,714,000 | 18,475,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2,502,000 | 10,091,000 | -124,106,000 | -33,833,000 | -90,268,000 |
| Depreciation & Amortization | 17,207,000 | 11,508,000 | 20,787,000 | 24,248,000 | 27,741,000 |
| Stock Based Compensation | 107,979,000 | 71,304,000 | 125,800,000 | 87,257,000 | 111,707,000 |
| Change in Working Capital | 31,243,000 | 5,094,000 | -21,419,000 | 27,780,000 | -71,625,000 |
| Operating Cash Flow | 155,653,000 | 107,446,000 | 39,845,000 | 78,077,000 | -20,560,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,042,000 | -4,255,000 | -4,696,000 | -4,499,000 | -2,182,000 |
| Investments | -1,042,000 | -4,255,000 | -4,696,000 | -4,499,000 | 0 |
| Investing Cash Flow | 21,392,000 | -173,680,000 | -28,999,000 | 7,578,000 | -87,894,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -101,198,000 | -60,502,000 | -146,010,000 | -66,981,000 | -52,232,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -102,696,000 | -59,115,000 | -146,010,000 | -66,981,000 | -43,495,000 |
| Summary | |||||
| Free Cash Flow | 154,611,000 | 103,191,000 | 35,149,000 | 73,578,000 | -22,742,000 |
| Net Change in Cash | 74,455,000 | -124,977,000 | -135,714,000 | 18,475,000 | -150,939,000 |