| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 690,538,000 | 615,761,000 | 690,538,000 | 690,538,000 |
| Cost of Revenue | 463,373,000 | 377,614,000 | 448,944,000 | 448,944,000 |
| Gross Profit | 227,165,000 | 238,147,000 | 241,594,000 | 241,594,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 100,778,000 | 91,416,000 | 100,778,000 | 100,778,000 |
| Operating Expenses | 100,778,000 | 91,416,000 | 114,730,000 | 114,730,000 |
| Operating Income | 126,387,000 | 116,689,000 | 126,864,000 | 126,864,000 |
| Interest Expense | 23,094,000 | 22,729,000 | 23,094,000 | 23,094,000 |
| Income Before Tax | 109,380,000 | 99,220,000 | 108,562,000 | 108,562,000 |
| Income Tax Expense | 27,091,000 | 23,166,000 | 27,091,000 | 27,091,000 |
| Net Income | 81,231,000 | 77,157,000 | 81,231,000 | 81,231,000 |
| Per Share | ||||
| EPS | 1.05 | 1.00 | 1.05 | 1.05 |
| 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 | 2,904,245,000 | 2,874,473,000 | 3,071,121,000 | 2,769,315,000 | 1,982,780,000 |
| Cost of Revenue | 1,810,004,000 | 1,728,524,000 | 1,952,713,000 | 1,968,931,000 | 1,292,698,000 |
| Gross Profit | 1,094,241,000 | 1,145,949,000 | 1,118,408,000 | 800,384,000 | 690,082,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 380,378,000 | 370,714,000 | 339,504,000 | 321,094,000 | 267,574,000 |
| Operating Expenses | 380,378,000 | 413,818,000 | 394,701,000 | 385,068,000 | 341,282,000 |
| Operating Income | 657,436,000 | 732,131,000 | 719,310,000 | 411,918,000 | 344,525,000 |
| Interest Expense | 91,803,000 | 88,862,000 | 70,182,000 | 33,550,000 | 35,658,000 |
| Income Before Tax | 589,465,000 | 666,753,000 | 657,100,000 | 383,511,000 | 312,271,000 |
| Income Tax Expense | 141,063,000 | 158,998,000 | 150,589,000 | 110,071,000 | 86,382,000 |
| Net Income | 450,172,000 | 509,915,000 | 507,086,000 | 271,331,000 | 224,230,000 |
| Per Share | |||||
| EPS | 5.81 | 6.52 | 6.16 | 3.22 | 2.64 |
| 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 | 463,319,000 | 490,163,000 | 217,128,000 | 20,125,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 333,221,000 | 323,576,000 | 306,945,000 | 341,753,000 |
| Inventory | 488,269,000 | 464,200,000 | 463,994,000 | 494,324,000 |
| Total Current Assets | 1,324,783,000 | 1,299,967,000 | 1,017,489,000 | 871,898,000 |
| Property Plant Equipment | 1,051,040,000 | 876,351,000 | 733,059,000 | 619,383,000 |
| Goodwill and Intangibles | 1,168,283,000 | 969,835,000 | 1,027,820,000 | 1,041,678,000 |
| Total Assets | 3,690,360,000 | 3,268,913,000 | 2,901,125,000 | 2,649,758,000 |
| Liabilities | ||||
| Account Payables | 218,024,000 | 254,401,000 | 210,111,000 | 224,986,000 |
| Short Term Debt | 62,533,000 | 45,600,000 | 23,234,000 | 24,540,000 |
| Total Current Liabilities | 398,396,000 | 439,622,000 | 378,802,000 | 391,241,000 |
| Long Term Debt | 1,382,589,000 | 1,321,183,000 | 1,301,663,000 | 920,098,000 |
| Total Liabilities | 2,054,572,000 | 1,988,214,000 | 1,906,265,000 | 1,544,713,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,492,634,000 | 1,092,208,000 | 626,215,000 | 158,876,000 |
| Total Shareholders Equity | 1,618,088,000 | 1,261,897,000 | 977,367,000 | 1,088,423,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 463,319,000 | 490,163,000 | 217,128,000 | 20,125,000 | 195,009,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 333,221,000 | 323,576,000 | 306,945,000 | 341,753,000 | 236,191,000 |
| Inventory | 488,269,000 | 464,200,000 | 463,994,000 | 494,324,000 | 300,961,000 |
| Total Current Assets | 1,324,783,000 | 1,299,967,000 | 1,017,489,000 | 871,898,000 | 742,978,000 |
| Property Plant Equipment | 1,051,040,000 | 876,351,000 | 733,059,000 | 619,383,000 | 535,512,000 |
| Goodwill and Intangibles | 1,168,283,000 | 969,835,000 | 1,027,820,000 | 1,041,678,000 | 1,092,258,000 |
| Total Assets | 3,690,360,000 | 3,268,913,000 | 2,901,125,000 | 2,649,758,000 | 2,413,832,000 |
| Liabilities | |||||
| Account Payables | 218,024,000 | 254,401,000 | 210,111,000 | 224,986,000 | 171,098,000 |
| Short Term Debt | 62,533,000 | 45,600,000 | 23,234,000 | 24,540,000 | 35,313,000 |
| Total Current Liabilities | 398,396,000 | 439,622,000 | 378,802,000 | 391,241,000 | 318,270,000 |
| Long Term Debt | 1,382,589,000 | 1,321,183,000 | 1,301,663,000 | 920,098,000 | 782,220,000 |
| Total Liabilities | 2,054,572,000 | 1,988,214,000 | 1,906,265,000 | 1,544,713,000 | 1,350,406,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,492,634,000 | 1,092,208,000 | 626,215,000 | 158,876,000 | -75,202,000 |
| Total Shareholders Equity | 1,618,088,000 | 1,261,897,000 | 977,367,000 | 1,088,423,000 | 1,049,695,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 452,573,000 | 513,291,000 | 511,353,000 | 275,026,000 |
| Depreciation & Amortization | 183,281,000 | 154,903,000 | 145,149,000 | 141,808,000 |
| Stock Based Compensation | 26,581,000 | 31,986,000 | 21,659,000 | 107,994,000 |
| Change in Working Capital | -82,174,000 | 26,160,000 | 33,378,000 | -241,238,000 |
| Operating Cash Flow | 581,491,000 | 717,928,000 | 707,810,000 | 274,888,000 |
| Investing Activities | ||||
| Capital Expenditure | -212,944,000 | -183,812,000 | -166,913,000 | -149,083,000 |
| Investments | -212,944,000 | -183,812,000 | -166,913,000 | -149,083,000 |
| Investing Cash Flow | -447,866,000 | -155,664,000 | -214,477,000 | -198,833,000 |
| Financing Activities | ||||
| Debt Repayment | -37,384,000 | -26,883,000 | -264,718,000 | -280,062,000 |
| Common Stock Issued/Repurchased | -69,922,000 | -207,308,000 | -569,327,000 | -292,000,000 |
| Dividends Paid | -49,737,000 | -43,995,000 | -39,612,000 | -38,494,000 |
| Financing Cash Flow | -157,727,000 | -284,343,000 | -296,278,000 | -251,068,000 |
| Summary | ||||
| Free Cash Flow | 368,547,000 | 534,116,000 | 540,897,000 | 125,805,000 |
| Net Change in Cash | -26,577,000 | 278,720,000 | 197,003,000 | -174,884,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 452,573,000 | 513,291,000 | 511,353,000 | 275,026,000 | 224,230,000 |
| Depreciation & Amortization | 183,281,000 | 154,903,000 | 145,149,000 | 141,808,000 | 145,586,000 |
| Stock Based Compensation | 26,581,000 | 31,986,000 | 21,659,000 | 107,994,000 | 65,434,000 |
| Change in Working Capital | -82,174,000 | 26,160,000 | 33,378,000 | -241,238,000 | 20,712,000 |
| Operating Cash Flow | 581,491,000 | 717,928,000 | 707,810,000 | 274,888,000 | 452,216,000 |
| Investing Activities | |||||
| Capital Expenditure | -212,944,000 | -183,812,000 | -166,913,000 | -149,083,000 | -78,757,000 |
| Investments | -212,944,000 | -183,812,000 | -166,913,000 | -149,083,000 | 0 |
| Investing Cash Flow | -447,866,000 | -155,664,000 | -214,477,000 | -198,833,000 | -77,874,000 |
| Financing Activities | |||||
| Debt Repayment | -37,384,000 | -26,883,000 | -264,718,000 | -280,062,000 | -328,491,000 |
| Common Stock Issued/Repurchased | -69,922,000 | -207,308,000 | -569,327,000 | -292,000,000 | 0 |
| Dividends Paid | -49,737,000 | -43,995,000 | -39,612,000 | -38,494,000 | -32,155,000 |
| Financing Cash Flow | -157,727,000 | -284,343,000 | -296,278,000 | -251,068,000 | -354,583,000 |
| Summary | |||||
| Free Cash Flow | 368,547,000 | 534,116,000 | 540,897,000 | 125,805,000 | 373,459,000 |
| Net Change in Cash | -26,577,000 | 278,720,000 | 197,003,000 | -174,884,000 | 20,776,000 |