| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 276,188,000 | 281,978,000 | 275,039,000 | 262,630,000 |
| Cost of Revenue | 55,044,000 | 50,777,000 | 47,766,000 | 48,619,000 |
| Gross Profit | 221,144,000 | 231,201,000 | 227,273,000 | 214,011,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 164,793,000 | 163,749,000 | 158,426,000 | 151,201,000 |
| Operating Expenses | 208,653,000 | 206,110,000 | 197,759,000 | 200,396,000 |
| Operating Income | 12,491,000 | 25,091,000 | 26,727,000 | 13,615,000 |
| Interest Expense | 637,000 | 278,000 | 103,000 | 104,000 |
| Income Before Tax | 15,100,000 | 26,883,000 | 28,633,000 | 15,106,000 |
| Income Tax Expense | 370,000 | 3,387,000 | -2,360,000 | 4,085,000 |
| Net Income | 14,730,000 | 23,496,000 | 30,993,000 | 11,021,000 |
| Per Share | ||||
| EPS | 0.33 | 0.53 | 0.70 | 0.25 |
| 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 | 995,619,000 | 839,247,000 | 784,590,000 | 769,591,000 | 723,472,000 |
| Cost of Revenue | 179,035,000 | 151,610,000 | 135,402,000 | 113,859,000 | 109,373,000 |
| Gross Profit | 816,584,000 | 687,637,000 | 649,188,000 | 655,732,000 | 614,099,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 572,492,000 | 468,991,000 | 445,023,000 | 444,693,000 | 424,162,000 |
| Operating Expenses | 742,846,000 | 612,282,000 | 596,140,000 | 607,974,000 | 572,191,000 |
| Operating Income | 73,738,000 | 75,355,000 | -15,885,000 | 41,566,000 | -22,263,000 |
| Interest Expense | 416,000 | 415,000 | 472,000 | 109,000 | 0 |
| Income Before Tax | 81,053,000 | 83,613,000 | -15,362,000 | 43,414,000 | -21,235,000 |
| Income Tax Expense | 4,947,000 | -85,293,000 | 20,412,000 | 9,790,000 | 9,719,000 |
| Net Income | 76,106,000 | 168,906,000 | -35,774,000 | 33,624,000 | -30,954,000 |
| Per Share | |||||
| EPS | 1.74 | 3.85 | -0.80 | 0.74 | -0.66 |
| 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 | 302,103,000 | 312,754,000 | 287,778,000 | 267,507,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 251,995,000 | 222,683,000 | 210,441,000 | 194,238,000 |
| Inventory | 0 | 0 | 38,680,000 | 0 |
| Total Current Assets | 635,057,000 | 595,126,000 | 550,914,000 | 484,081,000 |
| Property Plant Equipment | 18,418,000 | 18,506,000 | 20,071,000 | 121,434,000 |
| Goodwill and Intangibles | 205,992,000 | 128,822,000 | 130,072,000 | 131,322,000 |
| Total Assets | 1,118,266,000 | 943,913,000 | 782,574,000 | 816,080,000 |
| Liabilities | ||||
| Account Payables | 373,000 | 299,000 | 108,000 | 432,000 |
| Short Term Debt | 4,614,000 | 4,935,000 | 9,036,000 | 4,778,000 |
| Total Current Liabilities | 555,050,000 | 484,928,000 | 410,076,000 | 394,064,000 |
| Long Term Debt | 6,338,000 | 7,155,000 | 8,260,000 | 11,270,000 |
| Total Liabilities | 793,144,000 | 665,828,000 | 596,476,000 | 560,251,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,134,063,000 | -1,056,011,000 | -934,473,000 | -898,699,000 |
| Total Shareholders Equity | 325,122,000 | 278,085,000 | 186,098,000 | 255,829,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 302,103,000 | 312,754,000 | 287,778,000 | 267,507,000 | 397,237,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 251,995,000 | 222,683,000 | 210,441,000 | 194,238,000 | 188,126,000 |
| Inventory | 0 | 0 | 38,680,000 | 0 | 0 |
| Total Current Assets | 635,057,000 | 595,126,000 | 550,914,000 | 484,081,000 | 607,600,000 |
| Property Plant Equipment | 18,418,000 | 18,506,000 | 20,071,000 | 121,434,000 | 133,557,000 |
| Goodwill and Intangibles | 205,992,000 | 128,822,000 | 130,072,000 | 131,322,000 | 112,435,000 |
| Total Assets | 1,118,266,000 | 943,913,000 | 782,574,000 | 816,080,000 | 904,173,000 |
| Liabilities | |||||
| Account Payables | 373,000 | 299,000 | 108,000 | 432,000 | 374,000 |
| Short Term Debt | 4,614,000 | 4,935,000 | 9,036,000 | 4,778,000 | 7,469,000 |
| Total Current Liabilities | 555,050,000 | 484,928,000 | 410,076,000 | 394,064,000 | 373,202,000 |
| Long Term Debt | 6,338,000 | 7,155,000 | 8,260,000 | 11,270,000 | 15,419,000 |
| Total Liabilities | 793,144,000 | 665,828,000 | 596,476,000 | 560,251,000 | 510,139,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,134,063,000 | -1,056,011,000 | -934,473,000 | -898,699,000 | -665,774,000 |
| Total Shareholders Equity | 325,122,000 | 278,085,000 | 186,098,000 | 255,829,000 | 394,034,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 76,106,000 | 168,906,000 | -35,774,000 | 33,624,000 |
| Depreciation & Amortization | 9,072,000 | 33,061,000 | 10,323,000 | 10,950,000 |
| Stock Based Compensation | 113,262,000 | 94,551,000 | 105,746,000 | 105,163,000 |
| Change in Working Capital | -12,127,000 | 16,861,000 | 14,255,000 | 9,356,000 |
| Operating Cash Flow | 207,382,000 | 203,798,000 | 170,288,000 | 177,180,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,756,000 | -4,086,000 | -3,241,000 | -3,911,000 |
| Investments | -3,756,000 | -4,086,000 | -3,241,000 | -3,911,000 |
| Investing Cash Flow | -70,400,000 | -5,521,000 | -5,286,000 | -24,444,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -165,015,000 | -184,021,000 | -135,516,000 | -275,479,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -147,818,000 | -170,581,000 | -135,579,000 | -276,088,000 |
| Summary | ||||
| Free Cash Flow | 203,626,000 | 199,712,000 | 167,047,000 | 173,269,000 |
| Net Change in Cash | -10,651,000 | 24,976,000 | 20,271,000 | -129,730,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 76,106,000 | 168,906,000 | -35,774,000 | 33,624,000 | -30,954,000 |
| Depreciation & Amortization | 9,072,000 | 33,061,000 | 10,323,000 | 10,950,000 | 15,878,000 |
| Stock Based Compensation | 113,262,000 | 94,551,000 | 105,746,000 | 105,163,000 | 84,833,000 |
| Change in Working Capital | -12,127,000 | 16,861,000 | 14,255,000 | 9,356,000 | -6,412,000 |
| Operating Cash Flow | 207,382,000 | 203,798,000 | 170,288,000 | 177,180,000 | 123,955,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,756,000 | -4,086,000 | -3,241,000 | -3,911,000 | -8,176,000 |
| Investments | -3,756,000 | -4,086,000 | -3,241,000 | -3,911,000 | -8,176,000 |
| Investing Cash Flow | -70,400,000 | -5,521,000 | -5,286,000 | -24,444,000 | 35,469,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -165,015,000 | -184,021,000 | -135,516,000 | -275,479,000 | -95,259,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -147,818,000 | -170,581,000 | -135,579,000 | -276,088,000 | -74,738,000 |
| Summary | |||||
| Free Cash Flow | 203,626,000 | 199,712,000 | 167,047,000 | 173,269,000 | 115,779,000 |
| Net Change in Cash | -10,651,000 | 24,976,000 | 20,271,000 | -129,730,000 | 101,155,000 |