| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 186,747,000 | 204,987,000 | 252,019,000 | 191,108,000 |
| Cost of Revenue | 43,422,000 | 45,697,000 | 46,612,000 | 42,057,000 |
| Gross Profit | 143,325,000 | 159,290,000 | 190,820,000 | 149,051,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 98,452,000 | 90,479,000 | 93,417,000 | 84,968,000 |
| Operating Expenses | 135,193,000 | 127,216,000 | 143,694,000 | 134,928,000 |
| Operating Income | -6,564,000 | 19,886,000 | 61,713,000 | 14,123,000 |
| Interest Expense | 415,000 | -1,685,000 | 2,649,000 | 1,801,000 |
| Income Before Tax | -2,828,000 | 18,201,000 | 57,375,000 | 12,326,000 |
| Income Tax Expense | 851,000 | -416,000 | 8,565,000 | 3,299,000 |
| Net Income | -3,679,000 | 18,617,000 | 48,810,000 | 9,027,000 |
| Per Share | ||||
| EPS | -0.05 | 0.26 | 0.68 | 0.13 |
| 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 | 822,679,000 | 829,455,000 | 914,530,000 | 855,575,000 | 831,282,000 |
| Cost of Revenue | 178,735,000 | 187,412,000 | 223,098,000 | 214,186,000 | 222,097,000 |
| Gross Profit | 643,944,000 | 642,043,000 | 691,432,000 | 641,389,000 | 609,185,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 364,775,000 | 366,865,000 | 380,423,000 | 360,783,000 | 331,699,000 |
| Operating Expenses | 1,011,546,000 | 791,869,000 | 613,768,000 | 591,655,000 | 571,993,000 |
| Operating Income | -367,602,000 | -149,826,000 | 77,664,000 | 49,734,000 | 37,130,000 |
| Interest Expense | 7,160,000 | 8,651,000 | 10,248,000 | 5,742,000 | 10,879,000 |
| Income Before Tax | -365,794,000 | -144,510,000 | 68,415,000 | 43,992,000 | 22,304,000 |
| Income Tax Expense | 1,128,000 | 3,224,000 | 8,767,000 | 7,018,000 | 2,952,000 |
| Net Income | -366,922,000 | -147,734,000 | 59,648,000 | 35,874,000 | 19,352,000 |
| Per Share | |||||
| EPS | -5.11 | -2.07 | 0.83 | 0.48 | 0.26 |
| 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 | 457,415,000 | 389,674,000 | 386,794,000 | 636,161,000 |
| Short Term Investments | 34,058,000 | 33,459,000 | 32,204,000 | 67,037,000 |
| Net Receivables | 163,654,000 | 192,096,000 | 143,855,000 | 148,245,000 |
| Inventory | 11,109,000 | 14,095,000 | 17,956,000 | 28,220,000 |
| Total Current Assets | 713,184,000 | 672,494,000 | 617,360,000 | 921,939,000 |
| Property Plant Equipment | 59,246,000 | 68,973,000 | 86,191,000 | 96,333,000 |
| Goodwill and Intangibles | 1,335,073,000 | 1,811,479,000 | 2,090,995,000 | 2,156,575,000 |
| Total Assets | 2,186,578,000 | 2,595,302,000 | 2,820,560,000 | 3,194,709,000 |
| Liabilities | ||||
| Account Payables | 18,208,000 | 14,506,000 | 16,473,000 | 21,959,000 |
| Short Term Debt | 10,995,000 | 11,979,000 | 11,650,000 | 11,411,000 |
| Total Current Liabilities | 407,932,000 | 395,082,000 | 453,607,000 | 475,060,000 |
| Long Term Debt | 65,018,000 | 138,101,000 | 148,819,000 | 403,927,000 |
| Total Liabilities | 626,183,000 | 703,237,000 | 790,911,000 | 1,133,214,000 |
| Shareholders Equity | ||||
| Retained Earnings | -44,443,000 | 322,479,000 | 470,213,000 | 411,665,000 |
| Total Shareholders Equity | 1,560,395,000 | 1,892,065,000 | 2,029,649,000 | 2,061,495,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 457,415,000 | 389,674,000 | 386,794,000 | 636,161,000 | 467,176,000 |
| Short Term Investments | 34,058,000 | 33,459,000 | 32,204,000 | 67,037,000 | 9,277,000 |
| Net Receivables | 163,654,000 | 192,096,000 | 143,855,000 | 148,245,000 | 197,717,000 |
| Inventory | 11,109,000 | 14,095,000 | 17,956,000 | 28,220,000 | 19,373,000 |
| Total Current Assets | 713,184,000 | 672,494,000 | 617,360,000 | 921,939,000 | 722,472,000 |
| Property Plant Equipment | 59,246,000 | 68,973,000 | 86,191,000 | 96,333,000 | 109,986,000 |
| Goodwill and Intangibles | 1,335,073,000 | 1,811,479,000 | 2,090,995,000 | 2,156,575,000 | 2,229,420,000 |
| Total Assets | 2,186,578,000 | 2,595,302,000 | 2,820,560,000 | 3,194,709,000 | 3,085,038,000 |
| Liabilities | |||||
| Account Payables | 18,208,000 | 14,506,000 | 16,473,000 | 21,959,000 | 17,964,000 |
| Short Term Debt | 10,995,000 | 11,979,000 | 11,650,000 | 11,411,000 | 12,354,000 |
| Total Current Liabilities | 407,932,000 | 395,082,000 | 453,607,000 | 475,060,000 | 411,275,000 |
| Long Term Debt | 65,018,000 | 138,101,000 | 148,819,000 | 403,927,000 | 411,267,000 |
| Total Liabilities | 626,183,000 | 703,237,000 | 790,911,000 | 1,133,214,000 | 1,079,259,000 |
| Shareholders Equity | |||||
| Retained Earnings | -44,443,000 | 322,479,000 | 470,213,000 | 411,665,000 | 374,691,000 |
| Total Shareholders Equity | 1,560,395,000 | 1,892,065,000 | 2,029,649,000 | 2,061,495,000 | 2,005,779,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -366,922,000 | -147,734,000 | 59,648,000 | 35,874,000 |
| Depreciation & Amortization | 63,786,000 | 74,986,000 | 85,918,000 | 95,784,000 |
| Stock Based Compensation | 64,785,000 | 70,799,000 | 61,986,000 | 56,074,000 |
| Change in Working Capital | 55,469,000 | -111,924,000 | -8,896,000 | 110,917,000 |
| Operating Cash Flow | 217,670,000 | 58,811,000 | 156,650,000 | 296,013,000 |
| Investing Activities | ||||
| Capital Expenditure | -5,407,000 | -6,337,000 | -10,648,000 | -10,400,000 |
| Investments | -5,407,000 | -6,337,000 | -10,648,000 | -10,400,000 |
| Investing Cash Flow | -6,996,000 | 13,358,000 | 15,304,000 | -68,353,000 |
| Financing Activities | ||||
| Debt Repayment | -102,795,000 | 0 | -250,000,000 | -350,000,000 |
| Common Stock Issued/Repurchased | -25,254,000 | -50,000,000 | -169,430,000 | -35,651,000 |
| Dividends Paid | 0 | 0 | 0 | -2,000 |
| Financing Cash Flow | -142,011,000 | -69,352,000 | -419,430,000 | -54,165,000 |
| Summary | ||||
| Free Cash Flow | 212,263,000 | 52,474,000 | 146,002,000 | 285,613,000 |
| Net Change in Cash | 67,741,000 | 2,880,000 | -249,367,000 | 168,985,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -366,922,000 | -147,734,000 | 59,648,000 | 35,874,000 | 19,352,000 |
| Depreciation & Amortization | 63,786,000 | 74,986,000 | 85,918,000 | 95,784,000 | 105,828,000 |
| Stock Based Compensation | 64,785,000 | 70,799,000 | 61,986,000 | 56,074,000 | 51,892,000 |
| Change in Working Capital | 55,469,000 | -111,924,000 | -8,896,000 | 110,917,000 | 50,609,000 |
| Operating Cash Flow | 217,670,000 | 58,811,000 | 156,650,000 | 296,013,000 | 213,921,000 |
| Investing Activities | |||||
| Capital Expenditure | -5,407,000 | -6,337,000 | -10,648,000 | -10,400,000 | -16,523,000 |
| Investments | -5,407,000 | -6,337,000 | -10,648,000 | -10,400,000 | -11,986,000 |
| Investing Cash Flow | -6,996,000 | 13,358,000 | 15,304,000 | -68,353,000 | 24,698,000 |
| Financing Activities | |||||
| Debt Repayment | -102,795,000 | 0 | -250,000,000 | -350,000,000 | -100,000,000 |
| Common Stock Issued/Repurchased | -25,254,000 | -50,000,000 | -169,430,000 | -35,651,000 | -3,275,000 |
| Dividends Paid | 0 | 0 | 0 | -2,000 | 0 |
| Financing Cash Flow | -142,011,000 | -69,352,000 | -419,430,000 | -54,165,000 | -118,307,000 |
| Summary | |||||
| Free Cash Flow | 212,263,000 | 52,474,000 | 146,002,000 | 285,613,000 | 197,398,000 |
| Net Change in Cash | 67,741,000 | 2,880,000 | -249,367,000 | 168,985,000 | 126,939,000 |