| Income Statement (Quarterly) | 2025-06-29 | 2024-12-29 | 2024-09-29 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 893,024,000 | 906,152,000 | 883,669,000 | 852,916,000 |
| Cost of Revenue | 639,796,000 | 607,976,000 | 631,523,000 | 613,108,000 |
| Gross Profit | 253,228,000 | 298,176,000 | 252,146,000 | 239,808,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | -2,224,000 | 141,102,000 |
| Operating Expenses | 166,748,000 | 154,314,000 | 150,535,000 | 141,102,000 |
| Operating Income | 86,480,000 | 142,649,000 | 99,387,000 | 98,706,000 |
| Interest Expense | 11,312,000 | 14,853,000 | 12,491,000 | 10,987,000 |
| Income Before Tax | 65,658,000 | 126,694,000 | 84,190,000 | 79,329,000 |
| Income Tax Expense | 8,200,000 | 11,882,000 | 1,924,000 | 9,218,000 |
| Net Income | 57,458,000 | 114,812,000 | 82,266,000 | 70,111,000 |
| Per Share | ||||
| EPS | 1.48 | 2.92 | 2.05 | 1.74 |
| 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 | 3,617,579,000 | 3,581,871,000 | 3,708,579,000 | 3,357,300,000 | 2,977,932,000 |
| Cost of Revenue | 2,525,175,000 | 2,598,980,000 | 2,867,760,000 | 2,607,300,000 | 2,238,782,000 |
| Gross Profit | 1,092,404,000 | 982,891,000 | 840,819,000 | 750,000,000 | 739,150,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 631,321,000 | 545,078,000 | 520,577,000 | 0 |
| Operating Expenses | 627,718,000 | 631,321,000 | 570,651,000 | 520,800,000 | 482,401,000 |
| Operating Income | 464,686,000 | 351,570,000 | 295,646,000 | 206,200,000 | 216,375,000 |
| Interest Expense | 51,116,000 | 49,954,000 | 59,529,000 | 37,777,000 | 38,436,000 |
| Income Before Tax | 406,577,000 | 292,185,000 | 210,639,000 | 173,900,000 | 170,135,000 |
| Income Tax Expense | 42,842,000 | 23,089,000 | 34,829,000 | 30,000,000 | 26,761,000 |
| Net Income | 363,735,000 | 269,096,000 | 175,810,000 | 143,911,000 | 143,374,000 |
| Per Share | |||||
| EPS | 9.15 | 6.62 | 4.31 | 3.42 | 3.37 |
| 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 | 343,131,000 | 333,324,000 | 346,665,000 | 402,488,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 676,390,000 | 584,212,000 | 693,411,000 | 719,434,000 |
| Inventory | 739,994,000 | 697,698,000 | 797,798,000 | 715,712,000 |
| Total Current Assets | 2,089,814,000 | 1,782,696,000 | 1,895,881,000 | 1,993,193,000 |
| Property Plant Equipment | 592,433,000 | 608,863,000 | 513,283,000 | 503,264,000 |
| Goodwill and Intangibles | 1,096,503,000 | 1,002,341,000 | 1,037,127,000 | 1,096,842,000 |
| Total Assets | 3,971,248,000 | 3,466,006,000 | 3,616,674,000 | 3,736,646,000 |
| Liabilities | ||||
| Account Payables | 405,694,000 | 369,456,000 | 378,641,000 | 393,096,000 |
| Short Term Debt | 51,124,000 | 49,961,000 | 51,962,000 | 55,269,000 |
| Total Current Liabilities | 775,068,000 | 723,857,000 | 718,320,000 | 738,130,000 |
| Long Term Debt | 1,151,166,000 | 864,299,000 | 1,108,798,000 | 1,243,233,000 |
| Total Liabilities | 2,051,760,000 | 1,708,934,000 | 2,012,793,000 | 2,243,371,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,489,200,000 | 2,163,880,000 | 1,930,148,000 | 1,783,586,000 |
| Total Shareholders Equity | 1,916,078,000 | 1,753,645,000 | 1,600,279,000 | 1,489,373,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 343,131,000 | 333,324,000 | 346,665,000 | 402,488,000 | 451,808,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 676,390,000 | 584,212,000 | 693,411,000 | 719,434,000 | 660,957,000 |
| Inventory | 739,994,000 | 697,698,000 | 797,798,000 | 715,712,000 | 518,247,000 |
| Total Current Assets | 2,089,814,000 | 1,782,696,000 | 1,895,881,000 | 1,993,193,000 | 1,691,317,000 |
| Property Plant Equipment | 592,433,000 | 608,863,000 | 513,283,000 | 503,264,000 | 497,056,000 |
| Goodwill and Intangibles | 1,096,503,000 | 1,002,341,000 | 1,037,127,000 | 1,096,842,000 | 1,136,491,000 |
| Total Assets | 3,971,248,000 | 3,466,006,000 | 3,616,674,000 | 3,736,646,000 | 3,462,797,000 |
| Liabilities | |||||
| Account Payables | 405,694,000 | 369,456,000 | 378,641,000 | 393,096,000 | 323,876,000 |
| Short Term Debt | 51,124,000 | 49,961,000 | 51,962,000 | 55,269,000 | 56,163,000 |
| Total Current Liabilities | 775,068,000 | 723,857,000 | 718,320,000 | 738,130,000 | 676,988,000 |
| Long Term Debt | 1,151,166,000 | 864,299,000 | 1,108,798,000 | 1,243,233,000 | 1,012,581,000 |
| Total Liabilities | 2,051,760,000 | 1,708,934,000 | 2,012,793,000 | 2,243,371,000 | 1,919,221,000 |
| Shareholders Equity | |||||
| Retained Earnings | 2,489,200,000 | 2,163,880,000 | 1,930,148,000 | 1,783,586,000 | 1,669,751,000 |
| Total Shareholders Equity | 1,916,078,000 | 1,753,645,000 | 1,600,279,000 | 1,489,373,000 | 1,539,755,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 363,735,000 | 269,096,000 | 269,096,000 | 175,810,000 |
| Depreciation & Amortization | 100,876,000 | 92,021,000 | 92,021,000 | 91,153,000 |
| Stock Based Compensation | 27,825,000 | 30,607,000 | 30,607,000 | 26,371,000 |
| Change in Working Capital | -209,800,000 | 50,979,000 | 50,979,000 | -8,268,000 |
| Operating Cash Flow | 260,298,000 | 457,029,000 | 457,029,000 | 279,938,000 |
| Investing Activities | ||||
| Capital Expenditure | -121,038,000 | -86,437,000 | -86,437,000 | -88,772,000 |
| Investments | -121,038,000 | -86,437,000 | -86,437,000 | -88,772,000 |
| Investing Cash Flow | -336,394,000 | -92,479,000 | -92,479,000 | -44,802,000 |
| Financing Activities | ||||
| Debt Repayment | 280,224,000 | -242,012,000 | -242,012,000 | -194,105,000 |
| Common Stock Issued/Repurchased | -153,961,000 | -95,688,000 | -84,902,000 | -24,968,000 |
| Dividends Paid | -37,466,000 | -34,480,000 | -34,480,000 | -28,537,000 |
| Financing Cash Flow | 90,270,000 | -370,560,000 | -370,560,000 | -270,450,000 |
| Summary | ||||
| Free Cash Flow | 139,260,000 | 370,592,000 | 370,592,000 | 191,166,000 |
| Net Change in Cash | 9,807,000 | -13,341,000 | -13,341,000 | -55,823,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 363,735,000 | 269,096,000 | 269,096,000 | 175,810,000 | 143,911,000 |
| Depreciation & Amortization | 100,876,000 | 92,021,000 | 92,021,000 | 91,153,000 | 95,878,000 |
| Stock Based Compensation | 27,825,000 | 30,607,000 | 30,607,000 | 26,371,000 | 24,289,000 |
| Change in Working Capital | -209,800,000 | 50,979,000 | 50,979,000 | -8,268,000 | -346,082,000 |
| Operating Cash Flow | 260,298,000 | 457,029,000 | 457,029,000 | 279,938,000 | -65,585,000 |
| Investing Activities | |||||
| Capital Expenditure | -121,038,000 | -86,437,000 | -86,437,000 | -88,772,000 | -74,041,000 |
| Investments | -121,038,000 | -86,437,000 | -86,437,000 | -88,772,000 | -74,041,000 |
| Investing Cash Flow | -336,394,000 | -92,479,000 | -92,479,000 | -44,802,000 | -69,233,000 |
| Financing Activities | |||||
| Debt Repayment | 280,224,000 | -242,012,000 | -242,012,000 | -194,105,000 | -249,847,000 |
| Common Stock Issued/Repurchased | -153,961,000 | -95,688,000 | -84,902,000 | -24,968,000 | -155,030,000 |
| Dividends Paid | -37,466,000 | -34,480,000 | -34,480,000 | -28,537,000 | -29,353,000 |
| Financing Cash Flow | 90,270,000 | -370,560,000 | -370,560,000 | -270,450,000 | 98,434,000 |
| Summary | |||||
| Free Cash Flow | 139,260,000 | 370,592,000 | 370,592,000 | 191,166,000 | -139,626,000 |
| Net Change in Cash | 9,807,000 | -13,341,000 | -13,341,000 | -55,823,000 | -49,320,000 |