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BCS

Company research

StepStone Group Inc.

CIK 1796022Updated Nov 10, 2026

STEP price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue1,993,603,000USD · FY 2026
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

Net income-535,808,000USD · FY 2026
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

Cash— · FY 2026
Operating income— · FY 2026
Diluted EPS-6.78USD per share · FY 2026
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD5,241,454,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

As of 2025-12-31

4,349,647,000
Source

10-Q · 2025-02-06 · 0001796022-25-000008

As of 2024-12-31

3,468,181,000
Source

10-Q · 2024-02-08 · 0001796022-24-000008

As of 2023-12-31

5,332,107,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

As of 2025-09-30

4,039,919,000
Source

10-Q · 2024-11-07 · 0001796022-24-000088

As of 2024-09-30

7,767,674,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

As of 2026-06-30

4,782,411,000
Source

10-Q · 2025-08-07 · 0001796022-25-000060

As of 2025-06-30

3,834,354,000
Source

10-Q · 2024-08-08 · 0001796022-24-000063

As of 2024-06-30

6,762,702,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

As of 2026-03-31

4,586,693,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

As of 2025-03-31

3,788,807,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

As of 2024-03-31

3,497,403,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

As of 2023-03-31

Property, Plant and Equipment, NetUSD————————26,303,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

As of 2026-03-31

29,798,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

As of 2025-03-31

29,558,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

As of 2024-03-31

15,841,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

As of 2023-03-31

GoodwillUSD580,542,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

As of 2025-12-31

580,542,000
Source

10-Q · 2025-02-06 · 0001796022-25-000008

As of 2024-12-31

580,542,000
Source

10-Q · 2024-02-08 · 0001796022-24-000008

As of 2023-12-31

580,542,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

As of 2025-09-30

580,542,000
Source

10-Q · 2024-11-07 · 0001796022-24-000088

As of 2024-09-30

580,542,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

As of 2026-06-30

580,542,000
Source

10-Q · 2025-08-07 · 0001796022-25-000060

As of 2025-06-30

580,542,000
Source

10-Q · 2024-08-08 · 0001796022-24-000063

As of 2024-06-30

580,542,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

As of 2026-03-31

580,542,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

As of 2025-03-31

580,542,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

As of 2024-03-31

580,542,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

As of 2023-03-31

Intangible Assets, Net (Excluding Goodwill)USD233,251,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

As of 2025-12-31

274,122,000
Source

10-Q · 2025-02-06 · 0001796022-25-000008

As of 2024-12-31

315,296,000
Source

10-Q · 2024-02-08 · 0001796022-24-000008

As of 2023-12-31

243,458,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

As of 2025-09-30

284,372,000
Source

10-Q · 2024-11-07 · 0001796022-24-000088

As of 2024-09-30

212,855,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

As of 2026-06-30

253,665,000
Source

10-Q · 2025-08-07 · 0001796022-25-000060

As of 2025-06-30

294,623,000
Source

10-Q · 2024-08-08 · 0001796022-24-000063

As of 2024-06-30

223,044,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

As of 2026-03-31

263,872,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

As of 2025-03-31

304,873,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

As of 2024-03-31

354,645,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

As of 2023-03-31

Current assets:
Accounts Receivable—
Source

10-Q · 2026-02-05 · 0001628280-26-005769

As of 2025-12-31

—
Source

10-Q · 2025-02-06 · 0001796022-25-000008

As of 2024-12-31

—
Source

10-Q · 2024-02-08 · 0001796022-24-000008

As of 2023-12-31

—
Source

10-Q · 2025-11-06 · 0001628280-25-050217

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001796022-24-000088

As of 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001628280-26-054818

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001796022-25-000060

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001796022-24-000063

As of 2024-06-30

—
Source

10-K · 2026-05-27 · 0001628280-26-038446

As of 2026-03-31

—
Source

10-K · 2025-05-23 · 0001796022-25-000041

As of 2025-03-31

—
Source

10-K · 2024-05-24 · 0001796022-24-000041

As of 2024-03-31

—
Source

10-K · 2023-05-26 · 0001796022-23-000033

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD84,016,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

As of 2025-12-31

90,567,000
Source

10-Q · 2025-02-06 · 0001796022-25-000008

As of 2024-12-31

97,404,000
Source

10-Q · 2024-02-08 · 0001796022-24-000008

As of 2023-12-31

86,646,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

As of 2025-09-30

92,752,000
Source

10-Q · 2024-11-07 · 0001796022-24-000088

As of 2024-09-30

95,222,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

As of 2026-06-30

89,092,000
Source

10-Q · 2025-08-07 · 0001796022-25-000060

As of 2025-06-30

95,374,000
Source

10-Q · 2024-08-08 · 0001796022-24-000063

As of 2024-06-30

81,565,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

As of 2026-03-31

91,841,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

As of 2025-03-31

97,763,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

As of 2024-03-31

101,130,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,722,001,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

As of 2025-12-31

2,606,221,000
Source

10-Q · 2025-02-06 · 0001796022-25-000008

As of 2024-12-31

1,802,333,000
Source

10-Q · 2024-02-08 · 0001796022-24-000008

As of 2023-12-31

4,106,321,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

As of 2025-09-30

2,039,580,000
Source

10-Q · 2024-11-07 · 0001796022-24-000088

As of 2024-09-30

6,528,018,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

As of 2026-06-30

3,084,999,000
Source

10-Q · 2025-08-07 · 0001796022-25-000060

As of 2025-06-30

1,894,893,000
Source

10-Q · 2024-08-08 · 0001796022-24-000063

As of 2024-06-30

5,876,676,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

As of 2026-03-31

2,812,321,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

As of 2025-03-31

1,915,673,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

As of 2024-03-31

1,844,086,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

As of 2023-03-31

Stockholders’ equity:
Additional Paid in CapitalUSD486,542,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

As of 2025-12-31

415,059,000
Source

10-Q · 2025-02-06 · 0001796022-25-000008

As of 2024-12-31

630,208,000
Source

10-Q · 2024-02-08 · 0001796022-24-000008

As of 2023-12-31

485,919,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

As of 2025-09-30

393,115,000
Source

10-Q · 2024-11-07 · 0001796022-24-000088

As of 2024-09-30

541,815,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

As of 2026-06-30

484,859,000
Source

10-Q · 2025-08-07 · 0001796022-25-000060

As of 2025-06-30

363,529,000
Source

10-Q · 2024-08-08 · 0001796022-24-000063

As of 2024-06-30

482,057,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

As of 2026-03-31

421,057,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

As of 2025-03-31

310,293,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

As of 2024-03-31

610,567,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD-866,331,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

As of 2025-12-31

-205,674,000
Source

10-Q · 2025-02-06 · 0001796022-25-000008

As of 2024-12-31

131,338,000
Source

10-Q · 2024-02-08 · 0001796022-24-000008

As of 2023-12-31

-720,431,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

As of 2025-09-30

3,992,000
Source

10-Q · 2024-11-07 · 0001796022-24-000088

As of 2024-09-30

-1,082,511,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

As of 2026-06-30

-331,990,000
Source

10-Q · 2025-08-07 · 0001796022-25-000060

As of 2025-06-30

2,995,000
Source

10-Q · 2024-08-08 · 0001796022-24-000063

As of 2024-06-30

-896,879,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

As of 2026-03-31

-242,546,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

As of 2025-03-31

13,768,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

As of 2024-03-31

160,430,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

As of 2023-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD876,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

As of 2025-12-31

341,000
Source

10-Q · 2025-02-06 · 0001796022-25-000008

As of 2024-12-31

186,000
Source

10-Q · 2024-02-08 · 0001796022-24-000008

As of 2023-12-31

935,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

As of 2025-09-30

236,000
Source

10-Q · 2024-11-07 · 0001796022-24-000088

As of 2024-09-30

1,376,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

As of 2026-06-30

944,000
Source

10-Q · 2025-08-07 · 0001796022-25-000060

As of 2025-06-30

297,000
Source

10-Q · 2024-08-08 · 0001796022-24-000063

As of 2024-06-30

1,143,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

As of 2026-03-31

728,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

As of 2025-03-31

304,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

As of 2024-03-31

461,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD-378,794,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

As of 2025-12-31

209,842,000
Source

10-Q · 2025-02-06 · 0001796022-25-000008

As of 2024-12-31

761,842,000
Source

10-Q · 2024-02-08 · 0001796022-24-000008

As of 2023-12-31

-233,459,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

As of 2025-09-30

397,459,000
Source

10-Q · 2024-11-07 · 0001796022-24-000088

As of 2024-09-30

-539,200,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

As of 2026-06-30

153,932,000
Source

10-Q · 2025-08-07 · 0001796022-25-000060

As of 2025-06-30

366,935,000
Source

10-Q · 2024-08-08 · 0001796022-24-000063

As of 2024-06-30

-413,559,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

As of 2026-03-31

179,356,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

As of 2025-03-31

324,476,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

As of 2024-03-31

771,567,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

As of 2023-03-31

Liabilities and EquityUSD5,241,454,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

As of 2025-12-31

4,349,647,000
Source

10-Q · 2025-02-06 · 0001796022-25-000008

As of 2024-12-31

3,468,181,000
Source

10-Q · 2024-02-08 · 0001796022-24-000008

As of 2023-12-31

5,332,107,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

As of 2025-09-30

4,039,919,000
Source

10-Q · 2024-11-07 · 0001796022-24-000088

As of 2024-09-30

7,767,674,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

As of 2026-06-30

4,782,411,000
Source

10-Q · 2025-08-07 · 0001796022-25-000060

As of 2025-06-30

3,834,354,000
Source

10-Q · 2024-08-08 · 0001796022-24-000063

As of 2024-06-30

6,762,702,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

As of 2026-03-31

4,586,693,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

As of 2025-03-31

3,788,807,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

As of 2024-03-31

3,497,403,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

As of 2023-03-31

Additional Financial Items
Dividends Payable, CurrentUSD1,345,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

As of 2025-12-31

808,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

As of 2024-12-31

1,374,000
Source

10-Q · 2025-02-06 · 0001796022-25-000008

As of 2023-12-31

1,058,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

As of 2025-09-30

626,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

As of 2024-09-30

1,198,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

As of 2026-06-30

746,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

As of 2025-06-30

294,000
Source

10-Q · 2025-08-07 · 0001796022-25-000060

As of 2024-06-30

761,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

As of 2026-03-31

911,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

As of 2025-03-31

——
Long-term DebtUSD270,246,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

As of 2025-12-31

168,942,000
Source

10-Q · 2025-02-06 · 0001796022-25-000008

As of 2024-12-31

123,704,000
Source

10-Q · 2024-02-08 · 0001796022-24-000008

As of 2023-12-31

269,920,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

As of 2025-09-30

172,264,000
Source

10-Q · 2024-11-07 · 0001796022-24-000088

As of 2024-09-30

—269,594,000
Source

10-Q · 2025-08-07 · 0001796022-25-000060

As of 2025-06-30

172,118,000
Source

10-Q · 2024-08-08 · 0001796022-24-000063

As of 2024-06-30

—269,268,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

As of 2025-03-31

148,822,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

As of 2024-03-31

98,351,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

As of 2023-03-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD——76,076,000
Source

10-Q · 2024-02-08 · 0001796022-24-000008

As of 2023-12-31

————————24,530,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

As of 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-162,435,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

-287,163,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

-575,490,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

53,138,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

-170,366,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

-12,011,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

-743,276,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

-172,827,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

167,820,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-45,275,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————11,369,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

11,424,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

45,731,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

45,489,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

47,588,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

47,443,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————292,806,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

181,654,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

1,617,562,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

650,132,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

39,448,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

24,940,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-23,576,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

9,637,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

64,400,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

24,102,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

12,349,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

10,309,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Deferred Income Tax Expense (Benefit)USD————————-195,246,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

-75,324,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

9,182,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-12,491,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-457,511,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

46,282,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

66,481,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

64,928,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

161,522,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

151,183,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————0
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————21,402,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

-11,793,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

732,881,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

-43,475,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

-47,347,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-30,807,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————0
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

-1,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-1,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————549,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

1,095,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

2,620,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

5,100,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

19,607,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

5,627,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————400,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

1,472,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

695,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

2,743,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Payments for Repurchase of Common StockUSD——————19,221,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

8,715,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————19,080,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

-72,222,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

37,439,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

87,481,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

-57,978,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-108,021,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Payments of Ordinary Dividends, Common StockUSD——————68,618,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

50,274,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

117,764,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

75,840,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

68,474,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

49,973,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-1,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

-5,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

-1,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-1,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-415,900,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

-45,149,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

829,197,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

107,492,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

52,795,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

12,068,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——378,016,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

As of 2025-12-31

279,504,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

As of 2024-12-31

366,708,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

As of 2025-09-30

225,381,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

As of 2024-09-30

703,101,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

As of 2026-06-30

244,655,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

As of 2025-06-30

1,119,001,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

As of 2026-03-31

289,804,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

As of 2025-03-31

182,312,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

As of 2024-03-31

129,517,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————16,081,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

7,237,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

8,462,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

3,551,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Income Taxes Paid, NetUSD————————42,323,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————1,129,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

-7,416,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

-7,604,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

-1,442,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

-3,402,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-287,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——468,808,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

486,418,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

884,470,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

37,332,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

317,277,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

188,718,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

1,742,057,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

669,126,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

42,357,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

24,940,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Amortization of Debt Issuance CostsUSD————————1,304,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

847,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

472,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

472,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Amortization of Intangible AssetsUSD——10,200,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

10,300,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

10,200,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

10,300,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

10,200,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

10,200,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

40,800,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

41,000,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

42,400,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

43,500,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

DepreciationUSD————————4,900,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

4,500,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

5,200,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

4,000,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD————————0
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

-812,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

—
Dividends Payable, CurrentUSD——1,345,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

As of 2025-12-31

808,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

As of 2024-12-31

1,058,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

As of 2025-09-30

626,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

As of 2024-09-30

1,198,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

As of 2026-06-30

746,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

As of 2025-06-30

761,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

As of 2026-03-31

911,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

As of 2025-03-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD————————4,800,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

-400,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

-1,400,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-1,600,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Gain (Loss) on InvestmentsUSD——21,282,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

15,037,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

46,044,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

8,206,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

2,844,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

21,671,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

92,407,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

65,374,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

——
General and Administrative ExpenseUSD——50,640,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

43,130,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

45,292,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

50,061,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

53,469,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

42,914,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

187,254,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

177,354,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

167,317,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

147,159,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

GoodwillUSD——580,542,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

As of 2025-12-31

580,542,000
Source

10-Q · 2025-02-06 · 0001796022-25-000008

As of 2024-12-31

580,542,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

As of 2025-09-30

580,542,000
Source

10-Q · 2024-11-07 · 0001796022-24-000088

As of 2024-09-30

580,542,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

As of 2026-06-30

580,542,000
Source

10-Q · 2025-08-07 · 0001796022-25-000060

As of 2025-06-30

580,542,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

As of 2026-03-31

580,542,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

As of 2025-03-31

580,542,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

As of 2024-03-31

580,542,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

As of 2023-03-31

Impairment of Intangible Assets, Finite-livedUSD——0
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Income (Loss) from Equity Method InvestmentsUSD——9,829,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

1,064,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

-1,210,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

2,051,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

10,823,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

10,512,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

40,819,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

15,096,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

7,452,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-2,509,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——-32,214,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

-57,552,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

-100,336,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

4,750,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

-29,884,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

-8,339,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

-147,893,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

-49,208,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

27,576,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

3,821,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

InterestExpenseNonoperatingUSD——5,123,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

3,008,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

4,425,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

3,512,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

4,338,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

4,534,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

18,502,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

12,701,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

——
Investment Income, InterestUSD——2,455,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

2,559,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

3,224,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

3,016,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

4,721,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

2,496,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

11,833,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

10,850,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

3,664,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

1,921,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——-123,451,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

-192,015,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

-366,142,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

17,632,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

-115,816,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

-38,424,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

-535,808,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

-179,563,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

58,091,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-18,398,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——26,604,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

14,367,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

46,924,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

6,907,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

4,560,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

38,679,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

132,199,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

44,784,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

23,625,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-40,957,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——-1,312,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

-2,452,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

1,978,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

1,177,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

-4,243,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

5,152,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

697,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

-32,650,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

2,455,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-1,420,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Payments of Financing CostsUSD———————0
Source

10-Q · 2025-08-07 · 0001796022-25-000060

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

5,401,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Proceeds from Issuance of Common StockUSD————————3,677,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

2,521,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

——
Realized Investment Gains (Losses)USD——61,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

2,458,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

525,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

-56,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

35,306,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

872,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

7,539,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

3,181,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

2,325,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

3,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Unrealized Gain (Loss) on InvestmentsUSD——21,221,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

12,579,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

45,519,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

8,262,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

-32,462,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

20,799,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

84,868,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

62,193,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

26,147,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

9,312,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——586,511,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

339,023,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

454,225,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

271,677,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

378,889,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

364,287,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

1,993,603,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

1,174,830,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

711,631,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-67,574,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——-1,312,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

-2,452,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

1,978,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

1,177,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

-4,243,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

5,152,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

697,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

-32,650,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

2,455,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-1,420,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-194,649,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

-344,715,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

-675,826,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

57,888,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

-200,250,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

-20,350,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

-891,169,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

-222,035,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

195,396,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-41,454,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——-32,214,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

-57,552,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

-100,336,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

4,750,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

-29,884,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

-8,339,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

-147,893,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

-49,208,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

27,576,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

3,821,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——-123,451,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

-192,015,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

-366,142,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

17,632,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

-115,816,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

-38,424,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

-535,808,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

-179,563,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

58,091,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-18,398,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——-1.55
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

-2.61
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

-4.66
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

0.26
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

-1.41
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

-0.49
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

-6.78
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

-2.52
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

0.91
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-0.3
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——-1.55
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

-2.61
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

-4.66
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

0.26
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

-1.41
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

-0.49
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

-6.78
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

-2.52
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

0.91
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-0.3
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——79,465,039
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

73,687,289
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

78,561,587
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

68,772,051
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

81,995,674
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

77,846,710
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

79,039,229
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

71,142,916
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

63,489,135
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

61,884,671
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——79,465,039
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

73,687,289
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

78,561,587
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

69,695,315
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

81,995,674
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

77,846,710
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

79,039,229
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

71,142,916
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

66,544,038
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

61,884,671
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Interest Expense (non-operating)USD——5,123,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

3,008,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

4,425,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

3,512,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

4,338,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

4,534,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

18,502,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

12,701,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——10,200,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

10,300,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

10,200,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

10,300,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

10,200,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

10,200,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

40,800,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

41,000,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

42,400,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

43,500,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Common Stock, Dividends, Per Share, DeclaredUSD per share————————1.48
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

1.08
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

1.08
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

0.8
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Costs and ExpensesUSD——807,764,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

698,105,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

1,176,975,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

220,696,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

583,699,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

423,316,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

3,016,971,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

1,441,649,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

539,860,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-67,077,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Current Income Tax Expense (Benefit)USD————————47,353,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

26,116,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

18,394,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

16,312,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————4,800,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

-400,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

-1,400,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-1,600,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Gain (Loss) on InvestmentsUSD——21,282,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

15,037,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

46,044,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

8,206,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

2,844,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

21,671,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

92,407,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

65,374,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

——
General and Administrative ExpenseUSD——50,640,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

43,130,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

45,292,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

50,061,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

53,469,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

42,914,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

187,254,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

177,354,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

167,317,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

147,159,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-960,921,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

-278,526,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

127,311,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-102,560,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Income (Loss) from Equity Method InvestmentsUSD——9,829,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

1,064,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

-1,210,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

2,051,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

10,823,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

10,512,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

40,819,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

15,096,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

7,452,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-2,509,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Interest ExpenseUSD——————————9,331,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

4,189,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Investment Income, InterestUSD——2,455,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

2,559,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

3,224,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

3,016,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

4,721,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

2,496,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

11,833,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

10,850,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

3,664,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

1,921,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——26,604,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

14,367,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

46,924,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

6,907,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

4,560,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

38,679,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

132,199,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

44,784,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

23,625,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

-40,957,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Realized Investment Gains (Losses)USD——61,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2025-10-01 to 2025-12-31

2,458,000
Source

10-Q · 2026-02-05 · 0001628280-26-005769

2024-10-01 to 2024-12-31

525,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2025-07-01 to 2025-09-30

-56,000
Source

10-Q · 2025-11-06 · 0001628280-25-050217

2024-07-01 to 2024-09-30

35,306,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2026-04-01 to 2026-06-30

872,000
Source

10-Q · 2026-08-07 · 0001628280-26-054818

2025-04-01 to 2025-06-30

7,539,000
Source

10-K · 2026-05-27 · 0001628280-26-038446

2025-04-01 to 2026-03-31

3,181,000
Source

10-K · 2025-05-23 · 0001796022-25-000041

2024-04-01 to 2025-03-31

2,325,000
Source

10-K · 2024-05-24 · 0001796022-24-000041

2023-04-01 to 2024-03-31

3,000
Source

10-K · 2023-05-26 · 0001796022-23-000033

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

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