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BCS

Security

CSW Industrials, Inc. · CSW

CSWNYSECommon stockCurrentCIK 1624794Updated Oct 30, 2026

Company: CSW INDUSTRIALS, INC. →

Name history
CSWC Newco Corp. · through Mar 26, 2015

CSW price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-29 · 0001624794-26-000059

  2. 10-Q filing

    10-Q · 2026-10-29 · 0001624794-26-000057

  3. 4 filing

    4 · 2026-10-16 · 0001413614-26-000015

  4. 144 filing

    144 · 2026-10-15 · 0001973727-26-000062

  5. 4 filing

    4 · 2026-10-05 · 0001413614-26-000014

Show 5 more recent filings
  1. 4 filing

    4 · 2026-10-05 · 0001323684-26-000006

  2. Submission of Matters to a Vote of Security Holders · Other Events

    Items 5.07, 8.01

    8-K · 2026-08-31 · 0001624794-26-000051

  3. 4 filing

    4 · 2026-08-31 · 0001652531-26-000001

  4. 4 filing

    4 · 2026-08-31 · 0001904253-26-000001

  5. 4 filing

    4 · 2026-08-17 · 0001413614-26-000012

Financials

FY 2026 · USD
Revenue1,082,549,000USD · FY 2026
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

Net income112,045,000USD · FY 2026
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

Operating income168,535,000USD · FY 2026
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

Diluted EPS6.7USD per share · FY 2026
Source

10-K · 2026-05-26 · 0001624794-26-000027

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
AssetsUSD2,285,532,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

1,350,195,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

993,131,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

1,517,953,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

1,359,296,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

2,333,619,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

1,535,919,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

1,050,526,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

2,316,684,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

1,379,065,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

1,043,326,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

1,043,453,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Property, Plant and Equipment, NetUSD108,220,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

94,208,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

89,344,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

98,452,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

95,128,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

107,332,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

99,742,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

92,371,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

107,536,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

93,415,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

92,811,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

88,235,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

GoodwillUSD640,062,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

266,941,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

243,498,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

365,308,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

255,899,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

640,273,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

365,412,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

246,402,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

632,631,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

264,092,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

247,191,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

242,740,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Intangible Assets, Net (Excluding Goodwill)USD918,065,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

355,256,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

304,647,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

526,838,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

333,326,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

884,841,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

536,418,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

312,898,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

900,051,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

357,910,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

318,819,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

318,903,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD40,238,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

213,754,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

24,988,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

31,471,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

273,220,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

47,495,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

37,990,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

18,852,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

33,799,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

225,845,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

22,156,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

18,455,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD144,524,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

114,800,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2024-12-31

104,500,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2023-12-31

159,368,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

135,300,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2024-09-30

233,311,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

179,400,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2025-06-30

143,200,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2024-06-30

210,264,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

155,651,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

142,665,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

122,753,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Inventory, NetUSD315,410,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

202,764,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

151,386,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

234,563,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

183,731,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

305,202,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

217,671,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

156,791,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

309,707,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

194,876,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

150,749,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

161,569,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Assets, CurrentUSD534,672,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

563,463,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

307,508,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

447,768,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

609,497,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

615,961,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

451,032,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

331,219,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

589,067,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

592,861,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

331,410,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

323,056,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD34,500,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

32,120,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

26,612,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

22,366,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

17,281,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

20,005,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

15,962,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

12,381,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

26,555,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

16,489,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

15,840,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

20,279,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD71,488,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

61,487,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

39,301,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

68,292,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

57,002,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

65,273,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

71,729,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

58,692,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

68,617,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

62,061,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

44,491,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

59,815,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Other Assets, NoncurrentUSD84,513,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

70,327,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

48,134,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

79,587,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

65,446,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

85,212,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

83,315,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

67,636,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

87,399,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

70,787,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

53,095,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

70,519,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,199,490,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

285,978,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

384,940,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

369,396,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

308,947,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

1,240,997,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

405,658,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

380,754,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

1,247,286,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

286,632,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

408,248,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

499,314,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

0
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

0
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

0
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

0
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

0
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

0
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

0
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

0
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Common Stock, Value, IssuedUSD178,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

177,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

164,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

178,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

177,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

179,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

178,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

164,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

178,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

177,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

164,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

163,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Additional Paid in CapitalUSD516,498,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

497,906,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

134,247,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

512,719,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

494,535,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

528,168,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

509,100,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

143,970,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

520,076,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

501,286,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

137,253,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

123,336,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD783,226,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

674,036,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

554,289,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

777,496,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

651,145,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

843,785,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

741,404,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

618,381,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

798,956,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

705,035,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

583,075,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

493,319,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-12,243,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

-12,729,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

-8,612,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

-11,995,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

-9,055,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

-9,593,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

-10,743,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

-9,951,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

-11,097,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

-12,127,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

-9,126,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

-8,409,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD———————————525,675,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Liabilities and EquityUSD2,285,532,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

1,350,195,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

993,131,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

1,517,953,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

1,359,296,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

2,333,619,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

1,535,919,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

1,050,526,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

2,316,684,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

1,379,065,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

1,043,326,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

1,043,453,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD226,169,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

134,715,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

111,127,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

162,105,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

159,450,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

228,126,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

157,896,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

121,485,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

226,921,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

147,202,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

115,836,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

108,039,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Operating Lease, Liability, CurrentUSD13,728,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

10,532,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

9,379,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

12,312,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

8,944,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

13,360,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

12,562,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

9,045,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

13,622,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

11,244,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

9,443,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

9,784,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Accounts Payable, CurrentUSD73,072,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

52,842,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

43,421,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

69,083,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

63,191,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

82,834,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

64,560,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

55,025,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

76,930,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

54,767,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

48,387,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

40,651,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD64,935,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

58,171,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

34,943,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

63,144,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

54,255,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

58,656,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

66,417,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

55,466,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

61,862,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

58,120,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

39,922,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

55,590,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Other Liabilities, NoncurrentUSD203,973,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

150,181,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

119,686,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

146,230,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

148,404,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

185,849,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

151,690,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

143,166,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

179,489,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

138,347,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

125,298,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

137,117,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Additional Financial Items
Accrued Liabilities, CurrentUSD123,639,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

81,873,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

67,706,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

93,022,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

96,259,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

112,003,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

93,336,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

66,460,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

116,055,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

92,435,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

67,449,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

67,388,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Deferred Tax Liabilities, NetUSD————————97,325,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

52,712,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

59,608,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

61,683,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Long-term Debt, Current MaturitiesUSD29,458,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

0
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

0
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

—0
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

29,458,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

—0
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

29,458,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

0
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

0
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

0
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Long-term Debt, Excluding Current MaturitiesUSD768,298,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

0
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

153,000,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

60,000,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

825,993,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

95,000,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

115,000,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

839,836,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

0
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

166,000,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

253,000,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD18,925,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

20,194,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

19,119,000
Source

10-Q · 2024-02-01 · 0001624794-24-000007

As of 2023-12-31

18,590,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

20,183,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

19,010,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

20,433,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

19,614,000
Source

10-Q · 2024-07-31 · 0001624794-24-000058

As of 2024-06-30

18,989,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

20,187,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

19,355,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

18,464,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

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——10,597,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

26,958,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

40,814,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

36,621,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

49,780,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

41,171,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

112,847,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

137,484,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

102,539,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

96,574,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—————————42,222,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

38,290,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

34,957,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————24,625,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

7,788,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

27,076,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

9,116,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

17,897,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

-1,105,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Increase (Decrease) in InventoriesUSD——————-2,170,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

-7,641,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

36,751,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

35,699,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

-10,364,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

11,422,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Deferred Income Tax Expense (Benefit)USD————————-4,754,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

-6,564,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

-2,392,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

-6,200,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————75,620,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

60,641,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

149,653,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

168,362,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

164,332,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

121,453,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,992,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

-326,718,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

-1,043,073,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

-102,221,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

-45,454,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

-72,166,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——1,700,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

3,900,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

9,000,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

4,400,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

8,100,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

9,400,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

——
Payments for Repurchase of Common StockUSD——————36,341,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

9,091,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

132,746,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

27,693,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

15,268,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

39,072,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-55,341,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

78,424,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

701,474,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

138,047,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

-114,073,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

-46,840,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Dividends paid———
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

—
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

—
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

—
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

—
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Repayments of Long-term DebtUSD——————7,500,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

7,500,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————13,696,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

-187,855,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

-192,046,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

203,689,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

3,701,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

1,836,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——40,238,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

213,754,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2024-12-31

31,471,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

273,220,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2024-09-30

47,495,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

37,990,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2025-06-30

33,799,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

225,845,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

22,156,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

18,455,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————20,915,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

4,789,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

12,254,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

12,502,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Income Taxes Paid, NetUSD————————46,416,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

50,866,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

39,295,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

41,476,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-591,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

-202,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

-100,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

-499,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

-1,104,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

-611,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Additional Financial Items
Amortization of Deferred ChargesUSD——————307,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

322,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

1,071,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

28,795,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

——
Amortization of Intangible AssetsUSD——14,700,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

6,400,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

9,400,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

6,500,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

15,200,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

8,700,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

47,300,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

26,300,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

22,900,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

22,100,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD—————————0
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

-453,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

DepreciationUSD——————4,626,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

3,929,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

15,907,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

14,210,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

13,961,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

12,838,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-357,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

-756,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

-35,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

2,677,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

-104,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

GoodwillUSD——640,062,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

As of 2025-12-31

266,941,000
Source

10-Q · 2025-01-30 · 0001624794-25-000012

As of 2024-12-31

365,308,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

As of 2025-09-30

255,899,000
Source

10-Q · 2024-10-30 · 0001624794-24-000091

As of 2024-09-30

640,273,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

As of 2026-06-30

365,412,000
Source

10-Q · 2025-07-31 · 0001624794-25-000080

As of 2025-06-30

632,631,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

As of 2026-03-31

264,092,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

As of 2025-03-31

247,191,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

As of 2024-03-31

242,740,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

As of 2023-03-31

Goodwill, Impairment LossUSD————————7,493,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————15,634,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

1,600,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

156,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————137,484,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

—96,574,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——-2,699,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

4,315,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

14,654,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

12,910,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

17,123,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

13,211,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

32,706,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

42,633,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

37,941,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

29,337,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——10,261,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

26,948,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

40,656,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

36,051,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

49,759,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

40,925,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

112,045,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

136,652,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

101,648,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

96,435,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——336,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

10,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

158,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

570,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

21,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

246,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

802,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

832,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

891,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

139,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——-1,322,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

-298,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

8,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

-677,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

-220,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

528,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

-737,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

-862,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

-5,915,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

42,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

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

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

2,835,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

5,271,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

—710,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Payments to Acquire InvestmentsUSD———————0
Source

10-Q · 2025-07-31 · 0001624794-25-000080

2025-04-01 to 2025-06-30

4,800,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

2,500,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

——
Pension Cost (Reversal of Cost)USD——————20,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

67,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

66,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

—150,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

347,407,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

——
Proceeds from Noncontrolling InterestsUSD—————————0
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

3,000,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Proceeds from Stock Options ExercisedUSD—————————0
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

272,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

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——232,992,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

193,649,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

276,951,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

227,926,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

350,650,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

263,646,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

1,082,549,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

878,301,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

792,840,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

757,904,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Cost of RevenueUSD——140,549,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

113,543,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

157,766,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

124,025,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

193,289,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

148,204,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

628,867,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

484,989,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

442,095,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

439,690,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Selling, General and Administrative ExpenseUSD——75,105,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

50,511,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

62,405,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

52,352,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

77,507,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

60,566,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

269,520,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

212,064,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

191,627,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

179,148,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——17,338,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

29,595,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

56,780,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

51,549,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

79,854,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

54,876,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

168,535,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

181,248,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

159,118,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

139,066,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——-1,322,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

-298,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

8,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

-677,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

-220,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

528,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

-737,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

-862,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

-5,915,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

42,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——7,898,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

31,273,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

55,468,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

49,531,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

66,903,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

54,382,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

145,553,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

180,117,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

140,480,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

125,911,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——-2,699,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

4,315,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

14,654,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

12,910,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

17,123,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

13,211,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

32,706,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

42,633,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

37,941,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

29,337,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——336,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

10,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

158,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

570,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

21,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

246,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

802,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

832,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

891,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

139,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——10,261,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

26,948,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

40,656,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

36,051,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

49,759,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

40,925,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

112,045,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

136,652,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

101,648,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

96,435,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——0.62
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

1.6
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

2.42
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

2.27
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

3.05
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

2.43
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

6.73
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

8.41
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

6.54
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

6.22
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——0.62
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

1.6
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

2.41
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

2.26
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

3.04
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

2.43
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

6.7
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

8.38
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

6.52
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

6.2
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——16,580,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

16,792,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

16,785,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

15,866,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

16,330,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

16,808,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

16,653,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

16,242,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

15,533,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

15,509,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——16,641,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

16,872,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

16,842,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

15,941,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

16,365,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

16,863,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

16,712,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

16,314,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

15,581,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

15,546,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Additional Financial Items
Amortization of Intangible AssetsUSD——14,700,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

6,400,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

9,400,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

6,500,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

15,200,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

8,700,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

47,300,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

26,300,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

22,900,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

22,100,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Cost, Depreciation and AmortizationUSD——19,057,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

11,013,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

14,391,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

9,950,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

20,257,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

13,338,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

67,072,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

———
Current Income Tax Expense (Benefit)USD————————37,460,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

49,197,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

40,333,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

35,537,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD—————————0
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

-453,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Goodwill, Impairment LossUSD————————7,493,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Gross ProfitUSD——92,443,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

80,106,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

119,185,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

103,901,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

157,361,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

115,442,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

453,682,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

393,312,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

350,745,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

318,214,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————137,484,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

—96,574,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————145,556,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

163,935,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

127,647,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

118,181,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————8.41
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

—6.22
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—————————8.38
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

—6.2
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Interest Income (Expense), Nonoperating, NetUSD——-8,118,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2025-10-01 to 2025-12-31

1,976,000
Source

10-Q · 2026-01-29 · 0001624794-26-000014

2024-10-01 to 2024-12-31

-1,320,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2025-07-01 to 2025-09-30

-1,341,000
Source

10-Q · 2025-10-30 · 0001624794-25-000103

2024-07-01 to 2024-09-30

-12,731,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

-1,022,000
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

-22,245,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

-269,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

-12,723,000
Source

10-K · 2024-05-23 · 0001624794-24-000032

2023-04-01 to 2024-03-31

-13,197,000
Source

10-K · 2023-05-25 · 0001624794-23-000039

2022-04-01 to 2023-03-31

Research and Development ExpenseUSD————————5,800,000
Source

10-K · 2026-05-26 · 0001624794-26-000027

2025-04-01 to 2026-03-31

5,300,000
Source

10-K · 2025-05-22 · 0001624794-25-000056

2024-04-01 to 2025-03-31

——
Common Stock, Dividends, Per Share, Declared——————
Source

10-Q · 2024-10-30 · 0001624794-24-000091

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001624794-26-000046

2025-04-01 to 2025-06-30

————

Lines labelled “Derived” are calculated from reported figures.

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