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BCS

Security

Deckers Outdoor Corp · DECK

DECKNYSECommon stockCurrentCIK 910521Updated Oct 30, 2026

Company: DECKERS OUTDOOR CORP →

DECK price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2026 · USD
Revenue5,472,296,000USD · FY 2026
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

Net income1,024,071,000USD · FY 2026
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

Operating income1,262,903,000USD · FY 2026
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

Diluted EPS7.02USD per share · FY 2026
Source

10-K · 2026-05-22 · 0001628280-26-037664

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
AssetsUSD4,102,150,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

3,964,353,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2024-12-31

3,347,459,000
Source

10-Q · 2024-02-05 · 0000910521-24-000007

As of 2023-12-31

3,784,279,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

3,398,136,000
Source

10-Q · 2024-10-31 · 0000910521-24-000059

As of 2024-09-30

3,868,621,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

3,839,271,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2025-06-30

3,306,219,000
Source

10-Q · 2024-08-01 · 0000910521-24-000042

As of 2024-06-30

3,687,765,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

3,570,252,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

3,135,579,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

2,556,203,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

Property, Plant and Equipment, NetUSD333,572,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

323,413,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2024-12-31

300,815,000
Source

10-Q · 2024-02-05 · 0000910521-24-000007

As of 2023-12-31

333,495,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

319,580,000
Source

10-Q · 2024-10-31 · 0000910521-24-000059

As of 2024-09-30

337,750,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

332,311,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2025-06-30

305,585,000
Source

10-Q · 2024-08-01 · 0000910521-24-000042

As of 2024-06-30

337,782,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

325,599,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

302,122,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

266,679,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

GoodwillUSD13,990,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

13,990,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2024-12-31

13,990,000
Source

10-Q · 2024-02-05 · 0000910521-24-000007

As of 2023-12-31

13,990,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

13,990,000
Source

10-Q · 2024-10-31 · 0000910521-24-000059

As of 2024-09-30

13,990,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

13,990,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2025-06-30

13,990,000
Source

10-Q · 2024-08-01 · 0000910521-24-000042

As of 2024-06-30

13,990,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

13,990,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

13,990,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

13,990,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

Intangible Assets, Net (Excluding Goodwill)USD15,652,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

15,798,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2024-12-31

35,798,000
Source

10-Q · 2024-02-05 · 0000910521-24-000007

As of 2023-12-31

15,659,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

15,906,000
Source

10-Q · 2024-10-31 · 0000910521-24-000059

As of 2024-09-30

15,635,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

15,667,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2025-06-30

26,701,000
Source

10-Q · 2024-08-01 · 0000910521-24-000042

As of 2024-06-30

15,643,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

15,699,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

27,083,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

37,457,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,086,746,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

2,240,923,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2024-12-31

1,650,802,000
Source

10-Q · 2024-02-05 · 0000910521-24-000007

As of 2023-12-31

1,414,479,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

1,225,681,000
Source

10-Q · 2024-10-31 · 0000910521-24-000059

As of 2024-09-30

1,602,589,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

1,720,416,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2025-06-30

1,438,397,000
Source

10-Q · 2024-08-01 · 0000910521-24-000042

As of 2024-06-30

1,907,249,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

1,889,188,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

1,502,051,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

981,795,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD344,325,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

303,079,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2024-12-31

331,677,000
Source

10-Q · 2024-02-05 · 0000910521-24-000007

As of 2023-12-31

538,764,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

537,137,000
Source

10-Q · 2024-10-31 · 0000910521-24-000059

As of 2024-09-30

378,348,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

376,474,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2025-06-30

303,128,000
Source

10-Q · 2024-08-01 · 0000910521-24-000042

As of 2024-06-30

318,978,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

332,872,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

296,565,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

301,511,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

Inventory, NetUSD633,485,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

576,669,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2024-12-31

538,963,000
Source

10-Q · 2024-02-05 · 0000910521-24-000007

As of 2023-12-31

835,595,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

777,891,000
Source

10-Q · 2024-10-31 · 0000910521-24-000059

As of 2024-09-30

807,580,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

849,351,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2025-06-30

753,282,000
Source

10-Q · 2024-08-01 · 0000910521-24-000042

As of 2024-06-30

487,018,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

495,226,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

474,311,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

532,852,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

Assets, CurrentUSD3,282,390,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

3,274,112,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2024-12-31

2,648,854,000
Source

10-Q · 2024-02-05 · 0000910521-24-000007

As of 2023-12-31

2,971,475,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

2,701,294,000
Source

10-Q · 2024-10-31 · 0000910521-24-000059

As of 2024-09-30

2,922,029,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

3,074,828,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2025-06-30

2,612,830,000
Source

10-Q · 2024-08-01 · 0000910521-24-000042

As of 2024-06-30

2,850,420,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

2,860,475,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

2,443,483,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

1,910,253,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD300,902,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

218,876,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2024-12-31

232,179,000
Source

10-Q · 2024-02-05 · 0000910521-24-000007

As of 2023-12-31

305,362,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

217,401,000
Source

10-Q · 2024-10-31 · 0000910521-24-000059

As of 2024-09-30

432,484,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

269,248,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2025-06-30

221,207,000
Source

10-Q · 2024-08-01 · 0000910521-24-000042

As of 2024-06-30

335,098,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

237,352,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

225,669,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

213,302,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

Other Assets, NoncurrentUSD61,963,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

52,787,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2024-12-31

46,873,000
Source

10-Q · 2024-02-05 · 0000910521-24-000007

As of 2023-12-31

53,484,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

56,643,000
Source

10-Q · 2024-10-31 · 0000910521-24-000059

As of 2024-09-30

79,438,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

47,429,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2025-06-30

54,293,000
Source

10-Q · 2024-08-01 · 0000910521-24-000042

As of 2024-06-30

66,331,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

39,546,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

50,648,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

41,930,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD1,423,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

1,518,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2024-12-31

256,000
Source

10-Q · 2024-02-05 · 0000910521-24-000007

As of 2023-12-31

1,461,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

1,520,000
Source

10-Q · 2024-10-31 · 0000910521-24-000059

As of 2024-09-30

1,367,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

1,485,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2025-06-30

254,000
Source

10-Q · 2024-08-01 · 0000910521-24-000042

As of 2024-06-30

1,400,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

1,502,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

255,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

262,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

Additional Paid in CapitalUSD279,114,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

259,947,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2024-12-31

255,994,000
Source

10-Q · 2024-02-05 · 0000910521-24-000007

As of 2023-12-31

267,907,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

252,212,000
Source

10-Q · 2024-10-31 · 0000910521-24-000059

As of 2024-09-30

298,049,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

261,782,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2025-06-30

253,486,000
Source

10-Q · 2024-08-01 · 0000910521-24-000042

As of 2024-06-30

287,795,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

253,466,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

245,149,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

232,932,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD2,374,985,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

2,424,898,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2024-12-31

1,890,314,000
Source

10-Q · 2024-02-05 · 0000910521-24-000007

As of 2023-12-31

2,245,773,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

2,013,265,000
Source

10-Q · 2024-10-31 · 0000910521-24-000059

As of 2024-09-30

2,034,898,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

2,262,301,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2025-06-30

1,875,275,000
Source

10-Q · 2024-08-01 · 0000910521-24-000042

As of 2024-06-30

2,246,362,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

2,307,699,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

1,912,797,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

1,571,574,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-46,068,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

-55,444,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2024-12-31

-42,374,000
Source

10-Q · 2024-02-05 · 0000910521-24-000007

As of 2023-12-31

-49,111,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

-43,758,000
Source

10-Q · 2024-10-31 · 0000910521-24-000059

As of 2024-09-30

-32,632,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

-58,089,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2025-06-30

-54,533,000
Source

10-Q · 2024-08-01 · 0000910521-24-000042

As of 2024-06-30

-35,919,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

-49,654,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

-50,733,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

-39,035,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD2,609,454,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

2,630,919,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2024-12-31

2,104,190,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2023-12-31

2,466,030,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

2,223,239,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2024-09-30

2,301,682,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

2,467,479,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2025-06-30

2,074,482,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2024-06-30

2,499,638,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

2,513,013,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

2,107,468,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

1,765,733,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

Liabilities and EquityUSD4,102,150,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

3,964,353,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2024-12-31

3,347,459,000
Source

10-Q · 2024-02-05 · 0000910521-24-000007

As of 2023-12-31

3,784,279,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

3,398,136,000
Source

10-Q · 2024-10-31 · 0000910521-24-000059

As of 2024-09-30

3,868,621,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

3,839,271,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2025-06-30

3,306,219,000
Source

10-Q · 2024-08-01 · 0000910521-24-000042

As of 2024-06-30

3,687,765,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

3,570,252,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

3,135,579,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

2,556,203,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD1,149,443,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

1,032,882,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2024-12-31

927,442,000
Source

10-Q · 2024-02-05 · 0000910521-24-000007

As of 2023-12-31

968,798,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

875,640,000
Source

10-Q · 2024-10-31 · 0000910521-24-000059

As of 2024-09-30

1,063,631,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

1,046,996,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2025-06-30

912,470,000
Source

10-Q · 2024-08-01 · 0000910521-24-000042

As of 2024-06-30

804,074,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

769,941,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

719,993,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

497,380,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

Operating Lease, Liability, CurrentUSD76,771,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

46,014,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2024-12-31

51,124,000
Source

10-Q · 2024-02-05 · 0000910521-24-000007

As of 2023-12-31

75,916,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

48,662,000
Source

10-Q · 2024-10-31 · 0000910521-24-000059

As of 2024-09-30

73,358,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

65,254,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2025-06-30

46,362,000
Source

10-Q · 2024-08-01 · 0000910521-24-000042

As of 2024-06-30

83,931,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

54,453,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

53,581,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

50,765,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD266,111,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

211,015,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2024-12-31

222,867,000
Source

10-Q · 2024-02-05 · 0000910521-24-000007

As of 2023-12-31

274,756,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

209,961,000
Source

10-Q · 2024-10-31 · 0000910521-24-000059

As of 2024-09-30

398,976,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

246,817,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2025-06-30

216,006,000
Source

10-Q · 2024-08-01 · 0000910521-24-000042

As of 2024-06-30

291,263,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

222,522,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

213,298,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

195,723,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

Other Liabilities, NoncurrentUSD61,618,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

52,038,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2024-12-31

40,375,000
Source

10-Q · 2024-02-05 · 0000910521-24-000007

As of 2023-12-31

59,072,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

51,634,000
Source

10-Q · 2024-10-31 · 0000910521-24-000059

As of 2024-09-30

76,098,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

58,218,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2025-06-30

50,300,000
Source

10-Q · 2024-08-01 · 0000910521-24-000042

As of 2024-06-30

66,477,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

51,189,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

42,350,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

35,335,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————10,741,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

8,739,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

44,835,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

37,943,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

37,288,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

26,897,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————54,582,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

44,199,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

-7,550,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

41,339,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

-4,157,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

806,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Increase (Decrease) in InventoriesUSD——————320,562,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

354,125,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

-8,208,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

24,344,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

-58,541,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

26,056,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Deferred Income Tax Expense (Benefit)USD——————470,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

-713,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

8,784,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

-5,545,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

-1,510,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

-9,719,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————47,904,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

36,146,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

1,181,955,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

1,044,523,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

1,033,184,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

537,422,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-15,213,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

-23,929,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

-84,612,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

-75,003,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

-89,331,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

-81,013,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————15,222,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

23,940,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

84,623,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

86,171,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

89,365,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

81,025,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————291,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

237,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

8,410,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

15,119,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

9,974,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

16,688,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Payments for Repurchase of Common StockUSD——————338,186,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

182,991,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

1,075,100,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

567,002,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

414,931,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

297,372,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-338,477,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

-183,228,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

-1,084,044,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

-581,334,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

-417,675,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

-309,031,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Repayments of Long-term DebtUSD———————————0
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-304,660,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

-168,772,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

18,061,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

387,137,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

520,256,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

138,268,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,086,746,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

2,240,923,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2024-12-31

1,414,479,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

1,225,681,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2024-09-30

1,602,589,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

1,720,416,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2025-06-30

1,907,249,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

1,889,188,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

1,502,051,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

981,795,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,407,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

780,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

2,492,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

1,789,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

1,783,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

1,880,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Income Taxes Paid, NetUSD——————19,011,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

16,923,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

234,314,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

345,397,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

234,062,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

134,565,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————1,126,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

2,239,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

4,762,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

-1,049,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

-5,922,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

-9,110,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————44,835,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

37,943,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

37,288,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

26,897,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Amortization of Intangible AssetsUSD—————————847,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

2,208,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

2,228,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Asset Retirement Obligation, Accretion ExpenseUSD————————1,122,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

927,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

421,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

513,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

DepreciationUSD————————74,590,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

67,579,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

54,958,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

—
Depreciation, Amortization and Accretion, NetUSD——————17,713,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

19,424,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

75,773,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

69,353,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

57,587,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

47,858,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of AssetsUSD——————-82,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

-22,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

-1,191,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

-3,183,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

-407,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

-2,691,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

-226,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

GoodwillUSD——13,990,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

As of 2025-12-31

13,990,000
Source

10-Q · 2025-02-03 · 0000910521-25-000005

As of 2024-12-31

13,990,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

As of 2025-09-30

13,990,000
Source

10-Q · 2024-10-31 · 0000910521-24-000059

As of 2024-09-30

13,990,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

As of 2026-06-30

13,990,000
Source

10-Q · 2025-07-31 · 0000910521-25-000037

As of 2025-06-30

13,990,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

As of 2026-03-31

13,990,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

As of 2025-03-31

13,990,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

As of 2024-03-31

13,990,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

As of 2023-03-31

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

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

8,164,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——145,768,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

127,208,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

74,204,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

76,591,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

39,078,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

43,863,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

302,285,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

277,208,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

219,378,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

149,260,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

InterestExpenseNonoperatingUSD——1,069,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

610,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

521,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

1,151,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

2,227,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

935,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

2,530,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

3,517,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

——
Investment Income, InterestUSD——13,523,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

15,978,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

15,056,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

14,797,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

15,868,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

18,696,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

63,613,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

68,389,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

52,208,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

15,563,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——481,145,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

456,734,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

268,152,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

242,321,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

129,972,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

139,203,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

1,024,071,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

966,091,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

759,563,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

516,822,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——12,547,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

16,668,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

15,835,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

13,826,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

13,749,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

17,779,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

63,453,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

64,207,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

51,427,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

13,331,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——93,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

1,300,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

1,300,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

180,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

108,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

18,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

2,370,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

-665,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

1,783,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

1,210,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

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

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

1,537,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Proceeds from Issuance of Common StockUSD————————4,509,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

3,804,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

2,444,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

2,170,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

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

10-Q · 2025-07-31 · 0000910521-25-000037

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

968,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

4,786,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

4,396,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

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——1,957,549,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

1,827,165,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

1,430,840,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

1,311,320,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

1,019,531,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

964,538,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

5,472,296,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

4,985,612,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

4,287,763,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

3,627,286,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Cost of RevenueUSD——786,189,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

724,542,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

627,018,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

578,048,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

444,368,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

426,632,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

2,314,570,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

2,099,949,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

1,902,275,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

1,801,916,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Selling, General and Administrative ExpenseUSD——556,994,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

535,349,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

477,301,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

428,186,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

419,862,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

372,619,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

1,894,823,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

1,706,571,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

1,457,974,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

1,172,619,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——614,366,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

567,274,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

326,521,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

305,086,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

155,301,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

165,287,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

1,262,903,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

1,179,092,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

927,514,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

652,751,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——93,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

1,300,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

1,300,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

180,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

108,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

18,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

2,370,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

-665,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

1,783,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

1,210,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——145,768,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

127,208,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

74,204,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

76,591,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

39,078,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

43,863,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

302,285,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

277,208,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

219,378,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

149,260,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——481,145,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

456,734,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

268,152,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

242,321,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

129,972,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

139,203,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

1,024,071,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

966,091,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

759,563,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

516,822,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——3.34
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

3.01
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

1.82
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

1.59
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

0.94
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

0.93
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

7.04
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

6.36
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

29.36
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

19.5
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——3.33
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

3
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

1.82
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

1.59
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

0.94
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

0.93
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

7.02
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

6.33
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

29.16
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

19.37
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——144,076,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

151,820,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

147,395,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

152,240,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

138,263,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

149,344,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

145,498,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

151,992,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

25,871,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

26,504,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——144,289,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

152,386,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

147,652,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

152,778,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

138,559,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

149,635,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

145,805,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

152,670,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

26,048,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

26,686,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Interest Expense (non-operating)USD——1,069,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

610,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

521,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

1,151,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

2,227,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

935,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

2,530,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

3,517,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD—————————847,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

2,208,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

2,228,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Current Income Tax Expense (Benefit)USD————————293,501,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

282,753,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

220,888,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

158,979,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Gross ProfitUSD——1,171,360,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

1,102,623,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

803,822,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

733,272,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

575,163,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

537,906,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

3,157,726,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

2,885,663,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

2,385,488,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

1,825,370,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Income (Loss) Attributable to Parent, before TaxUSD——626,913,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

583,942,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

342,356,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

318,912,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

169,050,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

183,066,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

1,326,356,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

1,243,299,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

978,941,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

666,082,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,084,446,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

1,033,428,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

688,981,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

467,231,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Investment Income, InterestUSD——13,523,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

15,978,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

15,056,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

14,797,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

15,868,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

18,696,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

63,613,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

68,389,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

52,208,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

15,563,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Labor and Related ExpenseUSD——83,676,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

74,095,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

75,775,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

65,199,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

77,002,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

65,905,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

307,073,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

265,328,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

——
Marketing and Advertising ExpenseUSD——162,396,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

144,054,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

132,195,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

121,061,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

92,100,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

81,764,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

495,838,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

432,198,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

348,852,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

271,140,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——12,547,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2025-10-01 to 2025-12-31

16,668,000
Source

10-Q · 2026-02-03 · 0000910521-26-000005

2024-10-01 to 2024-12-31

15,835,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2025-07-01 to 2025-09-30

13,826,000
Source

10-Q · 2025-10-31 · 0000910521-25-000044

2024-07-01 to 2024-09-30

13,749,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2026-04-01 to 2026-06-30

17,779,000
Source

10-Q · 2026-07-30 · 0000910521-26-000022

2025-04-01 to 2025-06-30

63,453,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

64,207,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

51,427,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

13,331,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Research and Development ExpenseUSD————————68,899,000
Source

10-K · 2026-05-22 · 0001628280-26-037664

2025-04-01 to 2026-03-31

56,676,000
Source

10-K · 2025-05-23 · 0000910521-25-000017

2024-04-01 to 2025-03-31

49,171,000
Source

10-K · 2024-05-24 · 0000910521-24-000017

2023-04-01 to 2024-03-31

38,657,000
Source

10-K · 2023-05-26 · 0000910521-23-000016

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

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