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Security

Universal Corporation · UVV

UVVNYSECommon stockCurrentCIK 102037Updated Nov 14, 2026

Company: UNIVERSAL CORP /VA/ →

UVV price & chart

Provider market data

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About the company

Universal Corporation (NYSE: UVV) is a global agricultural company with over 100 years of experience supplying products and innovative solutions to meet our customers’ evolving needs and precise specifications. Through our diverse network of farmers and partners across more than 30 countries on five continents, we are a trusted provider of high-quality, traceable products. We leverage our extensive supply chain expertise, global reach, integrated processing capabilities, and commitment to sustainability to provide a range of products and services designed to drive efficiency and deliver value to our customers. For more information, visit www.universalcorp.com.

8-K · 2026-11-04 · 0001193125-26-447369

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Financials

FY 2026 · USD
Revenue2,885,078,000USD · FY 2026
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

Net income32,637,000USD · FY 2026
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

Operating income168,451,000USD · FY 2026
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

Diluted EPS1.3USD per share · FY 2026
Source

10-K · 2026-06-01 · 0001628280-26-039511

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
AssetsUSD3,017,514,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

3,040,419,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

2,833,874,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

3,070,439,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

3,045,586,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

3,035,467,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

3,189,307,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

3,032,968,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

2,766,767,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

2,989,552,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

2,937,239,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

2,639,182,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Property, Plant and Equipment, NetUSD374,668,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

373,852,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

360,430,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

372,396,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

375,742,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

376,618,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

375,275,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

375,056,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

372,954,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

372,974,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

365,880,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

351,162,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

GoodwillUSD213,798,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

213,819,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

213,891,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

213,815,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

213,872,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

172,679,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

213,864,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

213,810,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

172,695,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

213,840,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

213,869,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

213,922,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Intangible Assets, Net (Excluding Goodwill)USD50,635,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

60,444,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

71,697,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

52,650,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

63,263,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

46,593,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

55,237,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

66,074,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

48,604,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

57,836,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

68,883,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

80,101,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD85,227,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

215,108,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

74,102,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

88,652,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

80,118,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

173,593,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

178,435,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

101,700,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

62,178,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

260,115,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

55,593,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

64,690,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD571,511,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

650,021,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

435,306,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

445,257,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

537,602,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

348,036,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

424,157,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

435,941,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

563,864,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

625,876,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

525,262,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

402,073,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Assets, CurrentUSD2,183,425,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

2,215,645,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

2,013,629,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

2,239,678,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

2,211,918,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

2,239,926,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

2,346,327,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

2,198,455,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

1,971,697,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

2,156,097,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

2,102,541,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

1,802,890,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD36,906,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

33,982,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

34,913,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

37,319,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

32,487,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

35,134,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

38,428,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

30,582,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

37,272,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

34,260,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

32,510,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

40,505,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Other Assets, NoncurrentUSD43,970,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

42,298,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

37,538,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

38,424,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

41,711,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

48,213,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

38,721,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

43,098,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

49,080,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

45,870,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

50,229,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

51,343,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,492,340,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

1,548,507,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

1,375,224,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

1,566,289,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

1,587,582,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

1,612,573,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

1,689,718,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

1,589,469,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

1,305,643,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

1,489,014,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

1,458,316,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

1,202,230,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

0
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

0
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

0
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

0
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

0
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

0
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

0
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

0
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Common Stock, Value, IssuedUSD354,126,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

350,243,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

344,467,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

352,909,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

349,064,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

353,899,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

355,498,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

347,152,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

351,523,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

351,626,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

345,596,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

337,247,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD1,200,890,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

1,197,972,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

1,152,863,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

1,188,283,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

1,158,658,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

1,109,026,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

1,174,758,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

1,153,026,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

1,136,989,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

1,186,981,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

1,173,196,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

1,136,898,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-72,208,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

-97,605,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

-80,254,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

-71,210,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

-87,156,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

-74,096,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

-71,339,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

-86,721,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

-73,112,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

-80,051,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

-81,585,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

-77,057,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD1,482,808,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

1,450,610,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

1,417,076,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

1,469,982,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

1,420,566,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

1,388,829,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

1,458,917,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

1,413,457,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

1,415,400,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

1,458,556,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

1,437,207,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

1,397,088,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Liabilities and EquityUSD3,017,514,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

3,040,419,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

2,833,874,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

3,070,439,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

3,045,586,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

3,035,467,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

3,189,307,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

3,032,968,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

2,766,767,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

2,989,552,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

2,937,239,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

2,639,182,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD751,447,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

819,315,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

624,874,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

828,631,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

849,422,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

870,936,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

942,688,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

846,056,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

564,241,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

750,161,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

711,358,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

441,987,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Operating Lease, Liability, CurrentUSD11,277,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

9,835,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

10,403,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

11,809,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

10,325,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

10,471,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

11,233,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

9,588,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

11,172,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

10,742,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

10,356,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

11,404,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD23,570,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

20,408,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

22,050,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

23,584,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

19,038,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

22,858,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

24,945,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

17,457,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

24,359,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

20,608,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

19,302,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

25,540,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Deferred Income Tax Liabilities, NetUSD37,851,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

35,831,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

41,165,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

33,160,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

36,322,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

40,223,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

41,689,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

37,901,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

39,920,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

42,090,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

39,139,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

42,613,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Other Liabilities, NoncurrentUSD26,222,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

18,688,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

26,609,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

26,228,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

28,425,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

26,253,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

26,032,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

27,167,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

24,925,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

22,901,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

27,902,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

32,512,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD42,366,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

41,302,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

41,574,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

34,168,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

37,438,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

34,065,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

40,672,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

30,042,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

45,724,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

41,982,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

41,716,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

39,864,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD571,511,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

650,021,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

—445,257,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

537,602,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

348,036,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

424,157,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

435,941,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

563,864,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

625,876,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

525,262,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

402,073,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Deferred Tax Liabilities, NetUSD————————79,608,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

80,846,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

73,654,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

75,755,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

0
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

0
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

0
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2025-06-30

0
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

0
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

0
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

0
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

0
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Long-term Debt, Excluding Current MaturitiesUSD616,585,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

617,780,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

617,225,000
Source

10-Q · 2025-04-21 · 0000102037-25-000019

As of 2023-12-31

618,196,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

617,641,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

616,869,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

618,057,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

617,502,000
Source

10-Q · 2025-08-06 · 0000102037-25-000053

As of 2024-06-30

616,727,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

617,918,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

617,364,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

616,809,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

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——41,588,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

67,796,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

34,803,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

33,969,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

-8,350,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

14,367,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

55,995,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

113,269,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

132,971,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

130,236,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————12,760,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

13,582,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

53,437,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

59,773,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

58,326,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

57,300,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,378,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

7,575,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

7,115,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

8,531,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

12,063,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

8,419,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————338,573,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

419,123,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

89,521,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

-244,732,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

236,243,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

41,867,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Increase (Decrease) in Accounts PayableUSD——————2,763,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

16,678,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

-12,618,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

-8,700,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

20,806,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

-84,588,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Deferred Income Tax Expense (Benefit)USD————————-960,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

1,083,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

-5,405,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

-7,657,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-117,119,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

-205,103,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

129,100,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

326,974,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

-74,632,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

-10,557,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

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

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-15,645,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

-11,910,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

-42,956,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

-58,818,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

-59,999,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

-50,350,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

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

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————15,926,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

12,053,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

48,829,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

62,601,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

66,013,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

54,674,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————2,746,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

4,744,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

3,448,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————244,298,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

134,622,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

-284,343,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

-63,235,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

125,675,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

38,949,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Payments of Ordinary Dividends, Common StockUSD——————20,437,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

20,020,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

81,299,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

79,686,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

78,402,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

77,391,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-2,504,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

-4,016,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

-12,941,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

-3,715,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

-3,607,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

-6,489,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Repayments of Long-term DebtUSD————————89,130,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

0
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

23,481,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————111,415,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

-81,680,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

-197,937,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

204,522,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

-9,097,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

-22,958,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——85,227,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

215,108,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

88,652,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

80,118,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

173,593,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

178,435,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

62,178,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

260,115,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

55,593,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

64,690,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————71,758,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

75,285,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

61,084,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

49,882,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Income Taxes Paid, NetUSD————————43,117,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

38,358,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

38,084,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

49,073,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-119,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

711,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

262,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

-399,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

-141,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

-1,000,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————5,400,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

7,600,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

7,116,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

8,531,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

12,063,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

8,419,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Amortization of Intangible AssetsUSD——1,847,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

2,765,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

2,601,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

2,852,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

2,026,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

2,663,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

9,124,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

11,067,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

11,279,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

12,455,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

DepreciationUSD————————44,200,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

48,700,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

58,326,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

57,300,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————1,900,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

-2,200,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

-3,200,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

-8,800,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-2,821,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

2,362,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

-6,708,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

-6,096,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

-5,114,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

3,892,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

GoodwillUSD——213,798,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2025-12-31

213,819,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

As of 2024-12-31

213,815,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2025-09-30

213,872,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

As of 2024-09-30

172,679,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2026-06-30

213,864,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

As of 2025-06-30

172,695,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

As of 2026-03-31

213,840,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

As of 2025-03-31

213,869,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

As of 2024-03-31

213,922,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

As of 2023-03-31

Goodwill, Impairment LossUSD————————41,061,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

———
Income (Loss) from Equity Method InvestmentsUSD————————1,612,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

7,269,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

1,239,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

1,602,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————200,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

1,943,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

-245,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

3,031,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

1,239,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

-4,010,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——25,303,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

20,217,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

11,207,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

13,608,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

-4,519,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

5,337,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

46,657,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

40,946,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

31,109,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

11,733,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Inventory Write-downUSD——————1,624,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

1,469,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

51,988,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

19,769,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

9,234,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

13,995,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Investment Income, InterestUSD——360,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

623,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

778,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

295,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

741,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

647,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

1,964,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

3,483,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

4,504,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

6,023,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——33,249,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

59,639,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

34,169,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

25,940,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

-5,016,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

8,497,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

32,637,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

95,047,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

119,598,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

124,052,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——8,339,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

8,157,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

634,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

8,029,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

-3,334,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

5,870,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

23,358,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

18,222,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

13,373,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

6,184,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Operating Lease, ExpenseUSD————————0
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

0
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——584,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

468,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

582,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

461,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

91,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

586,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

2,847,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

2,569,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

3,084,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

1,791,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Proceeds from Issuance of Long-term DebtUSD————————89,130,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

0
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

123,481,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Provision for Loan, Lease, and Other LossesUSD——————1,752,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

52,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

6,258,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

1,938,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

14,090,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

10,584,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Restructuring CostsUSD——711,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

5,714,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

—122,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

833,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

5,714,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

1,434,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

—
Restructuring Costs and Asset Impairment Charges———————
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

————

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——853,155,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

927,981,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

749,428,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

708,368,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

520,257,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

592,641,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

2,885,078,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

2,922,924,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

2,721,644,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

2,549,818,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Cost of RevenueUSD——701,700,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

743,605,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

614,347,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

567,617,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

440,691,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

479,635,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

2,412,454,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

2,398,627,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

2,212,475,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

2,111,539,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——76,927,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

89,512,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

72,181,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

63,836,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

80,792,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

79,192,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

300,671,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

305,287,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

310,566,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

277,213,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——81,950,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

104,076,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

67,649,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

68,736,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

2,296,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

33,813,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

168,451,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

232,797,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

222,009,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

181,072,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——584,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

468,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

582,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

461,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

91,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

586,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

2,847,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

2,569,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

3,084,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

1,791,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————102,652,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

154,215,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

164,080,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

141,969,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——25,303,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

20,217,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

11,207,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

13,608,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

-4,519,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

5,337,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

46,657,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

40,946,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

31,109,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

11,733,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——8,339,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

8,157,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

634,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

8,029,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

-3,334,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

5,870,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

23,358,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

18,222,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

13,373,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

6,184,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——33,249,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

59,639,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

34,169,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

25,940,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

-5,016,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

8,497,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

32,637,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

95,047,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

119,598,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

124,052,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——1.33
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

2.39
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

1.36
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

1.04
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

0.34
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

1.3
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

3.81
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

4.81
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

5.01
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——1.32
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

2.37
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

1.36
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

1.03
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

0.34
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

1.3
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

3.78
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

4.78
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

4.97
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——25,056,517
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

24,980,792
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

25,035,110
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

24,946,632
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

25,081,430
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

24,999,570
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

25,037,983
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

24,947,208
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

24,851,858
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

24,773,710
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——25,188,876
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

25,142,667
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

25,178,546
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

25,135,973
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

25,081,430
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

25,131,857
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

25,171,162
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

25,127,356
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

25,040,914
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

24,943,841
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,847,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

2,765,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

2,601,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

2,852,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

2,026,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

2,663,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

9,124,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

11,067,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

11,279,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

12,455,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.82
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

0.81
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

0.82
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

0.81
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

0.83
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

0.82
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

3.28
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

3.24
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

3.2
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

3.16
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Current Income Tax Expense (Benefit)USD————————47,617,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

39,863,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

36,514,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

19,390,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————1,900,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

-2,200,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

-3,200,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

-8,800,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Goodwill, Impairment LossUSD————————41,061,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-79,551,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

5,529,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

22,517,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

27,942,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Income (Loss) from Equity Method InvestmentsUSD————————1,612,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

7,269,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

1,239,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

1,602,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Interest ExpenseUSD——17,260,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

19,303,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

20,438,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

21,273,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

16,507,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

17,777,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

74,040,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

79,636,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

66,273,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

49,300,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Investment Income, InterestUSD——360,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

623,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

778,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

295,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

741,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

647,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

1,964,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

3,483,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

4,504,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

6,023,000
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD————————0
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

14,101,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

——
Operating Lease, ExpenseUSD————————0
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

0
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-25 · 0000102037-23-000025

2022-04-01 to 2023-03-31

Restructuring CostsUSD——711,000
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

5,714,000
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

—122,000
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

833,000
Source

10-K · 2026-06-01 · 0001628280-26-039511

2025-04-01 to 2026-03-31

5,714,000
Source

10-K · 2025-05-30 · 0000102037-25-000028

2024-04-01 to 2025-03-31

1,434,000
Source

10-K/A · 2025-04-21 · 0000102037-25-000017

2023-04-01 to 2024-03-31

—
Other Operating Income———
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-09 · 0001628280-26-006203

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001628280-25-049596

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053393

2025-04-01 to 2025-06-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d39770dex991.htm · 8-K · 2026-11-04

Exhibit 99.1 P.O. Box 25099 Richmond, VA 23260 ~ phone: (804) 359-9311 ~ fax (804) 254-3584 PRESS RELEASE CONTACT RELEASE Universal Corporation Investor Relations 4:15 p.m. Phone: (804) 359-9311 Fax: (804) 254-3584 Email: investor@universalleaf.com Universal Corporation Announces Appointment of Gregory R. Friedman to Board of Directors Richmond, Va • November 4, 2026 / BUSINESSWIRE Universal Corporation (NYSE: UVV), a global business-to…

8-K · 2026-11-04 · 0001193125-26-447369

Read attachment ↗
d24989dex991.htm · 8-K · 2026-01-21

Exhibit 99.1 P.O. Box 25099 Richmond, VA 23260 ~ phone: (804) 359-9311 ~ fax (804) 254-3584 PRESS RELEASE CONTACT RELEASE Universal Corporation Investor Relations                 4:15 p.m. Phone: (804) 359-9311 Fax:    (804) 254-3584 Email: investor@universalleaf.com Universal Corporation Appoints Anubhav Mittal as Chief Financial Officer Mittal Brings Extensive Financial, Business, Strategy, and Leadership Experience Richmond, VA • January 21, 2026 / BUSINESSWIRE Universal Corporatio…

8-K · 2026-01-21 · 0001193125-26-018019

Read attachment ↗
d71714dex991.htm · 8-K · 2025-07-11

EX-99.1 3 d71714dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 P.O. Box 25099 ~ Richmond, VA 23260 ~ Phone: (804) 359-9311 ~ Fax: (804) 254-3584 PRESS RELEASE CONTACT: Universal Corporation Investor Relations RELEASE: 4:15 p.m. ET ────────────────────────────────────────────────────────────────────────────────────────── Phone: (804) 359-9311 Fax: (804) 254-3584 Email: investor@universalleaf.com Universal Corporation Announces Ch…

8-K · 2025-07-11 · 0001193125-25-158210

Read attachment ↗
d945895dex991.htm · 8-K · 2025-05-23

EX-99.1 2 d945895dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 P.O. Box 25099 Richmond, VA 23260 ~ phone: (804) 359-9311 ~ fax (804) 254-3584 PRESS RELEASE CONTACT RELEASE Universal Corporation Investor Relations 4:15 p.m. Phone: (804) 359-9311 Fax: (804) 254-3584 Email: investor@universalleaf.com Universal Corporation Announces Appointment of Fay Manolios to Board of Directors Michael T. Lawton to Retire from the Board after Nine Years o…

8-K · 2025-05-23 · 0001193125-25-125900

Read attachment ↗
tm255965d1_ex99-1.htm · 8-K · 2025-02-10

EX-99.1 2 tm255965d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 P.O. Box 25099 ~ Richmond, VA 23260 ~ Phone: (804) 359-9311 ~ Fax: (804) 254-3584 ______________________________________________________________________________________________________ P R E S S R E L E A S E CONTACT: Universal Corporation Investor Relations RELEASE: 4:15 p.m. ET ───────────────────────────────────────────────────────────────────────────────────── Phone: (804) 359-9311 Fax: (804) 254-3584 Email:…

8-K · 2025-02-10 · 0001104659-25-010952

Read attachment ↗

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