Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Pyxus International Inc. New Common Stock · PYYX

PYYXOTCCommon stockCurrentCIK 939930Updated Oct 6, 2026

Company: PYXUS INTERNATIONAL, INC. →

Name history
ALLIANCE ONE INTERNATIONAL, INC. · through Oct 2, 2018DIMON INC · through May 11, 2005

PYYX price & chart

Provider market data

Loading TradingView…

OTC:PYYX on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2026 · USD
Revenue— · FY 2026
Net income14,569,000USD · FY 2026
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

Operating income162,700,000USD · FY 2026
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

Diluted EPS0.56USD per share · FY 2026
Source

10-K · 2026-06-04 · 0000939930-26-000017

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
AssetsUSD1,919,091,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

1,720,184,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

1,601,380,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

1,976,984,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

1,836,674,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

2,017,254,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

1,940,525,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

1,792,711,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

1,694,692,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

1,503,843,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

1,657,913,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

1,582,463,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Property, Plant and Equipment, NetUSD140,892,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

136,344,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

135,097,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

139,015,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

136,146,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

141,431,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

136,993,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

134,468,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

143,154,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

138,176,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

134,158,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

133,398,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Intangible Assets, Net (Excluding Goodwill)USD25,175,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

29,627,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

35,030,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

26,274,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

31,587,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

22,984,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

27,387,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

32,728,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

24,076,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

28,507,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

33,879,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

38,572,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD129,840,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

103,342,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

90,245,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

99,237,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

123,486,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

175,907,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

96,437,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

82,042,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

134,337,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

———
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD246,812,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

326,641,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

227,529,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

195,364,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

226,376,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

175,667,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

206,607,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

209,053,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

239,456,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

189,239,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

168,764,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

185,351,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Assets, CurrentUSD1,567,814,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

1,385,231,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

1,259,055,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

1,626,855,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

1,486,073,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

1,652,948,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

1,591,001,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

1,442,147,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

1,330,484,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

1,158,160,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

1,310,206,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

1,220,565,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD29,230,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

30,069,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

37,135,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

29,573,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

32,420,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

34,858,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

32,033,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

33,521,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

31,717,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

29,742,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

35,639,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

35,892,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Other Assets, NoncurrentUSD35,054,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

31,065,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

31,687,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

41,552,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

34,916,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

44,082,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

39,315,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

33,097,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

35,424,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

33,094,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

32,617,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

43,761,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,751,502,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

1,553,177,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

1,443,723,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

1,825,018,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

1,685,915,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

1,842,429,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

1,786,285,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

1,639,599,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

1,513,585,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

1,338,073,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

1,511,090,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

1,440,633,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD393,664,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

392,688,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

389,789,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

393,392,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

392,421,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

394,203,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

393,136,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

392,820,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

393,921,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

392,899,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

389,789,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

390,290,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD-239,926,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

-234,978,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

-245,220,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

-256,829,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

-253,876,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

-232,836,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

-255,950,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

-250,649,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

-225,556,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

-240,125,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

-255,291,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

-257,954,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD7,507,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

4,207,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

8,947,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

9,318,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

7,636,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

6,598,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

10,811,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

6,092,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

6,123,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

7,315,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

7,786,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

5,515,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD161,245,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

161,917,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

153,516,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

145,881,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

146,181,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

167,965,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

147,997,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

148,263,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

174,488,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

160,089,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

142,284,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

137,851,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Liabilities and EquityUSD1,919,091,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

1,720,184,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

1,601,380,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

1,976,984,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

1,836,674,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

2,017,254,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

1,940,525,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

1,792,711,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

1,694,692,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

1,503,843,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

1,657,913,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

1,582,463,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD1,184,906,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

999,831,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

765,451,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

1,255,343,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

1,098,519,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

1,262,323,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

1,216,816,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

1,001,721,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

932,775,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

773,947,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

905,165,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

715,058,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Operating Lease, Liability, CurrentUSD9,154,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

8,179,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

8,089,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

9,136,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

8,279,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

10,064,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

9,565,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

7,822,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

9,915,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

8,514,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

8,100,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

8,723,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Accounts Payable, CurrentUSD136,686,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

169,807,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

136,397,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

134,157,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

152,594,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

114,644,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

124,341,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

115,312,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

146,828,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

132,871,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

181,247,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

170,287,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD18,610,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

19,399,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

27,523,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

18,302,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

21,617,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

22,044,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

19,541,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

22,456,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

21,020,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

19,584,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

26,136,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

25,581,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Deferred Income Tax Liabilities, NetUSD10,831,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

8,265,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

5,992,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

8,128,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

6,303,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

8,128,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

8,902,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

6,571,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

11,961,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

8,818,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

7,934,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

9,900,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD6,344,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

5,090,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

4,141,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

6,085,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

4,578,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

6,860,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

6,243,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

4,849,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

6,619,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

5,681,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

4,539,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

3,979,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD246,812,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

326,641,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

227,529,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

195,364,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

226,376,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

175,667,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

206,607,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

209,053,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

239,456,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

189,239,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

168,764,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

185,351,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Accrued Liabilities, CurrentUSD125,791,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

104,179,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

78,231,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

109,242,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

103,393,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

131,506,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

104,162,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

99,052,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

114,760,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

90,912,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

96,954,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

92,693,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Deferred Tax Liabilities, NetUSD——————————737,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

3,238,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Long-term Debt, Excluding Current MaturitiesUSD————————455,757,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

454,850,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

497,734,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

618,430,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

49,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

20,251,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

0
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

89,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2025-06-30

20,445,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

0
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

12,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

20,294,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

75,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Long-term Debt, Excluding Current MaturitiesUSD455,529,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

454,643,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

574,077,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

455,311,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

489,470,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

456,020,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

455,091,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

531,461,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

455,757,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

454,850,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

497,734,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

618,430,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Restricted Cash and Investments, CurrentUSD542,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

542,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

516,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

As of 2023-12-31

542,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

542,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

—542,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2025-06-30

542,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2024-06-30

107,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

542,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

516,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

—

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——17,162,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

19,410,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

-902,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

-3,273,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

-7,039,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

-15,263,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

15,657,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

16,533,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

3,184,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

-38,237,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

—
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

—
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

—
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

—
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————282,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

237,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

1,022,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

4,110,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

——
Deferred Income Tax Expense (Benefit)USD————————2,779,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

-5,656,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

-2,364,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

-156,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-359,708,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

-495,287,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

-208,451,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

-13,386,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

-214,970,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

-137,822,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————54,587,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

37,641,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

191,423,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

170,638,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

159,449,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

154,945,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-233,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

-913,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

-7,575,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

-1,584,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

-269,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

-919,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————4,186,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

4,279,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

22,051,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

23,028,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

21,043,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

16,307,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————348,469,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

474,481,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

72,523,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

-167,261,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

25,561,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

-83,000,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

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

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

361,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

580,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

217,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

440,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

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

10-Q · 2025-08-06 · 0000939930-25-000053

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————41,896,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

15,838,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

52,109,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

-14,249,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

-39,116,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

-62,405,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——134,543,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

109,705,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

106,448,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

130,932,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

179,549,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2026-06-30

101,382,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

As of 2025-06-30

137,653,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

85,544,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

99,793,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

138,909,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————27,108,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

25,988,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

119,470,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

115,009,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

109,518,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

93,425,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Income Taxes Paid, NetUSD————————20,440,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,452,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

-997,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

-3,386,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

-4,240,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

-9,156,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

3,472,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———267,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

2024-10-01 to 2024-12-31

—601,000
Source

10-Q · 2024-11-12 · 0000939930-24-000111

2024-07-01 to 2024-09-30

—237,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

2025-04-01 to 2025-06-30

—4,110,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

——
Amortization of Debt Issuance Costs and DiscountsUSD——————2,079,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

2,592,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

10,567,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

11,235,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

8,559,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

18,466,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Amortization of Intangible AssetsUSD——1,099,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

1,120,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

1,113,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

1,140,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

1,092,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

1,120,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

4,431,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

4,532,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

4,631,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

—
Deconsolidation, Gain (Loss), AmountUSD—————————0
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

-648,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——373,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

————283,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

-12,008,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

-2,588,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

DepreciationUSD————————16,256,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

15,644,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

14,452,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

12,478,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Derivative, Gain (Loss) on Derivative, NetUSD———537,000
Source

10-Q · 2025-02-12 · 0000939930-25-000007

2024-10-01 to 2024-12-31

—-412,000
Source

10-Q · 2024-11-12 · 0000939930-24-000111

2024-07-01 to 2024-09-30

—1,868,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

2025-04-01 to 2025-06-30

—-2,411,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

6,356,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

-6,764,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——————-801,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

-7,725,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

-6,554,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

-4,922,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

-4,009,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

-6,028,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of AssetsUSD————————3,114,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

2,423,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

2,300,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

1,389,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

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

10-Q · 2025-08-06 · 0000939930-25-000053

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

8,178,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

15,914,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Income (Loss) from Equity Method InvestmentsUSD——12,366,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

4,330,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

597,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

585,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

1,422,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

-1,269,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

17,371,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

8,132,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

14,992,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

18,512,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————-9,689,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

-1,269,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

8,935,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

-4,317,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

506,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

5,835,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——10,297,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

18,088,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

10,305,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

8,041,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

-5,716,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

5,227,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

30,344,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

25,053,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

27,281,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

34,127,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD————————8,318,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

2,010,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

6,191,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

4,680,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——16,903,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

18,898,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

-879,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

-3,227,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

-7,280,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

-15,825,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

14,569,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

15,166,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

2,663,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

-39,141,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——259,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

512,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

-23,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

-46,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

241,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

562,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

1,088,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

1,367,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

521,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

904,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Other Operating Income (Expense), NetUSD——-8,818,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

-3,764,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

-879,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

-3,292,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

-1,257,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

-4,176,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

-19,193,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

-16,410,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

-9,439,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

-11,023,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Restricted Cash and Investments, CurrentUSD——542,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2025-12-31

542,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

As of 2024-12-31

542,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2025-09-30

542,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

As of 2024-09-30

—542,000
Source

10-Q · 2025-08-06 · 0000939930-25-000053

As of 2025-06-30

107,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

As of 2026-03-31

542,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

As of 2025-03-31

516,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

As of 2024-03-31

—
Restructuring Costs and Asset Impairment ChargesUSD——1,504,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

89,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

40,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

224,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

557,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

81,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

2,852,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

2,259,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

4,799,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

4,685,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Revenue from Contract with Customer, Including Assessed TaxUSD——655,798,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

778,307,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

570,210,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

566,383,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

437,795,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

508,815,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

2,413,000,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

2,481,260,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

2,032,559,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

1,914,881,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

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
Cost of RevenueUSD——555,906,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

661,860,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

482,421,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

490,914,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

376,381,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

443,189,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

2,065,321,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

2,138,276,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

1,720,224,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

1,653,864,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Selling, General and Administrative ExpenseUSD——38,284,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

46,513,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

40,142,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

38,875,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

43,935,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

40,369,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

162,934,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

170,998,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

160,910,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

151,531,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——51,286,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

66,081,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

46,728,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

33,078,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

15,665,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

21,000,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

162,700,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

153,317,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

137,187,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

93,778,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——10,297,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

18,088,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

10,305,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

8,041,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

-5,716,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

5,227,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

30,344,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

25,053,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

27,281,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

34,127,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——259,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

512,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

-23,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

-46,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

241,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

562,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

1,088,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

1,367,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

521,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

904,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——16,903,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

18,898,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

-879,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

-3,227,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

-7,280,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

-15,825,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

14,569,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

15,166,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

2,663,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

-39,141,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——0.65
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

0.74
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

-0.03
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

-0.12
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

-0.28
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

-0.62
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

0.56
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

0.59
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

0.11
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

-1.57
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——0.65
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

0.74
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

-0.03
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

-0.12
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

-0.28
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

-0.62
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

0.56
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

0.59
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

0.11
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

-1.57
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——25,841,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

25,540,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

25,806,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

25,825,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

26,056,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

25,670,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

25,790,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

25,643,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

25,000,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

25,000,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——25,917,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

25,540,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

25,806,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

25,825,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

26,056,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

25,670,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

25,957,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

25,667,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

25,000,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

25,000,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,099,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

1,120,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

1,113,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

1,140,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

1,092,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

1,120,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

4,431,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

4,532,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

4,631,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

—
Current Income Tax Expense (Benefit)USD————————27,565,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

30,709,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

29,645,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

34,283,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——373,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

————283,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

-12,008,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

-2,588,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Depreciation, Depletion and Amortization, NonproductionUSD——5,280,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

4,846,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

5,198,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

5,065,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

5,628,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

5,169,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

20,893,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

20,334,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

19,250,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

19,137,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——————-801,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

-7,725,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

-6,554,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

-4,922,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

-4,009,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

-6,028,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Gross ProfitUSD——99,892,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

116,447,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

87,789,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

75,469,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

61,414,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

65,626,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

347,679,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

342,984,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

312,335,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

261,017,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-20,603,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

-4,579,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

-17,697,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

-43,874,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Income (Loss) from Equity Method InvestmentsUSD——12,366,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

4,330,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

597,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

585,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

1,422,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

-1,269,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

17,371,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

8,132,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

14,992,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

18,512,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Interest Income (Expense), NetUSD—————-35,750,000
Source

10-Q · 2024-11-12 · 0000939930-24-000111

2024-07-01 to 2024-09-30

——-134,353,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

-128,041,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

-125,620,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

-113,164,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD————————8,318,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

2,010,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

6,191,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

4,680,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Other Operating Income (Expense), NetUSD——-8,818,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

-3,764,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

-879,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

-3,292,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

-1,257,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

-4,176,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

-19,193,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

-16,410,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

-9,439,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

-11,023,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Revenue from Contract with Customer, Including Assessed TaxUSD——655,798,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

778,307,000
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

570,210,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

566,383,000
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

437,795,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

508,815,000
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

2,413,000,000
Source

10-K · 2026-06-04 · 0000939930-26-000017

2025-04-01 to 2026-03-31

2,481,260,000
Source

10-K · 2025-06-10 · 0000939930-25-000035

2024-04-01 to 2025-03-31

2,032,559,000
Source

10-K · 2024-06-06 · 0000939930-24-000081

2023-04-01 to 2024-03-31

1,914,881,000
Source

10-K · 2023-06-06 · 0000939930-23-000052

2022-04-01 to 2023-03-31

Interest Income (Expense), Nonoperating, Net———
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-11 · 0000939930-26-000009

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0000939930-25-000067

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0000939930-26-000034

2025-04-01 to 2025-06-30

————

Lines labelled “Derived” are calculated from reported figures.

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.