| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $63.9M-34.8% | $97.9M+110.6% | $46.5M-20.6% | $58.5M+115.2% | $27.2M |
| Accounts receivable, net of allowance of $18,187 and $16,314, respectively | $191.9M-1.2% | $194.3M+9.9% | $176.8M+5.8% | $167.0M+19.9% | $139.3M |
| Inventories | $159.1M+7.7% | $147.7M+6.5% | $138.7M-14.4% | $162.1M+34.7% | $120.3M |
| Prepaid expenses and other current assets | $16.6M+96.2% | $8.4M-35.5% | $13.1M+217.8% | $4.1M-35.8% | $6.4M |
| Total current assets | $431.5M-3.8% | $448.3M+19.5% | $375.0M-4.3% | $391.7M+33.6% | $293.3M |
| Property, plant and equipment, net | $121.7M+63.2% | $74.5M-2.6% | $76.5M+8.7% | $70.4M-1.2% | $71.3M |
| Operating lease right-of-use assets | $27.8M-1.6% | $28.2M+150.2% | $11.3M-24.4% | $14.9M-26.7% | $20.4M |
| Finance lease right-of-use assets, net | $21.8M-13.1% | $25.1M+1526.0% | $1.5M-63.3% | $4.2M-38.8% | $6.9M |
| Goodwill | $581.1M+10.2% | $527.4M-0.1% | $527.7M+0.0% | $527.6M-8.9% | $579.0M |
| Intangible assets, net | $2.30B+0.2% | $2.30B-1.1% | $2.32B-0.9% | $2.34B-13.2% | $2.70B |
| Other long-term assets | $10.9M+232.1% | $3.3M-42.8% | $5.7M+90.5% | $3.0M-8.2% | $3.3M |
| Total Assets | $3.49B+2.7% | $3.40B+2.5% | $3.32B-1.1% | $3.35B-8.6% | $3.67B |
| Accounts payable | $22.8M+20.4% | $18.9M-51.4% | $39.0M-37.9% | $62.7M+12.5% | $55.8M |
| Accrued interest payable | $15.6M-0.8% | $15.7M-0.4% | $15.8M+0.5% | $15.7M+253.6% | $4.4M |
| Operating lease liabilities, current portion | $6.9M+14.3% | $6.0M+29.8% | $4.7M-32.7% | $6.9M+8.9% | $6.4M |
| Finance lease liabilities, current portion | $2.7M+6.7% | $2.5M+66.7% | $1.5M-47.3% | $2.8M+3.0% | $2.8M |
| Other accrued liabilities | $73.0M+15.0% | $63.5M+13.0% | $56.2M-22.6% | $72.5M-2.1% | $74.1M |
| Total current liabilities | $120.9M+13.4% | $106.6M-8.9% | $117.0M-27.2% | $160.7M+12.1% | $143.4M |
| Long-term debt, net | $994.0M+0.2% | $992.4M-11.9% | $1.13B-16.3% | $1.35B-8.9% | $1.48B |
| Deferred income tax liabilities | $447.4M+6.6% | $419.6M+4.0% | $403.6M+6.1% | $380.4M-14.5% | $444.9M |
| Long-term operating lease liabilities, net of current portion | $21.0M-7.8% | $22.7M+202.0% | $7.5M-23.8% | $9.9M-38.6% | $16.1M |
| Long-term finance lease liabilities, net of current portion | $18.0M-12.9% | $20.6M+11890.7% | $172K-89.7% | $1.7M-63.0% | $4.5M |
| Other long-term liabilities | $5.6M+3.5% | $5.4M-41.3% | $9.2M+12.5% | $8.2M+9.1% | $7.5M |
| Total Liabilities | $1.61B+2.5% | $1.57B-5.8% | $1.66B-12.8% | $1.91B-8.9% | $2.09B |
| Preferred stock – $0.01 par value, Authorized – 5,000 shares, Issued and outstanding – None | $0 | $0 | $0 | $0 | $0 |
| Issued – 56,010 shares at March 31, 2025 and 55,501 shares at March 31, 2024 | $562K+0.4% | $560K+0.9% | $555K+1.3% | $548K+0.7% | $544K |
| Additional paid-in capital | $608.5M+2.5% | $593.4M+4.6% | $567.4M+6.0% | $535.4M+3.8% | $515.6M |
| Treasury stock, at cost – 8,892 shares at March 31, 2026 and 6,501 shares at March 31, 2025 | -$439.3M-58.5% | -$277.2M-26.2% | -$219.6M-16.1% | -$189.1M-41.5% | -$133.6M |
| Accumulated other comprehensive loss, net of tax | -$28.4M+24.7% | -$37.7M-9.2% | -$34.5M-9.3% | -$31.6M-65.8% | -$19.0M |
| Retained earnings | $1.75B+12.2% | $1.56B+16.0% | $1.34B+18.5% | $1.13B-6.8% | $1.21B |
| Total Stockholders’ Equity | $1.89B+2.9% | $1.83B+10.9% | $1.66B+14.4% | $1.45B-8.3% | $1.58B |
| Total Liabilities and Stockholders’ Equity | $3.49B+2.7% | $3.40B+2.5% | $3.32B-1.1% | $3.35B-8.6% | $3.67B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.