v3.25.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 46,858 $ 39,537
Accounts receivable, net of allowances of $1,082 and $1,230 as of December 31, 2025 and March 31, 2025, respectively 111,884 109,830
Inventories, net 116,987 88,980
Contract assets 25,101 19,188
Prepaid expenses and other current assets 19,787 16,526
Income tax receivable 0 231
Total current assets 320,617 274,292
Property, plant and equipment, net of depreciation and amortization of $80,648 and $75,773 as of December 31, 2025 and March 31, 2025, respectively 79,489 72,824
Goodwill 271,388 264,331
Intangible assets, net 107,368 115,283
Operating lease right-of-use assets 15,623 11,192
Deferred income taxes 1,694 895
Other non-current assets 20,522 16,635
Total assets 816,701 755,452
Current liabilities:    
Accounts payable 38,887 31,185
Accrued liabilities 34,435 35,788
Current portion of long-term debt 7,031 18,000
Contract liabilities 19,243 19,604
Lease liabilities 4,657 4,023
Income taxes payable 6,351 4,063
Total current liabilities 110,604 112,663
Borrowings under revolving credit facility 19,700 0
Long-term debt, net 115,823 120,366
Deferred income taxes 9,292 9,756
Non-current lease liabilities 12,971 9,299
Other non-current liabilities 9,609 8,053
Total liabilities 277,999 260,137
Commitments and contingencies (Note 10)
Equity    
Common stock: $0.001 par value; 150,000,000 shares authorized; 34,148,233 issued and 32,845,065 outstanding at December 31, 2025, and 33,945,413 issued and 33,243,370 outstanding at March 31, 2025 33 33
Preferred stock: $0.001 par value; 10,000,000 authorized; no shares issued and outstanding 0 0
Additional paid in capital 248,080 246,201
Treasury stock (36,162) (20,388)
Accumulated other comprehensive loss (57,373) (72,829)
Retained earnings 384,124 342,298
Total equity 538,702 495,315
Total liabilities and equity $ 816,701 $ 755,452

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