v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 225,845 $ 22,156
Accounts receivable, net 155,651 142,665
Inventories, net 194,876 150,749
Prepaid expenses and other current assets 16,489 15,840
Total current assets 592,861 331,410
Property, plant and equipment, net 93,415 92,811
Goodwill 264,092 247,191
Intangible assets, net 357,910 318,819
Other assets 70,787 53,095
Total assets 1,379,065 1,043,326
Current liabilities:    
Accounts payable 54,767 48,387
Accrued and other current liabilities 92,435 67,449
Current portion of long-term debt 0 0
Total current liabilities 147,202 115,836
Long-term debt 0 166,000
Retirement benefits payable 1,083 1,114
Other long-term liabilities 138,347 125,298
Total liabilities 286,632 408,248
Commitments and contingencies (Note 17)
Redeemable noncontrolling interest 20,187 19,355
Equity:    
Common shares, $0.01 par value Shares authorized - 50,000 Shares issued – 17,810 and 16,466, respectively 177 164
Preferred shares, $0.01 par value Shares authorized (10,000) and issued (0) 0 0
Additional paid-in capital 501,286 137,253
Treasury shares, at cost (1,027 and 952 shares, respectively) (122,125) (95,643)
Retained earnings 705,035 583,075
Accumulated other comprehensive loss (12,127) (9,126)
Total equity 1,072,246 615,723
Total liabilities and equity $ 1,379,065 $ 1,043,326