v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Current assets:    
Cash $ 223,012 $ 463,319
Receivables (less allowance for credit losses of $4,654 and $7,684, respectively) 390,536 333,221
Inventories 543,381 488,269
Assets held for sale 43,451 8,194
Other current assets 30,449 31,780
Total current assets 1,230,829 1,324,783
Property, plant and equipment, net 1,217,165 1,051,040
Other assets:    
Goodwill 1,042,716 720,223
Intangible assets, net 848,527 448,060
Other assets 166,386 146,254
Total assets 4,505,623 3,690,360
Current liabilities:    
Current maturities of debt obligations 5,865 9,934
Current maturities of finance lease obligations 38,136 33,143
Accounts payable 237,706 218,024
Liabilities held for sale 15,139 0
Other accrued liabilities 212,623 137,295
Total current liabilities 509,469 398,396
Long-term debt obligations (less unamortized debt issuance costs of $18,428 and $7,715, respectively) 1,605,958 1,251,589
Long-term finance lease obligations 121,935 131,000
Deferred tax liabilities 220,994 190,416
Other liabilities 91,303 83,171
Total liabilities 2,549,659 2,054,572
Commitments and contingencies (see Note 18)
Mezzanine equity:    
Redeemable common stock: $0.01 par value; 4,533 and 5,702 shares outstanding, respectively 73,652 92,652
Total mezzanine equity 73,652 92,652
Stockholders’ equity:    
Common stock: $0.01 par value; 1,000,000 shares authorized; 85,319 and 83,750 shares issued, respectively; 72,654 and 71,864 shares outstanding, respectively 11,710 11,694
Paid-in capital 1,342,091 1,277,694
Common stock in treasury, at cost (1,325,713) (1,219,408)
Accumulated other comprehensive loss (32,290) (37,178)
Retained earnings 1,862,936 1,492,634
Total ADS stockholders’ equity 1,858,734 1,525,436
Noncontrolling interest in subsidiaries 23,578 17,700
Total stockholders’ equity 1,882,312 1,543,136
Total liabilities, mezzanine equity and stockholders’ equity $ 4,505,623 $ 3,690,360