Consolidated Statements of Stockholders' Equity and Mezzanine Equity - USD ($)
|
Total |
KSOP Redeemable Common Stock Conversion |
Redeemable Common Stock |
Redeemable Common Stock
KSOP Redeemable Common Stock Conversion
|
Redeemable Common Stock |
Total Mezzanine Equity
KSOP Redeemable Common Stock Conversion
|
Total ADS Stockholders’ Equity |
Common Stock |
Paid-in Capital |
Accumulated Other Comprehensive Loss |
Retained Earnings |
Non-controlling Interest in Subsidiaries |
Treasury Stock, Common |
| Beginning balance (in shares) at Mar. 31, 2023 |
|
|
|
|
|
|
|
79,057,000
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2023 |
$ 841,640,000
|
|
|
|
|
|
$ 824,147,000
|
$ 11,647,000
|
$ 1,134,864,000
|
$ (27,580,000)
|
$ 626,215,000
|
$ 17,493,000
|
$ (920,999,000)
|
| Beginning Treasury stock, common, shares (in shares) at Mar. 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
9,539,000
|
| Mezzanine beginning balance (in shares) at Mar. 31, 2023 |
|
|
|
|
9,429,000
|
|
|
|
|
|
|
|
|
| Deferred Compensation - Unearned ESOP Shares, beginning balance at Mar. 31, 2023 |
|
|
|
|
$ (153,220,000)
|
|
|
|
|
|
|
|
|
| Mezzanine beginning balance at Mar. 31, 2023 |
153,220,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income |
513,291,000
|
|
|
|
|
|
509,915,000
|
|
|
|
509,915,000
|
3,376,000
|
|
| Other comprehensive gain |
(570,000)
|
|
|
|
|
|
(2,250,000)
|
|
|
(2,250,000)
|
|
1,680,000
|
|
| Common stock dividend |
(43,922,000)
|
|
|
|
|
|
(43,922,000)
|
|
|
|
(43,922,000)
|
|
|
| Dividend paid to noncontrolling interest holder |
(3,747,000)
|
|
|
|
|
|
|
|
|
|
|
(3,747,000)
|
|
| Share repurchases (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
1,779,000
|
| Share repurchases |
(210,715,000)
|
|
|
|
|
|
(210,715,000)
|
|
|
|
|
|
$ (210,715,000)
|
| Mezzanine compensation |
(44,636,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
| KSOP Redeemable Common Stock Conversion, Mezzanine |
|
$ (2,747,000)
|
|
$ (44,636,000)
|
|
|
|
|
|
|
|
|
|
| KSOP redeemable common stock conversion (in shares) |
|
|
|
|
|
|
|
2,747,000
|
|
|
|
|
|
| KSOP Redeemable Common Stock Conversion |
44,636,000
|
|
|
|
|
|
44,636,000
|
$ 27,000
|
44,609,000
|
|
|
|
|
| Exercise of common stock options (in shares) |
|
|
|
|
|
|
|
159,000
|
|
|
|
|
|
| Exercise of common stock options |
6,454,000
|
|
|
|
|
|
6,454,000
|
$ 2,000
|
6,452,000
|
|
|
|
|
| Restricted stock awards (in shares) |
|
|
|
|
|
|
|
100,000
|
|
|
|
|
25,000
|
| Restricted stock awards |
(2,467,000)
|
|
|
|
|
|
(2,467,000)
|
$ 1,000
|
|
|
|
|
$ (2,468,000)
|
| Performance-based restricted stock units (in shares) |
|
|
|
|
|
|
|
200,000
|
|
|
|
|
72,000
|
| Performance-based restricted stock units |
(6,394,000)
|
|
|
|
|
|
(6,394,000)
|
$ 2,000
|
|
|
|
|
$ (6,396,000)
|
| Stock-based compensation |
31,986,000
|
|
|
|
|
|
31,986,000
|
|
31,986,000
|
|
|
|
|
| ESPP Issuance (in shares) |
|
|
|
|
|
|
|
20,000
|
|
|
|
|
|
| ESPP Issuance |
1,927,000
|
|
|
|
|
|
1,927,000
|
|
1,927,000
|
|
|
|
|
| Other |
(4,000)
|
|
|
|
|
|
(4,000)
|
|
(4,000)
|
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2024 |
|
|
|
|
|
|
|
82,283,000
|
|
|
|
|
|
| Ending balance at Mar. 31, 2024 |
1,172,115,000
|
|
|
|
|
|
1,153,313,000
|
$ 11,679,000
|
1,219,834,000
|
(29,830,000)
|
1,092,208,000
|
18,802,000
|
$ (1,140,578,000)
|
| Ending Treasury stock, common, shares (in shares) at Mar. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
11,415,000
|
| Deferred Compensation - Unearned ESOP Shares, ending balance at Mar. 31, 2024 |
|
|
|
|
$ (108,584,000)
|
|
|
|
|
|
|
|
|
| Mezzanine ending balance (in shares) at Mar. 31, 2024 |
|
|
|
|
6,682,000
|
|
|
|
|
|
|
|
|
| Mezzanine ending balance at Mar. 31, 2024 |
108,584,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income |
452,573,000
|
|
|
|
|
|
450,172,000
|
|
|
|
450,172,000
|
2,401,000
|
|
| Other comprehensive gain |
(10,851,000)
|
|
|
|
|
|
(7,348,000)
|
|
|
(7,348,000)
|
|
(3,503,000)
|
|
| Common stock dividend |
$ (49,746,000)
|
|
|
|
|
|
(49,746,000)
|
|
|
|
(49,746,000)
|
|
|
| Share repurchases (in shares) |
400,000
|
|
|
|
|
|
|
|
|
|
|
|
410,000
|
| Share repurchases |
$ (68,172,000)
|
|
|
|
|
|
(68,172,000)
|
|
|
|
|
|
$ (68,172,000)
|
| Mezzanine compensation |
(15,932,000)
|
|
$ (15,932,000)
|
|
|
|
|
|
|
|
|
|
|
| Compensation (in shares) |
|
|
(980,000)
|
|
|
|
|
|
|
|
|
|
|
| ESOP Compensation |
15,932,000
|
|
|
|
|
|
15,932,000
|
|
15,922,000
|
|
|
|
|
| KSOP redeemable common stock conversion (in shares) |
|
|
|
|
|
|
|
980,000
|
|
|
|
|
|
| KSOP Redeemable Common Stock Conversion |
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
| Exercise of common stock options (in shares) |
|
|
|
|
|
|
|
244,000
|
|
|
|
|
|
| Exercise of common stock options |
9,971,000
|
|
|
|
|
|
9,971,000
|
$ 2,000
|
9,969,000
|
|
|
|
|
| Restricted stock awards (in shares) |
|
|
|
|
|
|
|
100,000
|
|
|
|
|
27,000
|
| Restricted stock awards |
(4,719,000)
|
|
|
|
|
|
(4,719,000)
|
$ 1,000
|
|
|
|
|
$ (4,720,000)
|
| Performance-based restricted stock units (in shares) |
|
|
|
|
|
|
|
93,000
|
|
|
|
|
34,000
|
| Performance-based restricted stock units |
(5,937,000)
|
|
|
|
|
|
(5,937,000)
|
$ 1,000
|
|
|
|
|
$ (5,938,000)
|
| Stock-based compensation |
26,581,000
|
|
|
|
|
|
26,581,000
|
|
26,581,000
|
|
|
|
|
| ESPP Issuance |
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
| ESPP Issuance (in shares) |
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
| ESPP Issuance |
5,392,000
|
|
|
|
|
|
5,392,000
|
|
5,391,000
|
|
|
|
|
| Other |
(3,000)
|
|
|
|
|
|
(3,000)
|
|
(3,000)
|
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
83,750,000
|
|
|
|
|
|
| Ending balance at Mar. 31, 2025 |
1,543,136,000
|
|
|
|
|
|
1,525,436,000
|
$ 11,694,000
|
1,277,694,000
|
(37,178,000)
|
1,492,634,000
|
17,700,000
|
$ (1,219,408,000)
|
| Ending Treasury stock, common, shares (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
11,886,000
|
| Redeemable Convertible Preferred Stock, ending balance at Mar. 31, 2025 |
|
|
$ 92,652,000
|
|
|
|
|
|
|
|
|
|
|
| Mezzanine ending balance (in shares) at Mar. 31, 2025 |
|
|
5,702,000
|
|
|
|
|
|
|
|
|
|
|
| Mezzanine ending balance at Mar. 31, 2025 |
92,652,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income |
428,773,000
|
|
|
|
|
|
426,465,000
|
|
|
|
426,465,000
|
2,308,000
|
|
| Other comprehensive gain |
7,076,000
|
|
|
|
|
|
4,888,000
|
|
|
4,888,000
|
|
2,188,000
|
|
| Common stock dividend |
(56,163,000)
|
|
|
|
|
|
(56,163,000)
|
|
|
|
(56,163,000)
|
|
|
| Dividend paid to noncontrolling interest holder |
$ (1,960,000)
|
|
|
|
|
|
|
|
|
|
|
(1,960,000)
|
|
| Share repurchases (in shares) |
700,000
|
|
|
|
|
|
|
|
|
|
|
|
720,000
|
| Share repurchases |
$ (99,245,000)
|
|
|
|
|
|
(99,245,000)
|
|
|
|
|
|
$ (99,245,000)
|
| KSOP share conversion (in shares) |
|
|
|
(1,169,000)
|
|
|
|
|
|
|
|
|
|
| KSOP Redeemable Common Stock Conversion, Mezzanine |
|
|
|
$ (19,000,000)
|
|
$ (19,000,000)
|
|
|
|
|
|
|
|
| KSOP redeemable common stock conversion (in shares) |
|
|
|
|
|
|
|
1,169,000
|
|
|
|
|
|
| KSOP Redeemable Common Stock Conversion |
19,000,000
|
|
|
|
|
|
19,000,000
|
$ 12,000
|
18,988,000
|
|
|
|
|
| Exercise of common stock options (in shares) |
|
|
|
|
|
|
|
152,000
|
|
|
|
|
|
| Exercise of common stock options |
6,850,000
|
|
|
|
|
|
6,850,000
|
$ 1,000
|
6,849,000
|
|
|
|
|
| Contribution from noncontrolling interest holder |
3,342,000
|
|
|
|
|
|
|
|
|
|
|
3,342,000
|
|
| Restricted stock awards (in shares) |
|
|
|
|
|
|
|
100,000
|
|
|
|
|
30,000
|
| Restricted stock awards |
(3,483,000)
|
|
|
|
|
|
(3,483,000)
|
$ 1,000
|
|
|
|
|
$ (3,484,000)
|
| Performance-based restricted stock units (in shares) |
|
|
|
|
|
|
|
85,000
|
|
|
|
|
29,000
|
| Performance-based restricted stock units |
(3,575,000)
|
|
|
|
|
|
(3,575,000)
|
$ 1,000
|
|
|
|
|
$ (3,576,000)
|
| Stock-based compensation |
32,354,000
|
|
|
|
|
|
32,354,000
|
|
32,354,000
|
|
|
|
|
| ESPP Issuance |
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
| ESPP Issuance (in shares) |
|
|
|
|
|
|
|
63,000
|
|
|
|
|
|
| ESPP Issuance |
6,208,000
|
|
|
|
|
|
6,208,000
|
|
6,207,000
|
|
|
|
|
| Other |
(1,000)
|
|
|
|
|
|
(1,000)
|
|
(1,000)
|
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
85,319,000
|
|
|
|
|
|
| Ending balance at Mar. 31, 2026 |
1,882,312,000
|
|
|
|
|
|
$ 1,858,734,000
|
$ 11,710,000
|
$ 1,342,091,000
|
$ (32,290,000)
|
$ 1,862,936,000
|
$ 23,578,000
|
$ (1,325,713,000)
|
| Ending Treasury stock, common, shares (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
12,665,000
|
| Redeemable Convertible Preferred Stock, ending balance at Mar. 31, 2026 |
|
|
$ 73,652,000
|
|
|
|
|
|
|
|
|
|
|
| Mezzanine ending balance (in shares) at Mar. 31, 2026 |
|
|
4,533,000
|
|
|
|
|
|
|
|
|
|
|
| Mezzanine ending balance at Mar. 31, 2026 |
$ 73,652,000
|
|
|
|
|
|
|
|
|
|
|
|
|