v3.26.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Mar. 31, 2025
Current Assets    
Cash and cash equivalents $ 233,072,000 $ 170,584,000
Customer deposits 115,706,000 101,472,000
Accounts receivable (less allowance for expected credit losses of $3,969,000 at March 31, 2026 and $7,690,000 at March 31, 2025) 101,313,000 104,126,000
Prepaid expenses and income taxes 12,206,000 10,507,000
Total current assets 462,297,000 386,689,000
Property and equipment, net 117,906,000 92,052,000
Goodwill 36,814,000 36,814,000
Other intangible assets, net 263,000 438,000
Right-of-use asset, net 21,164,000 20,825,000
Deferred tax asset, net 3,924,000 8,704,000
Other assets 618,000 454,000
Total assets 642,986,000 545,976,000
Current Liabilities    
Accounts and income taxes payable 24,550,000 16,792,000
Accrued liabilities 203,518,000 187,244,000
Total current liabilities 228,068,000 204,036,000
Long-term lease liabilities 20,687,000 19,953,000
Total liabilities 248,755,000 223,989,000
Commitments and contingencies
Stockholders' Equity    
Common stock, $.0001 par value: 360,000,000 shares authorized at March 31, 2026 and 2025; 166,168,732 shares issued (50,909,297 shares outstanding, net of treasury shares) and 165,836,235 shares issued (51,359,544 shares outstanding, net of treasury shares) at March 31, 2026 and March 31, 2025, respectively 5,000 5,000
Paid-in-capital 268,513,000 250,407,000
Treasury stock, at cost (115,259,435 and 114,476,691 shares at March 31, 2026 and 2025, respectively) (887,716,000) (831,510,000)
Retained earnings 1,013,429,000 903,085,000
Total stockholders' equity 394,231,000 321,987,000
Total liabilities and stockholders' equity $ 642,986,000 $ 545,976,000