v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 96,562 $ 53,683
Trade accounts receivable, net of allowances for credit losses ($7,200 and $4,880, respectively) 380,198 165,481
Inventories 609,030 198,598
Prepaid expenses and other 95,071 48,007
Total current assets 1,180,861 465,769
Net property, plant, and equipment 408,508 106,164
Goodwill 1,408,640 710,807
Other intangible assets, net 1,609,662 356,562
Marketable securities 10,223 10,112
Deferred taxes on income 2,064 2,904
Other assets 164,745 86,470
Total assets 4,784,703 1,738,788
Current liabilities:    
Trade accounts payable 168,907 93,273
Accrued liabilities 249,009 113,907
Current portion of Term loan, AR securitization facility and finance lease obligations 166,418 50,739
Total current liabilities 584,334 257,919
Term loan, Senior Secured Notes, AR securitization facility and finance lease obligations 2,226,589 420,236
Other non-current liabilities 525,151 178,538
Total liabilities 3,336,074 856,693
Shareholders’ equity:    
Preferred stock: 1,000,000 preferred shares authorized and 800,000 preferred shares outstanding 789,845 0
Voting common stock: 100,000,000 shares authorized; 28,747,733 and 28,618,289 shares issued and outstanding 287 286
Treasury stock (11,000) (11,000)
Additional paid-in capital 540,536 531,750
Retained earnings 135,807 382,160
Accumulated other comprehensive loss (6,748) (21,101)
Equity attributable to shareholders of the Company 1,448,727 882,095
Noncontrolling interest (98) 0
Total Equity 1,448,629 882,095
Total liabilities and shareholders’ equity $ 4,784,703 $ 1,738,788