v3.26.1
UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Current assets:    
Cash and cash equivalents $ 448,854 $ 410,769
Accounts receivable—trade, net 745,983 650,021
Accounts receivable—other, net 37,339 38,896
Inventories 145,958 200,888
Deferred costs 77,425 77,748
Other current assets 45,277 49,412
Total current assets 1,500,836 1,427,734
Deferred tax asset 8,952 8,955
Property, equipment, and other assets—net 97,605 100,039
Goodwill 202,885 202,880
Other intangible assets—net 56,779 61,344
TOTAL ASSETS 1,867,057 1,800,952
Current liabilities:    
Accounts payable 317,076 264,605
Accounts payable—floor plan 112,549 119,693
Salaries and commissions payable 53,961 48,590
Contract liabilities 161,041 157,074
Other current liabilities 59,664 48,181
Total current liabilities 704,291 638,143
Contract liabilities—long-term 80,751 83,010
Other liabilities 9,980 10,829
TOTAL LIABILITIES 795,022 731,982
COMMITMENTS AND CONTINGENCIES (Note 8)
Preferred stock, $0.01 per share par value; 2,000 shares authorized; none outstanding 0 0
Common stock, $0.01 per share par value; 50,000 shares authorized; 27,920 shares issued and 26,149 outstanding at June 30, 2026, and 27,765 shares issued and 26,299 outstanding at March 31, 2026 279 278
Additional paid-in capital 215,228 210,274
Treasury stock, at cost, 1,771 shares at June 30, 2026, and 1,466 shares at March 31, 2026 (127,126) (101,944)
Retained earnings 979,212 956,000
Accumulated other comprehensive income—foreign currency translation adjustment 4,442 4,362
Total Stockholders’ Equity 1,072,035 1,068,970
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,867,057 $ 1,800,952