v3.26.1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Mar. 31, 2026
Current Assets    
Cash and cash equivalents $ 255,883,000 $ 233,072,000
Customer deposits 127,050,000 115,706,000
Accounts receivable, net 110,997,000 101,313,000
Prepaid taxes and expenses 10,851,000 12,206,000
Total current assets 504,781,000 462,297,000
Property and equipment, net 121,764,000 117,906,000
Goodwill 36,814,000 36,814,000
Other intangibles, net 219,000 263,000
Right-of-use asset, net 20,723,000 21,164,000
Deferred tax asset, net 4,264,000 3,924,000
Other assets 1,170,000 618,000
TOTAL ASSETS 689,735,000 642,986,000
Current Liabilities    
Accounts and taxes payable 30,086,000 24,550,000
Accrued liabilities 229,970,000 203,518,000
Total current liabilities 260,056,000 228,068,000
Long-term lease liabilities 20,787,000 20,687,000
Total liabilities 280,843,000 248,755,000
Commitments and contingencies
Stockholders' Equity    
Common stock, $0.0001 par value: 360,000,000 shares authorized at June 30, 2026 and March 31, 2026; 166,232,817 shares issued (50,596,284 shares outstanding, net of Treasury shares) and 166,168,732 shares issued (50,909,297 shares outstanding, net of Treasury shares) at June 30, 2026 and March 31, 2026, respectively 5,000 5,000
Paid-in capital 272,917,000 268,513,000
Treasury stock (115,636,533 shares at June 30, 2026 and 115,259,435 shares at March 31, 2026) (909,684,000) (887,716,000)
Retained earnings 1,045,654,000 1,013,429,000
Total stockholders' equity 408,892,000 394,231,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 689,735,000 $ 642,986,000