v3.26.1
Condensed consolidated balance sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Current assets:      
Cash and cash equivalents $ 344,241 $ 289,685 $ 170,029
Accounts receivable, net 174,529 174,644 173,352
Inventory, net 246,814 220,246 170,379
Prepaid expenses and other current assets 94,257 104,792 88,766
Total current assets 859,841 789,367 602,526
Property and equipment, net 39,692 41,496 39,182
Intangible assets, net 541,976 553,110 203,348
Goodwill 853,475 853,475 340,582
Other assets 165,665 156,710 129,258
Total assets 2,460,649 2,394,158 1,314,896
Current liabilities:      
Current portion of long-term debt 30,000 30,000 0
Current portion of contingent consideration 28,240 26,227 0
Accounts payable 95,918 97,467 74,603
Accrued expenses and other current liabilities 183,498 182,470 110,136
Total current liabilities 337,656 336,164 184,739
Long-term portion of debt 801,996 809,348 256,676
Long-term contingent consideration 52,589 38,522 0
Deferred tax liabilities 6,208 6,197 17,009
Long-term operating lease obligations 89,659 69,928 50,351
Other long-term liabilities 3,651 3,469 1,269
Total liabilities 1,291,759 1,263,628 510,044
Commitments and contingencies (Note 7)
Stockholders' equity:      
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of June 30, 2026, March 31, 2026 and June 30, 2025; 58,936,996, 59,089,708 and 56,734,903 shares issued and outstanding as of June 30, 2026, March 31, 2026 and June 30, 2025, respectively 589 590 566
Additional paid-in capital 1,256,706 1,284,987 952,015
Accumulated other comprehensive income 925 882 1,207
Accumulated deficit (89,330) (155,929) (148,936)
Total stockholders' equity 1,168,890 1,130,530 804,852
Total liabilities and stockholders' equity $ 2,460,649 $ 2,394,158 $ 1,314,896