v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Current assets:    
Cash and cash equivalents $ 552,828 $ 586,499
Marketable securities 76,583 81,458
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $80 and $129 at June 30, 2026 and March 31, 2026, respectively 79,966 151,473
Inventories and deferred costs 20,909 13,321
Prepaid income taxes 16,095 6,159
Prepaid expenses and other current assets 25,877 28,972
Total current assets 772,258 867,882
Fixed assets, net 26,158 23,558
Operating lease right-of-use assets 36,026 35,553
Goodwill 1,096,593 1,070,592
Intangible assets, net 226,733 214,295
Deferred income taxes 99,219 93,735
Long-term marketable securities 39,062 37,188
Other assets 14,789 11,714
Total assets 2,310,838 2,354,517
Current liabilities:    
Accounts payable 23,536 23,492
Accrued compensation 61,162 84,515
Accrued other 13,451 20,012
Income taxes payable 805 1,655
Deferred revenue and customer deposits 313,327 330,601
Current portion of operating lease liabilities 10,836 9,874
Total current liabilities 423,117 470,149
Other long-term liabilities 6,430 6,568
Deferred tax liability 2,189 2,225
Accrued long-term retirement benefits 27,938 28,336
Long-term deferred revenue and customer deposits 158,996 168,261
Operating lease liabilities, net of current portion 29,144 29,718
Total liabilities 647,814 705,257
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Preferred stock, $0.001 par value: 5,000,000 authorized; none issued or outstanding 0 0
Common stock, $0.001 par value: 300,000,000 authorized; 138,474,142 and 136,628,693 issued and 72,700,450 and 71,464,664 outstanding 138 136
Additional paid-in capital 3,342,802 3,325,400
Accumulated other comprehensive income 3,893 4,032
Treasury stock at cost, 65,773,692 and 65,164,029 (1,756,732) (1,731,396)
Retained earnings 72,923 51,088
Total stockholders’ equity 1,663,024 1,649,260
Total liabilities and stockholders’ equity $ 2,310,838 $ 2,354,517