v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Mar. 31, 2026
Current assets    
Cash and cash equivalents $ 46,515 $ 63,868
Accounts receivable, net of allowance of $24,135 and $18,187, respectively 244,124 191,920
Inventories 179,203 159,132
Prepaid expenses and other current assets 22,286 16,564
Total current assets 492,128 431,484
Property, plant and equipment, net 116,868 121,689
Operating lease right-of-use assets 24,621 27,780
Finance lease right-of-use assets, net 20,136 21,776
Goodwill 705,264 581,109
Intangible assets, net 3,357,059 2,299,605
Other long-term assets 5,585 10,870
Total Assets 4,721,661 3,494,313
Current liabilities    
Accounts payable 44,020 22,791
Accrued interest payable 16,528 15,578
Operating lease liabilities, current portion 7,218 6,910
Finance lease liabilities, current portion 2,743 2,656
Other accrued liabilities 97,994 72,989
Total current liabilities 168,503 120,924
Long-term debt, net 2,079,324 993,953
Deferred income tax liabilities 489,533 447,417
Long-term operating lease liabilities, net of current portion 17,509 20,955
Long-term finance lease liabilities, net of current portion 16,576 17,968
Other long-term liabilities 5,551 5,580
Total Liabilities 2,776,996 1,606,797
Commitments and Contingencies — Note 15
Stockholders' Equity    
Preferred stock 0 0
Common stock 563 562
Additional paid-in capital 613,838 608,520
Treasury stock, at cost - 8,941 shares at September 30, 2026 and 8,892 shares at March 31, 2026 (441,985) (439,301)
Accumulated other comprehensive loss, net of tax (28,326) (28,368)
Retained earnings 1,800,575 1,746,103
Total Stockholders' Equity 1,944,665 1,887,516
Total Liabilities and Stockholders' Equity $ 4,721,661 $ 3,494,313