XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.25.3

Segment Information (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
Three Months Ended September 30, 2025 | US-LAM |  | Canada |  | EMEA |  | APAC |  | Total
Sales(1) | $ | 63,789 |  |  | $ | 40,397 |  |  | $ | 18,058 |  |  | $ | 9,479 |  |  | $ | 131,723 |
Adjustments(1) | 7,594 |  |  | (8,671) |  |  | 285 |  |  | 792 |  |  | — |
Sales reviewed by the CODM | $ | 71,384 |  |  | $ | 31,726 |  |  | $ | 18,342 |  |  | $ | 10,271 |  |  | $ | 131,723 |
Less:(2) |  |  |  |  |  |  |  |  |
Cost of sales | 38,277 |  |  | 16,749 |  |  | 9,841 |  |  | 5,831 |  |  | 70,698 |
Selling, general, and administrative expenses, adjusted(3) | 15,255 |  |  | 5,763 |  |  | 5,447 |  |  | 2,987 |  |  | 29,452 |
Segment profit | $ | 17,852 |  |  | $ | 9,214 |  |  | $ | 3,054 |  |  | $ | 1,454 |  |  | $ | 31,574 |
Reconciliation to Income before provision for income taxes: |  |  |  |  |  |  |  |  |
Deferred compensation plan (expense)/income |  |  |  |  |  |  |  |  | $ | (486) |
Depreciation and amortization |  |  |  |  |  |  |  |  | (5,808) |
Other unallocated enterprise expense(4) |  |  |  |  |  |  |  |  | (3,700) |
Interest expense, net |  |  |  |  |  |  |  |  | (2,022) |
Other income/(expense) |  |  |  |  |  |  |  |  | 456 |
Income before provision for income taxes |  |  |  |  |  |  |  |  | $ | 20,014 |
Supplementary data: | US-LAM |  | Canada |  | EMEA |  | APAC |  | Total
Intersegment revenue | $ | 10,758 |  |  | $ | 4,901 |  |  | $ | 800 |  |  | $ | 638 |  |  | $ | 17,097 |
(1) - "Sales" are attributed to the reportable segment on the basis of the physical location and jurisdiction of organization of the subsidiary that invoices the material and services. The sales reviewed by the CODM are attributed based on the business unit which made the sale. The adjustments shown above represent these differences. Therefore, we have adjusted the sales reviewed by the CODM to reconcile such Sales. (2) - The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM. (3) - Selling, general, and administrative expenses, adjusted (non-GAAP), represents the Selling, general, and administrative expenses less depreciation expense, other unallocated enterprise expense, and impairment and other charges. (4) - Other unallocated enterprise expense includes miscellaneous corporate costs not allocated, such as stock-based compensation, miscellaneous gain/loss on sale of assets and other.
Three Months Ended September 30, 2024 | US-LAM |  | Canada |  | EMEA |  | APAC |  | Total
Sales(1) | $ | 58,865 |  |  | $ | 36,871 |  |  | $ | 9,028 |  |  | $ | 9,885 |  |  | $ | 114,649 |
Adjustments(1) | 3,245 |  |  | (3,918) |  |  | 510 |  |  | 163 |  |  | — |
Sales reviewed by the CODM | $ | 62,111 |  |  | $ | 32,953 |  |  | $ | 9,538 |  |  | $ | 10,047 |  |  | $ | 114,649 |
Less:(2) |  |  |  |  |  |  |  |  |
Cost of sales | 33,837 |  |  | 18,582 |  |  | 4,837 |  |  | 6,450 |  |  | 63,706 |
Selling, general, and administrative expenses, adjusted(3) | 14,351 |  |  | 5,470 |  |  | 3,964 |  |  | 2,785 |  |  | 26,570 |
Segment profit | $ | 13,923 |  |  | $ | 8,901 |  |  | $ | 737 |  |  | $ | 812 |  |  | $ | 24,373 |
Reconciliation to Income before provision for income taxes: |  |  |  |  |  |  |  |  |
Deferred compensation plan (expense)/income |  |  |  |  |  |  |  |  | $ | (434) |
Depreciation and amortization |  |  |  |  |  |  |  |  | (5,573) |
Other unallocated enterprise expense(4) |  |  |  |  |  |  |  |  | (3,163) |
Interest expense, net |  |  |  |  |  |  |  |  | (2,790) |
Other income/(expense) |  |  |  |  |  |  |  |  | 563 |
Income before provision for income taxes |  |  |  |  |  |  |  |  | $ | 12,976 |
Supplementary data | US-LAM |  | Canada |  | EMEA |  | APAC |  | Total
Intersegment revenue | $ | 12,302 |  |  | $ | 3,520 |  |  | $ | 480 |  |  | $ | 384 |  |  | $ | 16,686 |
Six months ended September 30, 2025 | US-LAM |  | Canada |  | EMEA |  | APAC |  | Total
Sales(1) | $ | 113,834 |  |  | $ | 75,551 |  |  | $ | 35,143 |  |  | $ | 16,093 |  |  | $ | 240,621 |
Adjustments(1) | 11,939 |  |  | (13,847) |  |  | 615 |  |  | 1,293 |  |  | — |
Sales reviewed by the CODM | $ | 125,773 |  |  | $ | 61,704 |  |  | $ | 35,758 |  |  | $ | 17,386 |  |  | $ | 240,621 |
Less:(2) |  |  |  |  |  |  |  |  |
Cost of sales | 67,776 |  |  | 32,930 |  |  | 20,454 |  |  | 10,391 |  |  | 131,551 |
Selling, general, and administrative expenses, adjusted(3) | 29,060 |  |  | 10,869 |  |  | 10,446 |  |  | 5,743 |  |  | 56,118 |
Segment profit | $ | 28,937 |  |  | $ | 17,905 |  |  | $ | 4,858 |  |  | $ | 1,252 |  |  | $ | 52,952 |
Reconciliation to Income before provision for income taxes: |  |  |  |  |  |  |  |  |
Deferred compensation plan (expense)/income |  |  |  |  |  |  |  |  | $ | (1,141) |
Depreciation and amortization |  |  |  |  |  |  |  |  | (11,471) |
Other unallocated enterprise expense(4) |  |  |  |  |  |  |  |  | (7,034) |
Interest expense, net |  |  |  |  |  |  |  |  | (3,983) |
Other income/(expense) |  |  |  |  |  |  |  |  | 1,698 |
Income before provision for income taxes |  |  |  |  |  |  |  |  | $ | 31,021 |
Supplementary data: | US-LAM |  | Canada |  | EMEA |  | APAC |  | Total
Intersegment revenue | $ | 21,405 |  |  | $ | 8,888 |  |  | $ | 1,346 |  |  | $ | 1,203 |  |  | $ | 32,842 |
Six months ended September 30, 2024 | US-LAM |  | Canada |  | EMEA |  | APAC |  | Total
Sales(1) | $ | 118,848 |  |  | $ | 75,216 |  |  | $ | 16,870 |  |  | $ | 18,840 |  |  | $ | 229,774 |
Adjustments(1) | 6,502 |  |  | (8,044) |  |  | 1,157 |  |  | 385 |  |  | — |
Sales reviewed by the CODM | $ | 125,351 |  |  | $ | 67,172 |  |  | $ | 18,027 |  |  | $ | 19,224 |  |  | $ | 229,774 |
Less:(2) |  |  |  |  |  |  |  |  |
Cost of sales | 67,107 |  |  | 39,195 |  |  | 9,642 |  |  | 12,456 |  |  | 128,400 |
Selling, general, and administrative expenses, adjusted(3) | 29,598 |  |  | 10,289 |  |  | 8,340 |  |  | 5,281 |  |  | 53,508 |
Segment profit | $ | 28,646 |  |  | $ | 17,688 |  |  | $ | 45 |  |  | $ | 1,487 |  |  | $ | 47,866 |
Reconciliation to Income before provision for income taxes: |  |  |  |  |  |  |  |  |
Deferred compensation plan (expense)/income |  |  |  |  |  |  |  |  | $ | (537) |
Depreciation and amortization |  |  |  |  |  |  |  |  | (11,137) |
Other unallocated enterprise expense(4) |  |  |  |  |  |  |  |  | (7,254) |
Interest expense, net |  |  |  |  |  |  |  |  | (5,637) |
Other income/(expense) |  |  |  |  |  |  |  |  | 706 |
Income before provision for income taxes |  |  |  |  |  |  |  |  | $ | 24,007 |
Supplementary data | US-LAM |  | Canada |  | EMEA |  | APAC |  | Total
Intersegment revenue | $ | 23,410 |  |  | $ | 7,068 |  |  | $ | 897 |  |  | $ | 815 |  |  | $ | 32,190 |
| September 30, 2025 |  | September 30, 2024
Capital expenditures by reportable segment |  |  |
United States and Latin America | $ | 3,226 |  |  | $ | 2,248 |
Canada | 1,660 |  |  | 3,318 |
Europe, Middle East and Africa | 430 |  |  | 61 |
Asia-Pacific | 169 |  |  | 158 |
| $ | 5,485 |  |  | $ | 5,785 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration