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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Mar. 31, 2026
--- | --- | ---
Current assets: |  |
Cash | $ 162,251 | $ 223,012
Receivables (less allowance for doubtful accounts of $4,340 and $4,654, respectively) | 458,554 | 390,536
Inventories | 548,544 | 543,381
Total assets held-for-sale | 38,534 | 43,451
Other current assets | 33,051 | 30,449
Total current assets | 1,240,934 | 1,230,829
Property, plant and equipment, net | 1,230,283 | 1,217,165
Other assets: |  |
Goodwill | 1,042,531 | 1,042,716
Intangible assets, net | 828,469 | 848,527
Other assets | 167,766 | 166,386
Total assets | 4,509,983 | 4,505,623
Current liabilities: |  |
Current maturities of debt obligations | 7,705 | 5,865
Current maturities of finance lease obligations | 38,174 | 38,136
Accounts payable | 298,242 | 237,706
Total liabilities held-for-sale | 12,354 | 15,139
Other accrued liabilities | 212,411 | 212,623
Accrued income taxes | 16,748 | 0
Total current liabilities | 585,634 | 509,469
Long-term debt obligations (less unamortized debt issuance costs of $17,468 and $18,428, respectively) | 1,604,779 | 1,605,958
Long-term finance lease obligations | 115,000 | 121,935
Deferred tax liabilities | 221,333 | 220,994
Other liabilities | 92,994 | 91,303
Total liabilities | 2,619,740 | 2,549,659
Commitments and contingencies (see Note 13) |  |
Mezzanine equity: |  |
Redeemable common stock: $0.01 par value; 4,422 and 4,533 shares outstanding, respectively | 71,848 | 73,652
Total mezzanine equity | 71,848 | 73,652
Stockholders’ equity: |  |
Common stock; $0.01 par value: 1,000,000 shares authorized; 85,702 and 85,319 shares issued, respectively; 71,320 and 72,654 shares outstanding, respectively | 11,714 | 11,710
Paid-in capital | 1,361,911 | 1,342,091
Common stock in treasury, at cost | (1,564,932) | (1,325,713)
Accumulated other comprehensive loss | (33,109) | (32,290)
Retained earnings | 2,016,109 | 1,862,936
Total ADS stockholders’ equity | 1,791,693 | 1,858,734
Noncontrolling interest in subsidiaries | 26,702 | 23,578
Total stockholders’ equity | 1,818,395 | 1,882,312
Total liabilities, mezzanine equity and stockholders’ equity | $ 4,509,983 | $ 4,505,623

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Balance Type: | debit
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