XML 14 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Comprehensive income (loss) (pretax):        
Pretax earnings (loss) $ 136,959 $ 246,217 $ 322,340 $ 502,609
Comprehensive income (loss) (tax effect):        
Income tax expense (31,409) (59,419) (74,459) (120,394)
Comprehensive income (loss) (net of tax):        
Earnings available to common stockholders 105,550 186,798 247,881 382,215
Other comprehensive income (loss):        
Foreign currency translation (pretax) 1,459 421 961 217
Foreign currency translation (net of tax) 1,459 421 961 217
Unrealized gain (loss) on investments (pretax) 15,451 4,014 49,938 11,479
Unrealized gain (loss) on investments (tax effect) (3,249) (18) (10,504) (2,034)
Unrealized gain (loss) on investments (net of tax) 12,202 4,032 39,434 9,445
Change in fair value of cash flow hedges, Pre-tax 441 2,312 5,909 214
Change in fair value of cash flow hedges (Tax) (112) (616) (1,472) (5)
Change in fair value of cash flow hedges, (net of tax) 329 1,696 4,437 209
Amounts reclassified into earnings on hedging activities, Pre-tax 906 9,479 4,736 10,904
Amounts reclassified into earnings on hedging activities (Tax) (226) (2,376) (1,184) (2,726)
Amounts reclassified into earnings on hedging activities, (net) 680 7,103 3,552 8,178
Other Comprehensive Income (Loss), before Tax 13,527 10,760 49,726 22,380
Other Comprehensive Income (Loss), Tax 3,135 1,742 10,216 4,765
Total other comprehensive income (loss) (net of tax) 10,392 9,018 39,510 17,615
Total comprehensive income (loss) (pretax) 150,486 235,457 372,066 480,229
Total comprehensive income (loss) (tax effect) (34,544) (57,677) (84,675) (115,629)
Total comprehensive income (loss) (net of tax) $ 115,942 $ 177,780 $ 287,391 $ 364,600