v3.25.4
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2025
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 40,238 $ 225,845
Accounts receivable, net of allowance for expected credit losses of $1,196 and $1,137, respectively 144,524 155,651
Inventories, net 315,410 194,876
Prepaid expenses and other current assets 34,500 16,489
Total current assets 534,672 592,861
Property, plant and equipment, net of accumulated depreciation of $124,731 and $113,219, respectively 108,220 93,415
Goodwill 640,062 264,092
Intangible assets, net 918,065 357,910
Other assets 84,513 70,787
Total assets 2,285,532 1,379,065
Current liabilities:    
Accounts payable 73,072 54,767
Accrued and other current liabilities 123,639 92,435
Current portion of long-term debt 29,458 0
Total current liabilities 226,169 147,202
Long-term debt 768,298 0
Retirement benefits payable 1,050 1,083
Other long-term liabilities 203,973 138,347
Total liabilities 1,199,490 286,632
Commitments and contingencies (See Note 13)
Redeemable noncontrolling interest 18,925 20,187
Equity:    
Common shares 178 177
Preferred shares 0 0
Additional paid-in capital 516,498 501,286
Treasury shares, at cost (1,405 and 1,027 shares, respectively) (220,542) (122,125)
Retained earnings 783,226 705,035
Accumulated other comprehensive loss (12,243) (12,127)
Total equity 1,067,117 1,072,246
Total liabilities, redeemable noncontrolling interest and equity $ 2,285,532 $ 1,379,065