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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net income | $ 47,466 | $ 49,068
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,666 | 8,124
Loss on disposal of property and equipment | 0 | 5
Deferred and other income taxes | 5,827 | 612
Amortization of debt origination costs | 442 | 454
Stock-based compensation costs | 3,682 | 3,425
Non-cash operating lease cost | 1,947 | 1,706
Changes in operating assets and liabilities: |  |
Accounts receivable | 27,343 | 6,368
Inventories | (4,441) | (13,048)
Prepaid expenses and other current assets | (10,946) | 2,359
Accounts payable | 2,756 | 591
Accrued liabilities | (813) | (2,061)
Operating lease liabilities | (1,916) | (1,883)
Other | 0 | (944)
Net cash provided by operating activities | 79,013 | 54,776
Investing Activities |  |
Purchases of property, plant and equipment | (838) | (1,152)
Other | (1,100) | (978)
Net cash (used in) investing activities | (1,938) | (2,130)
Financing Activities |  |
Term loan repayments | 0 | (35,000)
Payments of finance leases | (608) | (720)
Proceeds from exercise of stock options | 3,155 | 1,975
Fair value of shares surrendered as payment of tax withholding | (4,054) | (5,801)
Repurchase of common stock | (34,775) | (25,976)
Net cash (used in) financing activities | (36,282) | (65,522)
Effects of exchange rate changes on cash and cash equivalents | 825 | 663
Increase in cash and cash equivalents | 41,618 | (12,213)
Cash and cash equivalents - beginning of period | 97,884 | 46,469
Cash and cash equivalents - end of period | 139,502 | 34,256
Interest paid | 11,501 | 13,670
Income taxes paid | $ 3,253 | $ 3,661

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