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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Mar. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 389,375 | $ 253,021
Accounts receivable—trade, net | 517,114 | 644,616
Accounts receivable—other, net | 53,803 | 46,884
Inventories | 120,440 | 139,690
Financing receivables—net, current | 169,025 | 102,600
Deferred costs | 66,769 | 59,449
Other current assets | 47,264 | 27,269
Total current assets | 1,363,790 | 1,273,529
Financing receivables and operating leases—net | 127,518 | 79,435
Deferred tax asset | 3,658 | 5,620
Property, equipment, and other assets—net | 104,974 | 89,289
Goodwill | 202,858 | 161,503
Other intangible assets—net | 82,007 | 44,093
TOTAL ASSETS | 1,884,805 | 1,653,469
Current liabilities: |  |
Accounts payable | 451,734 | 315,676
Accounts payable—floor plan | 89,527 | 105,104
Salaries and commissions payable | 45,031 | 43,696
Deferred revenue | 152,780 | 134,596
Non-recourse notes payable—current | 27,456 | 23,288
Other current liabilities | 31,355 | 34,630
Total current liabilities | 797,883 | 656,990
Non-recourse notes payable—long-term | 11,317 | 12,901
Deferred tax liability—long-term | 1,454 | 0
Other liabilities | 96,528 | 81,799
TOTAL LIABILITIES | 907,182 | 751,690
COMMITMENTS AND CONTINGENCIES (Note 10) |  |
Preferred stock, $0.01 per share par value; 2,000 shares authorized; none outstanding | 0 | 0
Common stock, $0.01 per share par value; 50,000 shares authorized; 26,526 outstanding at March 31, 2025 and 26,952 outstanding at March 31, 2024 | 276 | 274
Additional paid-in capital | 193,698 | 180,058
Treasury stock, at cost, 1,056 shares at March 31, 2025 and 447 shares at March 31, 2024 | (70,748) | (23,811)
Retained earnings | 850,956 | 742,978
Accumulated other comprehensive income—foreign currency translation adjustment | 3,441 | 2,280
Total Stockholders’ Equity | 977,623 | 901,779
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 1,884,805 | $ 1,653,469

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