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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2026 | Mar. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 410,769 | $ 389,375
Accounts receivable—trade, net | 667,831 | 508,272
Accounts receivable—other, net | 38,896 | 19,382
Inventories | 200,888 | 120,440
Deferred costs | 77,748 | 66,769
Other current assets | 31,602 | 31,437
Current assets of discontinued operations | 0 | 222,399
Total current assets | 1,427,734 | 1,358,074
Deferred tax asset | 8,955 | 3,658
Property, equipment, and other assets—net | 100,039 | 98,657
Goodwill | 202,880 | 202,858
Other intangible assets—net | 61,344 | 82,007
Non-current assets of discontinued operations | 0 | 133,835
TOTAL ASSETS | 1,800,952 | 1,879,089
Current liabilities: |  |
Accounts payable | 264,605 | 323,890
Accounts payable—floor plan | 119,693 | 89,527
Salaries and commissions payable | 48,590 | 42,722
Deferred revenue | 168,127 | 154,067
Other current liabilities | 37,128 | 22,463
Current liabilities of discontinued operations | 0 | 166,463
Total current liabilities | 638,143 | 799,132
Deferred tax liability—long-term | 0 | 1,454
Deferred revenue—long-term | 83,010 | 81,759
Other liabilities | 10,829 | 13,540
Non-current liabilities of discontinued operations | 0 | 12,546
TOTAL LIABILITIES | 731,982 | 908,431
COMMITMENTS AND CONTINGENCIES (Note 11) |  |
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; 27,765 shares issued and 26,299 outstanding at March 31, 2026, and 27,582 shares issued and 26,526 outstanding at March 31, 2025 | 278 | 276
Additional paid-in capital | 210,274 | 194,475
Treasury stock, at cost, 1,466 shares at March 31, 2026, and 1,056 shares at March 31, 2025 | (101,944) | (70,748)
Retained earnings | 956,000 | 843,214
Accumulated other comprehensive income—foreign currency translation adjustment | 4,362 | 3,441
Total Stockholders’ Equity | 1,068,970 | 970,658
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,800,952 | $ 1,879,089

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