| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
1,115,441 | 718,864 | 584,049 | 400,157 |
| Total Liabilities
|
150,038 | 102,936 | 65,223 | 70,316 |
| Total Equity
|
965,403 | 615,928 | 518,826 | 329,841 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
216.02 | -- | 17,657 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
35.80 | -- | -- | -- |
|
Total Debt
|
25,182 | 20,575 | 18,441 | 18,232 |
|
Net Debt
|
-454,010 | -112,283 | -192,109 | -61,425 |
|
Working Capital
|
832,104 | 513,863 | 430,316 | 242,965 |
|
Invested Capital
|
990,585 | 636,503 | 537,267 | 348,073 |
|
Tangible Book Value
|
927,237 | 580,850 | 486,275 | 300,401 |
|
Common Equity Book Value
|
849,766 | 615,497 | 518,401 | 329,408 |
3/31/2023 - 9/12/2000
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