Universal financials
$41.87−1.41%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.92B | $2.95B | $2.75B | $2.57B | $2.10B | $1.98B | $1.91B | $2.23B | $2.03B | $2.07B |
| Gross profit | $512.0M | $548.7M | $536.1M | $458.3M | $408.9M | $386.0M | $356.8M | $406.6M | $371.9M | $394.7M |
| Gross margin | 17.5% | 18.6% | 19.5% | 17.8% | 19.4% | 19.5% | 18.7% | 18.3% | 18.3% | 19.1% |
| Operating income | $168.5M | $232.8M | $222.0M | $181.1M | $160.3M | $147.8M | $126.4M | $161.2M | $170.8M | $178.4M |
| Net income | $32.6M | $95.0M | $119.6M | $124.1M | $86.6M | $87.4M | $71.7M | $104.1M | $105.7M | $20.9M |
| Net margin | 1.1% | 3.2% | 4.4% | 4.8% | 4.1% | 4.4% | 3.8% | 4.7% | 5.2% | 1.0% |
| Diluted EPS | $1.30 | $3.78 | $4.78 | $4.97 | $3.47 | $3.53 | $2.86 | $4.11 | $4.14 | $0.88 |
| EBITDA | $264.8M | $303.1M | $283.9M | $238.4M | $223.3M | $210.9M | $172.3M | $218.6M | $205.7M | $218.7M |
| Operating cash flow | $129.1M | $327.0M | -$74.6M | -$10.6M | $44.9M | $220.4M | $10.9M | $164.5M | $81.2M | $250.3M |
| Free cash flow | $80.3M | $264.4M | -$140.6M | -$65.2M | -$8.3M | $154.3M | -$24.3M | $125.8M | $47.2M | $214.7M |
| Diluted shares | 25.2M | 25.1M | 25.0M | 24.9M | 24.9M | 24.8M | 25.1M | 25.3M | 25.5M | 23.8M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.2M | $260.1M | $55.6M | $64.7M | $81.6M | $197.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $904.3M | $1.07B | $1.03B | $812.4M | $701.2M | $619.5M |
| Total assets | $2.77B | $2.99B | $2.94B | $2.64B | $2.59B | $2.34B |
| Total liabilities | $1.31B | $1.49B | $1.46B | $1.20B | $1.20B | $993.5M |
| Shareholders' equity | $1.46B | $1.50B | $1.48B | $1.44B | $1.38B | $1.35B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology