F&F - Financial Insights SEC Filing Analytics

Financial Metrics

ENS EnerSys
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-03-31 SEC Filing Index
Insider 4 2026-02-10 SEC Filing Index
Insider 4 2026-01-20 SEC Filing Index
Insider 4 2025-12-30 SEC Filing Index
Insider 4 2025-12-12 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
1083541000.0
Total Liabilities (latest annual)
2051760000.0
Current Liabilities (latest annual)
775068000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Gross Profit

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 213648000.0 USD 10-Q 2024-02-07
Quarterly 2023-07-02 240306000.0 +12.5% USD 10-Q 2024-08-07
Quarterly 2023-10-01 239619000.0 -0.3% USD 10-Q 2024-11-06
Quarterly 2023-12-31 248648000.0 +3.8% USD 10-Q 2025-02-05
Quarterly 2024-06-30 238371000.0 -4.1% USD 10-Q 2025-08-06
Quarterly 2024-09-29 252146000.0 +5.8% USD 10-Q 2025-11-05
Quarterly 2024-12-29 298176000.0 +18.3% USD 10-Q 2026-02-04
Quarterly 2025-06-29 253228000.0 -15.1% USD 10-Q 2025-08-06
Quarterly 2025-09-28 277144000.0 +9.4% USD 10-Q 2025-11-05
Quarterly 2025-12-28 276324000.0 -0.3% USD 10-Q 2026-02-04
Annual 2023-03-31 840138000.0 USD 10-K 2025-05-21
Annual 2024-03-31 982891000.0 +17.0% USD 10-K 2025-05-21
Annual 2025-03-31 1092404000.0 +11.1% USD 10-K 2025-05-21

Operating Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 78530000.0 USD 10-Q 2024-02-07
Quarterly 2023-07-02 89445000.0 +13.9% USD 10-Q 2024-08-07
Quarterly 2023-10-01 88614000.0 -0.9% USD 10-Q 2024-11-06
Quarterly 2023-12-31 92597000.0 +4.5% USD 10-Q 2025-02-05
Quarterly 2024-06-30 91331000.0 -1.4% USD 10-Q 2025-08-06
Quarterly 2024-09-29 99387000.0 +8.8% USD 10-Q 2025-11-05
Quarterly 2024-12-29 142649000.0 +43.5% USD 10-Q 2026-02-04
Quarterly 2025-06-29 86480000.0 -39.4% USD 10-Q 2025-08-06
Quarterly 2025-09-28 92032000.0 +6.4% USD 10-Q 2025-11-05
Quarterly 2025-12-28 124244000.0 +35.0% USD 10-Q 2026-02-04
Annual 2023-03-31 278361000.0 USD 10-K 2025-05-21
Annual 2024-03-31 351570000.0 +26.3% USD 10-K 2025-05-21
Annual 2025-03-31 464686000.0 +32.2% USD 10-K 2025-05-21

Net Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 44410000.0 USD 10-Q 2024-02-07
Quarterly 2023-07-02 66797000.0 +50.4% USD 10-Q 2024-08-07
Quarterly 2023-10-01 65229000.0 -2.3% USD 10-Q 2024-11-06
Quarterly 2023-12-31 76158000.0 +16.8% USD 10-Q 2025-02-05
Quarterly 2024-06-30 70111000.0 -7.9% USD 10-Q 2025-08-06
Quarterly 2024-09-29 82266000.0 +17.3% USD 10-Q 2025-11-05
Quarterly 2024-12-29 114812000.0 +39.6% USD 10-Q 2026-02-04
Quarterly 2025-06-29 57458000.0 -50.0% USD 10-Q 2025-08-06
Quarterly 2025-09-28 68426000.0 +19.1% USD 10-Q 2025-11-05
Quarterly 2025-12-28 90373000.0 +32.1% USD 10-Q 2026-02-04
Annual 2023-03-31 175810000.0 USD 10-K 2025-05-21
Annual 2024-03-31 269096000.0 +53.1% USD 10-K 2025-05-21
Annual 2025-03-31 363735000.0 +35.2% USD 10-K 2025-05-21

EPS Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 1.09 USD/shares 10-Q 2024-02-07
Quarterly 2023-07-02 1.63 +49.5% USD/shares 10-Q 2024-08-07
Quarterly 2023-10-01 1.59 -2.5% USD/shares 10-Q 2024-11-06
Quarterly 2023-12-31 1.88 +18.2% USD/shares 10-Q 2025-02-05
Quarterly 2024-06-30 1.74 -7.4% USD/shares 10-Q 2025-08-06
Quarterly 2024-09-29 2.05 +17.8% USD/shares 10-Q 2025-11-05
Quarterly 2024-12-29 2.92 +42.4% USD/shares 10-Q 2026-02-04
Quarterly 2025-06-29 1.48 -49.3% USD/shares 10-Q 2025-08-06
Quarterly 2025-09-28 1.83 +23.6% USD/shares 10-Q 2025-11-05
Quarterly 2025-12-28 2.45 +33.9% USD/shares 10-Q 2026-02-04
Annual 2023-03-31 4.31 USD/shares 10-K 2025-05-21
Annual 2024-03-31 6.62 +53.6% USD/shares 10-K 2025-05-21
Annual 2025-03-31 9.15 +38.2% USD/shares 10-K 2025-05-21

EPS Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 1.08 USD/shares 10-Q 2024-02-07
Quarterly 2023-07-02 1.6 +48.1% USD/shares 10-Q 2024-08-07
Quarterly 2023-10-01 1.56 -2.5% USD/shares 10-Q 2024-11-06
Quarterly 2023-12-31 1.86 +19.2% USD/shares 10-Q 2025-02-05
Quarterly 2024-06-30 1.71 -8.1% USD/shares 10-Q 2025-08-06
Quarterly 2024-09-29 2.01 +17.5% USD/shares 10-Q 2025-11-05
Quarterly 2024-12-29 2.88 +43.3% USD/shares 10-Q 2026-02-04
Quarterly 2025-06-29 1.46 -49.3% USD/shares 10-Q 2025-08-06
Quarterly 2025-09-28 1.8 +23.3% USD/shares 10-Q 2025-11-05
Quarterly 2025-12-28 2.4 +33.3% USD/shares 10-Q 2026-02-04
Annual 2023-03-31 4.25 USD/shares 10-K 2025-05-21
Annual 2024-03-31 6.5 +52.9% USD/shares 10-K 2025-05-21
Annual 2025-03-31 8.99 +38.3% USD/shares 10-K 2025-05-21

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 298081000.0 USD 10-Q 2023-02-08
Quarterly 2023-03-31 346665000.0 +16.3% USD 10-Q 2024-02-07
Quarterly 2023-07-02 258342000.0 -25.5% USD 10-Q 2023-08-09
Quarterly 2023-10-01 327751000.0 +26.9% USD 10-Q 2023-11-08
Quarterly 2023-12-31 332714000.0 +1.5% USD 10-Q 2024-02-07
Quarterly 2024-03-31 333324000.0 +0.2% USD 10-Q 2025-02-05
Quarterly 2024-06-30 344069000.0 +3.2% USD 10-Q 2024-08-07
Quarterly 2024-09-29 407919000.0 +18.6% USD 10-Q 2024-11-06
Quarterly 2024-12-29 463164000.0 +13.5% USD 10-Q 2025-02-05
Quarterly 2025-03-31 343131000.0 -25.9% USD 10-Q 2026-02-04
Quarterly 2025-06-29 346662000.0 +1.0% USD 10-Q 2025-08-06
Quarterly 2025-09-28 388606000.0 +12.1% USD 10-Q 2025-11-05
Quarterly 2025-12-28 450082000.0 +15.8% USD 10-Q 2026-02-04
Annual 2023-03-31 346665000.0 USD 10-K 2024-05-22
Annual 2024-03-31 333324000.0 -3.8% USD 10-K 2025-05-21
Annual 2025-03-31 343131000.0 +2.9% USD 10-K 2025-05-21

Accounts Receivable

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 581753000.0 USD 10-Q 2023-02-08
Quarterly 2023-03-31 637817000.0 +9.6% USD 10-Q 2024-02-07
Quarterly 2023-07-02 566498000.0 -11.2% USD 10-Q 2023-08-09
Quarterly 2023-10-01 536501000.0 -5.3% USD 10-Q 2023-11-08
Quarterly 2023-12-31 498499000.0 -7.1% USD 10-Q 2024-02-07
Quarterly 2024-03-31 524725000.0 +5.3% USD 10-Q 2025-02-05
Quarterly 2024-06-30 507925000.0 -3.2% USD 10-Q 2024-08-07
Quarterly 2024-09-29 549011000.0 +8.1% USD 10-Q 2024-11-06
Quarterly 2024-12-29 545223000.0 -0.7% USD 10-Q 2025-02-05
Quarterly 2025-03-31 597942000.0 +9.7% USD 10-Q 2026-02-04
Quarterly 2025-06-29 566766000.0 -5.2% USD 10-Q 2025-08-06
Quarterly 2025-09-28 570623000.0 +0.7% USD 10-Q 2025-11-05
Quarterly 2025-12-28 474704000.0 -16.8% USD 10-Q 2026-02-04
Annual 2023-03-31 637817000.0 USD 10-K 2024-05-22
Annual 2024-03-31 524725000.0 -17.7% USD 10-K 2025-05-21
Annual 2025-03-31 597942000.0 +14.0% USD 10-K 2025-05-21

Inventory

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 835198000.0 USD 10-Q 2023-02-08
Quarterly 2023-03-31 797798000.0 -4.5% USD 10-Q 2024-02-07
Quarterly 2023-07-02 809402000.0 +1.5% USD 10-Q 2023-08-09
Quarterly 2023-10-01 776503000.0 -4.1% USD 10-Q 2023-11-08
Quarterly 2023-12-31 755163000.0 -2.7% USD 10-Q 2024-02-07
Quarterly 2024-03-31 697698000.0 -7.6% USD 10-Q 2025-02-05
Quarterly 2024-06-30 713698000.0 +2.3% USD 10-Q 2024-08-07
Quarterly 2024-09-29 763516000.0 +7.0% USD 10-Q 2024-11-06
Quarterly 2024-12-29 753380000.0 -1.3% USD 10-Q 2025-02-05
Quarterly 2025-03-31 739994000.0 -1.8% USD 10-Q 2026-02-04
Quarterly 2025-06-29 789340000.0 +6.7% USD 10-Q 2025-08-06
Quarterly 2025-09-28 804922000.0 +2.0% USD 10-Q 2025-11-05
Quarterly 2025-12-28 795376000.0 -1.2% USD 10-Q 2026-02-04
Annual 2023-03-31 797798000.0 USD 10-K 2024-05-22
Annual 2024-03-31 697698000.0 -12.5% USD 10-K 2025-05-21
Annual 2025-03-31 739994000.0 +6.1% USD 10-K 2025-05-21

Current Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 1870191000.0 USD 10-Q 2023-02-08
Quarterly 2023-03-31 1895881000.0 +1.4% USD 10-Q 2024-02-07
Quarterly 2023-07-02 1753046000.0 -7.5% USD 10-Q 2023-08-09
Quarterly 2023-10-01 1786252000.0 +1.9% USD 10-Q 2023-11-08
Quarterly 2023-12-31 1772277000.0 -0.8% USD 10-Q 2024-02-07
Quarterly 2024-03-31 1782696000.0 +0.6% USD 10-Q 2025-02-05
Quarterly 2024-06-30 1849099000.0 +3.7% USD 10-Q 2024-08-07
Quarterly 2024-09-29 2056369000.0 +11.2% USD 10-Q 2024-11-06
Quarterly 2024-12-29 2172989000.0 +5.7% USD 10-Q 2025-02-05
Quarterly 2025-03-31 2089814000.0 -3.8% USD 10-Q 2026-02-04
Quarterly 2025-06-29 2166499000.0 +3.7% USD 10-Q 2025-08-06
Quarterly 2025-09-28 2143962000.0 -1.0% USD 10-Q 2025-11-05
Quarterly 2025-12-28 2131475000.0 -0.6% USD 10-Q 2026-02-04
Annual 2023-03-31 1895881000.0 USD 10-K 2024-05-22
Annual 2024-03-31 1782696000.0 -6.0% USD 10-K 2025-05-21
Annual 2025-03-31 2089814000.0 +17.2% USD 10-K 2025-05-21

Total Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 3567867000.0 USD 10-Q 2023-02-08
Quarterly 2023-03-31 3616674000.0 +1.4% USD 10-Q 2024-02-07
Quarterly 2023-07-02 3480977000.0 -3.8% USD 10-Q 2023-08-09
Quarterly 2023-10-01 3492993000.0 +0.3% USD 10-Q 2023-11-08
Quarterly 2023-12-31 3502638000.0 +0.3% USD 10-Q 2024-02-07
Quarterly 2024-03-31 3466006000.0 -1.0% USD 10-Q 2025-02-05
Quarterly 2024-06-30 3557247000.0 +2.6% USD 10-Q 2024-08-07
Quarterly 2024-09-29 3951032000.0 +11.1% USD 10-Q 2024-11-06
Quarterly 2024-12-29 4027660000.0 +1.9% USD 10-Q 2025-02-05
Quarterly 2025-03-31 3971248000.0 -1.4% USD 10-Q 2026-02-04
Quarterly 2025-06-29 4110987000.0 +3.5% USD 10-Q 2025-08-06
Quarterly 2025-09-28 4072150000.0 -0.9% USD 10-Q 2025-11-05
Quarterly 2025-12-28 4047865000.0 -0.6% USD 10-Q 2026-02-04
Annual 2023-03-31 3616674000.0 USD 10-K 2024-05-22
Annual 2024-03-31 3466006000.0 -4.2% USD 10-K 2025-05-21
Annual 2025-03-31 3971248000.0 +14.6% USD 10-K 2025-05-21

Current Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 669961000.0 USD 10-Q 2023-02-08
Quarterly 2023-03-31 718320000.0 +7.2% USD 10-Q 2024-02-07
Quarterly 2023-07-02 635651000.0 -11.5% USD 10-Q 2023-08-09
Quarterly 2023-10-01 665267000.0 +4.7% USD 10-Q 2023-11-08
Quarterly 2023-12-31 662895000.0 -0.4% USD 10-Q 2024-02-07
Quarterly 2024-03-31 723857000.0 +9.2% USD 10-Q 2025-02-05
Quarterly 2024-06-30 685793000.0 -5.3% USD 10-Q 2024-08-07
Quarterly 2024-09-29 692438000.0 +1.0% USD 10-Q 2024-11-06
Quarterly 2024-12-29 710401000.0 +2.6% USD 10-Q 2025-02-05
Quarterly 2025-03-31 775068000.0 +9.1% USD 10-Q 2026-02-04
Quarterly 2025-06-29 721479000.0 -6.9% USD 10-Q 2025-08-06
Quarterly 2025-09-28 774881000.0 +7.4% USD 10-Q 2025-11-05
Quarterly 2025-12-28 776089000.0 +0.2% USD 10-Q 2026-02-04
Annual 2023-03-31 718320000.0 USD 10-K 2024-05-22
Annual 2024-03-31 723857000.0 +0.8% USD 10-K 2025-05-21
Annual 2025-03-31 775068000.0 +7.1% USD 10-K 2025-05-21

Total Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 2036521000.0 USD 10-Q 2023-02-08
Quarterly 2023-03-31 2012793000.0 -1.2% USD 10-Q 2024-02-07
Quarterly 2023-07-02 1797798000.0 -10.7% USD 10-Q 2023-08-09
Quarterly 2023-10-01 1829612000.0 +1.8% USD 10-Q 2023-11-08
Quarterly 2023-12-31 1772611000.0 -3.1% USD 10-Q 2024-02-07
Quarterly 2024-03-31 1708934000.0 -3.6% USD 10-Q 2025-02-05
Quarterly 2024-06-30 1746058000.0 +2.2% USD 10-Q 2024-08-07
Quarterly 2024-09-29 2109436000.0 +20.8% USD 10-Q 2024-11-06
Quarterly 2024-12-29 2179402000.0 +3.3% USD 10-Q 2025-02-05
Quarterly 2025-03-31 2051760000.0 -5.9% USD 10-Q 2026-02-04
Quarterly 2025-06-29 2244838000.0 +9.4% USD 10-Q 2025-08-06
Quarterly 2025-09-28 2205180000.0 -1.8% USD 10-Q 2025-11-05
Quarterly 2025-12-28 2152778000.0 -2.4% USD 10-Q 2026-02-04
Annual 2023-03-31 2012793000.0 USD 10-K 2024-05-22
Annual 2024-03-31 1708934000.0 -15.1% USD 10-K 2025-05-21
Annual 2025-03-31 2051760000.0 +20.1% USD 10-K 2025-05-21

Stockholders' Equity

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 1527759000.0 USD 10-Q 2023-02-08
Quarterly 2023-03-31 1600279000.0 +4.7% USD 10-Q 2024-02-07
Quarterly 2023-07-02 1679767000.0 +5.0% USD 10-Q 2023-08-09
Quarterly 2023-10-01 1659986000.0 -1.2% USD 10-Q 2023-11-08
Quarterly 2023-12-31 1726534000.0 +4.0% USD 10-Q 2024-02-07
Quarterly 2024-03-31 1753645000.0 +1.6% USD 10-Q 2025-02-05
Quarterly 2024-06-30 1807784000.0 +3.1% USD 10-Q 2024-08-07
Quarterly 2024-09-29 1838067000.0 +1.7% USD 10-Q 2024-11-06
Quarterly 2024-12-29 1844867000.0 +0.4% USD 10-Q 2025-02-05
Quarterly 2025-03-31 1916078000.0 +3.9% USD 10-Q 2026-02-04
Quarterly 2025-06-29 1862699000.0 -2.8% USD 10-Q 2025-08-06
Quarterly 2025-09-28 1863501000.0 +0.0% USD 10-Q 2025-11-05
Quarterly 2025-12-28 1891555000.0 +1.5% USD 10-Q 2026-02-04
Annual 2023-03-31 1600279000.0 USD 10-K 2024-05-22
Annual 2024-03-31 1753645000.0 +9.6% USD 10-K 2025-05-21
Annual 2025-03-31 1916078000.0 +9.3% USD 10-K 2025-05-21

Long-Term Debt

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 1105124000.0 USD 10-Q 2023-02-08
Quarterly 2023-03-31 1041989000.0 -5.7% USD 10-Q 2024-02-07
Quarterly 2023-07-02 907768000.0 -12.9% USD 10-Q 2023-08-09
Quarterly 2023-10-01 949934000.0 +4.6% USD 10-Q 2023-11-08
Quarterly 2023-12-31 880833000.0 -7.3% USD 10-Q 2024-02-07
Quarterly 2024-03-31 801965000.0 -9.0% USD 10-Q 2025-02-05
Quarterly 2024-06-30 867104000.0 +8.1% USD 10-Q 2024-08-07
Quarterly 2024-09-29 1202583000.0 +38.7% USD 10-Q 2024-11-06
Quarterly 2024-12-29 1273062000.0 +5.9% USD 10-Q 2025-02-05
Quarterly 2025-03-31 1083541000.0 -14.9% USD 10-Q 2026-02-04
Quarterly 2025-06-29 1269020000.0 +17.1% USD 10-Q 2025-08-06
Quarterly 2025-09-28 1184040000.0 -6.7% USD 10-Q 2025-11-05
Quarterly 2025-12-28 1149406000.0 -2.9% USD 10-Q 2026-02-04
Annual 2023-03-31 1041989000.0 USD 10-K 2024-05-22
Annual 2024-03-31 801965000.0 -23.0% USD 10-K 2025-05-21
Annual 2025-03-31 1083541000.0 +35.1% USD 10-K 2025-05-21

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 135843000.0 USD 10-Q 2024-02-07
Quarterly 2023-07-02 74946000.0 -44.8% USD 10-Q 2024-08-07
Quarterly 2023-10-01 185723000.0 +147.8% USD 10-Q 2024-11-06
Quarterly 2023-12-31 320247000.0 +72.4% USD 10-Q 2025-02-05
Quarterly 2024-06-30 10398000.0 -96.8% USD 10-Q 2025-08-06
Quarterly 2024-09-29 44046000.0 +323.6% USD 10-Q 2025-11-05
Quarterly 2024-12-29 125110000.0 +184.0% USD 10-Q 2026-02-04
Quarterly 2025-06-29 968000.0 -99.2% USD 10-Q 2025-08-06
Quarterly 2025-09-28 219015000.0 +22525.5% USD 10-Q 2025-11-05
Quarterly 2025-12-28 403609000.0 +84.3% USD 10-Q 2026-02-04
Annual 2023-03-31 279938000.0 USD 10-K 2025-05-21
Annual 2024-03-31 457029000.0 +63.3% USD 10-K 2025-05-21
Annual 2025-03-31 260298000.0 -43.0% USD 10-K 2025-05-21

Investing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 -13676000.0 USD 10-Q 2024-02-07
Quarterly 2023-07-02 -24319000.0 -77.8% USD 10-Q 2024-08-07
Quarterly 2023-10-01 -42117000.0 -73.2% USD 10-Q 2024-11-06
Quarterly 2023-12-31 -65238000.0 -54.9% USD 10-Q 2025-02-05
Quarterly 2024-06-30 -46984000.0 +28.0% USD 10-Q 2025-08-06
Quarterly 2024-09-29 -282525000.0 -501.3% USD 10-Q 2025-11-05
Quarterly 2024-12-29 -307547000.0 -8.9% USD 10-Q 2026-02-04
Quarterly 2025-06-29 -41414000.0 +86.5% USD 10-Q 2025-08-06
Quarterly 2025-09-28 -62395000.0 -50.7% USD 10-Q 2025-11-05
Quarterly 2025-12-28 -75744000.0 -21.4% USD 10-Q 2026-02-04
Annual 2023-03-31 -44802000.0 USD 10-K 2025-05-21
Annual 2024-03-31 -92479000.0 -106.4% USD 10-K 2025-05-21
Annual 2025-03-31 -336394000.0 -263.8% USD 10-K 2025-05-21

Financing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 -202796000.0 USD 10-Q 2024-02-07
Quarterly 2023-07-02 -135949000.0 +33.0% USD 10-Q 2024-08-07
Quarterly 2023-10-01 -153468000.0 -12.9% USD 10-Q 2024-11-06
Quarterly 2023-12-31 -271224000.0 -76.7% USD 10-Q 2025-02-05
Quarterly 2024-06-30 50946000.0 +118.8% USD 10-Q 2025-08-06
Quarterly 2024-09-29 305254000.0 +499.2% USD 10-Q 2025-11-05
Quarterly 2024-12-29 328853000.0 +7.7% USD 10-Q 2026-02-04
Quarterly 2025-06-29 25964000.0 -92.1% USD 10-Q 2025-08-06
Quarterly 2025-09-28 -128213000.0 -593.8% USD 10-Q 2025-11-05
Quarterly 2025-12-28 -241402000.0 -88.3% USD 10-Q 2026-02-04
Annual 2023-03-31 -270450000.0 USD 10-K 2025-05-21
Annual 2024-03-31 -370560000.0 -37.0% USD 10-K 2025-05-21
Annual 2025-03-31 90270000.0 +124.4% USD 10-K 2025-05-21

Capital Expenditures

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 57512000.0 USD 10-Q 2024-02-07
Quarterly 2023-07-02 16093000.0 -72.0% USD 10-Q 2024-08-07
Quarterly 2023-10-01 35854000.0 +122.8% USD 10-Q 2024-11-06
Quarterly 2023-12-31 59005000.0 +64.6% USD 10-Q 2025-02-05
Quarterly 2024-06-30 36137000.0 -38.8% USD 10-Q 2025-08-06
Quarterly 2024-09-29 66486000.0 +84.0% USD 10-Q 2025-11-05
Quarterly 2024-12-29 90765000.0 +36.5% USD 10-Q 2026-02-04
Quarterly 2025-06-29 33019000.0 -63.6% USD 10-Q 2025-08-06
Quarterly 2025-09-28 53922000.0 +63.3% USD 10-Q 2025-11-05
Quarterly 2025-12-28 67246000.0 +24.7% USD 10-Q 2026-02-04
Annual 2023-03-31 88772000.0 USD 10-K 2025-05-21
Annual 2024-03-31 86437000.0 -2.6% USD 10-K 2025-05-21
Annual 2025-03-31 121038000.0 +40.0% USD 10-K 2025-05-21

Share Data

Metrics: 4

Shares Outstanding

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 40844224.0 shares 10-Q 2023-02-08
Quarterly 2023-03-31 40901059.0 +0.1% shares 10-Q 2024-02-07
Quarterly 2023-07-02 41030034.0 +0.3% shares 10-Q 2023-08-09
Quarterly 2023-10-01 40771015.0 -0.6% shares 10-Q 2023-11-08
Quarterly 2023-12-31 40399131.0 -0.9% shares 10-Q 2024-02-07
Quarterly 2024-03-31 40271936.0 -0.3% shares 10-Q 2025-02-05
Quarterly 2024-06-30 40237053.0 -0.1% shares 10-Q 2024-08-07
Quarterly 2024-09-29 39813904.0 -1.1% shares 10-Q 2024-11-06
Quarterly 2024-12-29 39424672.0 -1.0% shares 10-Q 2025-02-05
Quarterly 2025-03-31 39192061.0 -0.6% shares 10-Q 2026-02-04
Quarterly 2025-06-29 37456608.0 -4.4% shares 10-Q 2025-08-06
Quarterly 2025-09-28 37200154.0 -0.7% shares 10-Q 2025-11-05
Quarterly 2025-12-28 36731551.0 -1.3% shares 10-Q 2026-02-04
Annual 2023-03-31 40901059.0 shares 10-K 2025-05-21
Annual 2024-03-31 40271936.0 -1.5% shares 10-K 2025-05-21
Annual 2025-03-31 39192061.0 -2.7% shares 10-K 2025-05-21

Shares Issued

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 55952890.0 shares 10-Q 2023-02-08
Quarterly 2023-03-31 56004613.0 +0.1% shares 10-Q 2024-02-07
Quarterly 2023-07-02 56129710.0 +0.2% shares 10-Q 2023-08-09
Quarterly 2023-10-01 56347317.0 +0.4% shares 10-Q 2023-11-08
Quarterly 2023-12-31 56347317.0 +0.0% shares 10-Q 2024-02-07
Quarterly 2024-03-31 56363924.0 +0.0% shares 10-Q 2025-02-05
Quarterly 2024-06-30 56455353.0 +0.2% shares 10-Q 2024-08-07
Quarterly 2024-09-29 56680568.0 +0.4% shares 10-Q 2024-11-06
Quarterly 2024-12-29 56683964.0 +0.0% shares 10-Q 2025-02-05
Quarterly 2025-03-31 56839590.0 +0.3% shares 10-Q 2026-02-04
Quarterly 2025-06-29 56840144.0 +0.0% shares 10-Q 2025-08-06
Quarterly 2025-09-28 57214875.0 +0.7% shares 10-Q 2025-11-05
Quarterly 2025-12-28 57413918.0 +0.3% shares 10-Q 2026-02-04
Annual 2023-03-31 56004613.0 shares 10-K 2024-05-22
Annual 2024-03-31 56363924.0 +0.6% shares 10-K 2025-05-21
Annual 2025-03-31 56839590.0 +0.8% shares 10-K 2025-05-21

Weighted Avg Shares Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 40835636.0 shares 10-Q 2024-02-07
Quarterly 2023-07-02 40937334.0 +0.2% shares 10-Q 2024-08-07
Quarterly 2023-10-01 40922959.0 -0.0% shares 10-Q 2024-11-06
Quarterly 2023-12-31 40451279.0 -1.2% shares 10-Q 2025-02-05
Quarterly 2024-06-30 40204013.0 -0.6% shares 10-Q 2025-08-06
Quarterly 2024-09-29 40165080.0 -0.1% shares 10-Q 2025-11-05
Quarterly 2024-12-29 39305035.0 -2.1% shares 10-Q 2026-02-04
Quarterly 2025-06-29 38798263.0 -1.3% shares 10-Q 2025-08-06
Quarterly 2025-09-28 37436456.0 -3.5% shares 10-Q 2025-11-05
Quarterly 2025-12-28 36864078.0 -1.5% shares 10-Q 2026-02-04
Annual 2023-03-31 40809235.0 shares 10-K 2025-05-21
Annual 2024-03-31 40669392.0 -0.3% shares 10-K 2025-05-21
Annual 2025-03-31 39760829.0 -2.2% shares 10-K 2025-05-21

Weighted Avg Shares Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-01 41281693.0 shares 10-Q 2024-02-07
Quarterly 2023-07-02 41698324.0 +1.0% shares 10-Q 2024-08-07
Quarterly 2023-10-01 41684634.0 -0.0% shares 10-Q 2024-11-06
Quarterly 2023-12-31 41047893.0 -1.5% shares 10-Q 2025-02-05
Quarterly 2024-06-30 40986116.0 -0.2% shares 10-Q 2025-08-06
Quarterly 2024-09-29 40863205.0 -0.3% shares 10-Q 2025-11-05
Quarterly 2024-12-29 39922913.0 -2.3% shares 10-Q 2026-02-04
Quarterly 2025-06-29 39295773.0 -1.6% shares 10-Q 2025-08-06
Quarterly 2025-09-28 37977855.0 -3.4% shares 10-Q 2025-11-05
Quarterly 2025-12-28 37660696.0 -0.8% shares 10-Q 2026-02-04
Annual 2023-03-31 41326755.0 shares 10-K 2025-05-21
Annual 2024-03-31 41371439.0 +0.1% shares 10-K 2025-05-21
Annual 2025-03-31 40438579.0 -2.3% shares 10-K 2025-05-21
For informational purposes only — not guaranteed to be accurate or complete.