Financial Metrics
HLI HOULIHAN LOKEY, INC.Regulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-12-08 | SEC Filing Index |
| Insider | 4 | 2025-12-01 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 415829000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 466989000.0 | +12.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 511130000.0 | +9.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-06-30 | 513609000.0 | +0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 574957000.0 | +11.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 634428000.0 | +10.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 605349000.0 | -4.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 659452000.0 | +8.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 717072000.0 | +8.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 1809447000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 1914404000.0 | +5.8% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 2389416000.0 | +24.8% | USD | 10-K | 2025-05-15 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 120115000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 142609000.0 | +18.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 150870000.0 | +5.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-06-30 | 157212000.0 | +4.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 189963000.0 | +20.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 199101000.0 | +4.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 187754000.0 | -5.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 222839000.0 | +18.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 230712000.0 | +3.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 557081000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 571071000.0 | +2.5% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 772312000.0 | +35.2% | USD | 10-K | 2025-05-15 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 73347000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 90277000.0 | +23.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 96540000.0 | +6.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-06-30 | 94740000.0 | -1.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 130669000.0 | +37.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 136102000.0 | +4.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 89800000.0 | -34.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 151341000.0 | +68.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 160730000.0 | +6.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 341738000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 362861000.0 | +6.2% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 501544000.0 | +38.2% | USD | 10-K | 2025-05-15 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 61390000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 67031000.0 | +9.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 70803000.0 | +5.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-06-30 | 88940000.0 | +25.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 93549000.0 | +5.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 95302000.0 | +1.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 97533000.0 | +2.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 111781000.0 | +14.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 116548000.0 | +4.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 254223000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 280301000.0 | +10.3% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 399711000.0 | +42.6% | USD | 10-K | 2025-05-15 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.96 | — | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.04 | +8.3% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1.1 | +5.8% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-06-30 | 1.37 | +24.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.42 | +3.6% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1.45 | +2.1% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 1.47 | +1.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.67 | +13.6% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 1.75 | +4.8% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 4.01 | — | USD/shares | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 4.36 | +8.7% | USD/shares | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 6.08 | +39.4% | USD/shares | 10-K | 2025-05-15 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.9 | — | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.99 | +10.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1.04 | +5.1% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-06-30 | 1.3 | +25.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.37 | +5.4% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1.39 | +1.5% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 1.42 | +2.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.63 | +14.8% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 1.7 | +4.3% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 3.76 | — | USD/shares | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 4.11 | +9.3% | USD/shares | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 5.82 | +41.6% | USD/shares | 10-K | 2025-05-15 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 714439000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 456116000.0 | -36.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 493929000.0 | +8.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 555532000.0 | +12.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 721235000.0 | +29.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-06-30 | 449697000.0 | -37.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 691410000.0 | +53.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 799340000.0 | +15.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 971007000.0 | +21.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 793823000.0 | -18.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 923576000.0 | +16.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 1056482000.0 | +14.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 714439000.0 | — | USD | 10-K | 2024-05-21 |
| Annual | 2024-03-31 | 721235000.0 | +1.0% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 971007000.0 | +34.6% | USD | 10-K | 2025-05-15 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2968814000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 2706821000.0 | -8.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2781553000.0 | +2.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2958908000.0 | +6.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 3170759000.0 | +7.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-06-30 | 2942916000.0 | -7.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3212751000.0 | +9.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3475762000.0 | +8.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 3819708000.0 | +9.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 3517803000.0 | -7.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3793365000.0 | +7.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 3936755000.0 | +3.8% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 2968814000.0 | — | USD | 10-K | 2024-05-21 |
| Annual | 2024-03-31 | 3170759000.0 | +6.8% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 3819708000.0 | +20.5% | USD | 10-K | 2025-05-15 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1355517000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 1091768000.0 | -19.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1135477000.0 | +4.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1189605000.0 | +4.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1334009000.0 | +12.1% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-06-30 | 1113438000.0 | -16.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1255664000.0 | +12.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1395221000.0 | +11.1% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1644831000.0 | +17.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 1339987000.0 | -18.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1546473000.0 | +15.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 1642988000.0 | +6.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 1355517000.0 | — | USD | 10-K | 2024-05-21 |
| Annual | 2024-03-31 | 1334009000.0 | -1.6% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 1644831000.0 | +23.3% | USD | 10-K | 2025-05-15 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -133568000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2252000.0 | +101.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 103148000.0 | +4480.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-06-30 | -64511000.0 | -162.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 224711000.0 | +448.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 490225000.0 | +118.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | -131630000.0 | -126.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 193416000.0 | +246.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 411098000.0 | +112.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 136273000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 328458000.0 | +141.0% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 848609000.0 | +158.4% | USD | 10-K | 2025-05-15 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -12361000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -32974000.0 | -166.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | -55718000.0 | -69.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-06-30 | -40432000.0 | +27.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -71311000.0 | -76.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | -158709000.0 | -122.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 109648000.0 | +169.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -4630000.0 | -104.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 51779000.0 | +1218.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | -3004000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | -70406000.0 | -2243.7% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | -265058000.0 | -276.5% | USD | 10-K | 2025-05-15 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -111150000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -178833000.0 | -60.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | -214438000.0 | -19.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-06-30 | -161499000.0 | +24.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -200626000.0 | -24.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | -237985000.0 | -18.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | -196628000.0 | +17.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -268765000.0 | -36.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | -400160000.0 | -48.9% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | -240462000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | -250585000.0 | -4.2% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | -329070000.0 | -31.3% | USD | 10-K | 2025-05-15 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 15654000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 38927000.0 | +148.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 54507000.0 | +40.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-06-30 | 10872000.0 | -80.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 21368000.0 | +96.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 25218000.0 | +18.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 13185000.0 | -47.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 15423000.0 | +17.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 16062000.0 | +4.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 50731000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 66730000.0 | +31.5% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 39699000.0 | -40.5% | USD | 10-K | 2025-05-15 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 63806156.0 | — | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 64551353.0 | +1.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 64411668.0 | -0.2% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-06-30 | 65031216.0 | +1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 65822690.0 | +1.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 65831122.0 | +0.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 66244178.0 | +0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 66963260.0 | +1.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 66633965.0 | -0.5% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 63358408.0 | — | shares | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 64337975.0 | +1.5% | shares | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 65724473.0 | +2.2% | shares | 10-K | 2025-05-15 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 68000392.0 | — | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 67867381.0 | -0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 67886301.0 | +0.0% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-06-30 | 68501059.0 | +0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 68422600.0 | -0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 68760959.0 | +0.5% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 68887970.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 68591031.0 | -0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 68426644.0 | -0.2% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 67586263.0 | — | shares | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 68159390.0 | +0.8% | shares | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 68658347.0 | +0.7% | shares | 10-K | 2025-05-15 |
Metrics
Metrics: 5Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1536 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1679 | +9.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.1727 | +2.9% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-06-30 | 0.1745 | +1.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1790 | +2.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.1825 | +2.0% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.1721 | -5.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1738 | +1.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 0.1821 | +4.8% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 0.6095 | — | ratio | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 0.6038 | -0.9% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 0.6255 | +3.6% | ratio | 10-K | 2025-05-15 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.2889 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3054 | +5.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.2952 | -3.3% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-06-30 | 0.3061 | +3.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3304 | +7.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.3138 | -5.0% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.3102 | -1.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3379 | +8.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 0.3217 | -4.8% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 0.3079 | — | ratio | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 0.2983 | -3.1% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 0.3232 | +8.4% | ratio | 10-K | 2025-05-15 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1476 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1435 | -2.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.1385 | -3.5% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-06-30 | 0.1732 | +25.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1627 | -6.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.1502 | -7.7% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.1611 | +7.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1695 | +5.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 0.1625 | -4.1% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 0.1405 | — | ratio | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 0.1464 | +4.2% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 0.1673 | +14.3% | ratio | 10-K | 2025-05-15 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1764 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1933 | +9.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.1889 | -2.3% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-06-30 | 0.1845 | -2.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2273 | +23.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.2145 | -5.6% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.1483 | -30.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2295 | +54.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 0.2241 | -2.3% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 0.1889 | — | ratio | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 0.1895 | +0.4% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 0.2099 | +10.7% | ratio | 10-K | 2025-05-15 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0227 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0241 | +6.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.0239 | -0.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-06-30 | 0.0302 | +26.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0291 | -3.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.0274 | -5.8% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.0277 | +1.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0295 | +6.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 0.0296 | +0.5% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 0.0856 | — | ratio | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 0.0884 | +3.2% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 0.1046 | +18.4% | ratio | 10-K | 2025-05-15 |