Financial Metrics
VSAT VIASAT INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
29
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
10804224000.0
Current Liabilities (latest annual)
1676654000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 779791000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1225415000.0 | +57.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1128539000.0 | -7.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 1126460000.0 | -0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1122262000.0 | -0.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 1123767000.0 | +0.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 1171054000.0 | +4.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1140893000.0 | -2.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 1157045000.0 | +1.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 2556158000.0 | — | USD | 10-K | 2025-05-27 |
| Annual | 2024-03-31 | 4283758000.0 | +67.6% | USD | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | 4519571000.0 | +5.5% | USD | 10-K | 2025-05-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -41516000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -804667000.0 | -1838.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -43918000.0 | +94.5% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 59735000.0 | +236.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -24678000.0 | -141.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 21248000.0 | +186.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 46672000.0 | +119.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 35775000.0 | -23.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 26302000.0 | -26.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | -155956000.0 | — | USD | 10-K | 2025-05-27 |
| Annual | 2024-03-31 | -889806000.0 | -470.5% | USD | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | -97480000.0 | +89.0% | USD | 10-K | 2025-05-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -77004000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -767238000.0 | -896.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -124399000.0 | +83.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | -32912000.0 | +73.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -137584000.0 | -318.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | -158413000.0 | -15.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | -56434000.0 | +64.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -61444000.0 | -8.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 24968000.0 | +140.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 1084806000.0 | — | USD | 10-K | 2025-05-27 |
| Annual | 2024-03-31 | -1068904000.0 | -198.5% | USD | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | -574962000.0 | +46.2% | USD | 10-K | 2025-05-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.83 | — | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -6.16 | -642.2% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -0.99 | +83.9% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | -0.26 | +73.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -1.07 | -311.5% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | -1.23 | -15.0% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | -0.43 | +65.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.45 | -4.7% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 0.18 | +140.0% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 14.29 | — | USD/shares | 10-K | 2025-05-27 |
| Annual | 2024-03-31 | -9.12 | -163.8% | USD/shares | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | -4.48 | +50.9% | USD/shares | 10-K | 2025-05-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.83 | — | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -6.16 | -642.2% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -0.99 | +83.9% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | -0.26 | +73.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -1.07 | -311.5% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | -1.23 | -15.0% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | -0.43 | +65.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.45 | -4.7% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 0.18 | +140.0% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 14.29 | — | USD/shares | 10-K | 2025-05-27 |
| Annual | 2024-03-31 | -9.12 | -163.8% | USD/shares | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | -4.48 | +50.9% | USD/shares | 10-K | 2025-05-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1348854000.0 | — | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 1958506000.0 | +45.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1961583000.0 | +0.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1621228000.0 | -17.4% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 1901033000.0 | +17.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 1811599000.0 | -4.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3529770000.0 | +94.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1556489000.0 | -55.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1612105000.0 | +3.6% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 1177492000.0 | -27.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1230074000.0 | +4.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 1346136000.0 | +9.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 1348854000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 1901033000.0 | +40.9% | USD | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | 1612105000.0 | -15.2% | USD | 10-K | 2025-05-27 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 419934000.0 | — | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 630530000.0 | +50.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 664482000.0 | +5.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 675846000.0 | +1.7% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 678210000.0 | +0.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 694889000.0 | +2.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 717250000.0 | +3.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 648962000.0 | -9.5% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 699552000.0 | +7.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 686185000.0 | -1.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 682820000.0 | -0.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 749395000.0 | +9.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 419934000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 678210000.0 | +61.5% | USD | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | 699552000.0 | +3.1% | USD | 10-K | 2025-05-27 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 268563000.0 | — | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 335561000.0 | +24.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 345602000.0 | +3.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 353551000.0 | +2.3% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 317878000.0 | -10.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 329829000.0 | +3.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 327008000.0 | -0.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 320137000.0 | -2.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 293943000.0 | -8.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 284216000.0 | -3.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 278658000.0 | -2.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 286954000.0 | +3.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 268563000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 317878000.0 | +18.4% | USD | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | 293943000.0 | -7.5% | USD | 10-K | 2025-05-27 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2244512000.0 | — | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 3426469000.0 | +52.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4059194000.0 | +18.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3736308000.0 | -8.0% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 3478904000.0 | -6.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 3327101000.0 | -4.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5061087000.0 | +52.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2841600000.0 | -43.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 2887943000.0 | +1.6% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 2455805000.0 | -15.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2435375000.0 | -0.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 2648909000.0 | +8.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 2244512000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 3478904000.0 | +55.0% | USD | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | 2887943000.0 | -17.0% | USD | 10-K | 2025-05-27 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7730337000.0 | — | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 17897606000.0 | +131.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 17072044000.0 | -4.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 16650655000.0 | -2.5% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 16329364000.0 | -1.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 16087869000.0 | -1.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 17754984000.0 | +10.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 15600351000.0 | -12.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 15448784000.0 | -1.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 14895806000.0 | -3.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 14755988000.0 | -0.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 14911274000.0 | +1.1% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 7730337000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 16329364000.0 | +111.2% | USD | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | 15448784000.0 | -5.4% | USD | 10-K | 2025-05-27 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 956719000.0 | — | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 1471460000.0 | +53.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1549396000.0 | +5.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1376517000.0 | -11.2% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 1295881000.0 | -5.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 1079748000.0 | -16.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3523652000.0 | +226.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1580407000.0 | -55.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1676654000.0 | +6.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 1161343000.0 | -30.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1172317000.0 | +0.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 1245653000.0 | +6.3% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 956719000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 1295881000.0 | +35.5% | USD | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | 1676654000.0 | +29.4% | USD | 10-K | 2025-05-27 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3869768000.0 | — | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 11921734000.0 | +208.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 11844341000.0 | -0.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 11504860000.0 | -2.9% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 11256860000.0 | -2.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 11000216000.0 | -2.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 12745504000.0 | +15.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 10754222000.0 | -15.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 10804224000.0 | +0.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 10293834000.0 | -4.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 10182953000.0 | -1.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 10280531000.0 | +1.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 3869768000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 11256860000.0 | +190.9% | USD | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | 10804224000.0 | -4.0% | USD | 10-K | 2025-05-27 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3824310000.0 | — | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 5939510000.0 | +55.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5189966000.0 | -12.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 5103008000.0 | -1.7% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 5025430000.0 | -1.5% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 5029354000.0 | +0.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 4935478000.0 | -1.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4760621000.0 | -3.5% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 4553831000.0 | -4.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 4562228000.0 | +0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4523760000.0 | -0.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 4568940000.0 | +1.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 3824310000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 5025430000.0 | +31.4% | USD | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | 4553831000.0 | -9.4% | USD | 10-K | 2025-05-27 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 103666000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 322642000.0 | +211.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 456210000.0 | +41.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 151096000.0 | -66.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 390285000.0 | +158.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 609744000.0 | +56.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 258460000.0 | -57.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 540702000.0 | +109.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 1267590000.0 | +134.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 367861000.0 | — | USD | 10-K | 2025-05-27 |
| Annual | 2024-03-31 | 688196000.0 | +87.1% | USD | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | 908187000.0 | +32.0% | USD | 10-K | 2025-05-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -769547000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -1001019000.0 | -30.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -1451845000.0 | -45.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | -221519000.0 | +84.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -332327000.0 | -50.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | -524882000.0 | -57.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | -175950000.0 | +66.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -389649000.0 | -121.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | -663663000.0 | -70.3% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 768037000.0 | — | USD | 10-K | 2025-05-27 |
| Annual | 2024-03-31 | -1291180000.0 | -268.1% | USD | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | -758355000.0 | +41.3% | USD | 10-K | 2025-05-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1278348000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1268492000.0 | -0.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1236085000.0 | -2.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | -22453000.0 | -101.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1569006000.0 | +7088.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | -435888000.0 | -127.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | -513819000.0 | -17.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -533744000.0 | -3.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | -867504000.0 | -62.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | -66128000.0 | — | USD | 10-K | 2025-05-27 |
| Annual | 2024-03-31 | 1124356000.0 | +1800.3% | USD | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | -442591000.0 | -139.4% | USD | 10-K | 2025-05-27 |
Capital Expenditures
Q: 2 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 374926000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 740664000.0 | +97.5% | USD | 10-Q | 2023-11-09 |
| Annual | 2023-03-31 | 1076968000.0 | — | USD | 10-K | 2023-05-22 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-03-31 | 76912016.0 | — | shares | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 125849088.0 | +63.6% | shares | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | 130210407.0 | +3.5% | shares | 10-K | 2025-05-27 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 93106000.0 | — | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 124529000.0 | +33.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 125097000.0 | +0.5% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 126580000.0 | +1.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 128376000.0 | +1.4% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 128941000.0 | +0.4% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 131578000.0 | +2.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 135119000.0 | +2.7% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 135730000.0 | +0.5% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 75915000.0 | — | shares | 10-K | 2025-05-27 |
| Annual | 2024-03-31 | 117189000.0 | +54.4% | shares | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | 128476000.0 | +9.6% | shares | 10-K | 2025-05-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 93106000.0 | — | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 124529000.0 | +33.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 125097000.0 | +0.5% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 126580000.0 | +1.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 128376000.0 | +1.4% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 128941000.0 | +0.4% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 131578000.0 | +2.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 135119000.0 | +2.7% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 140915000.0 | +4.3% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 75915000.0 | — | shares | 10-K | 2025-05-27 |
| Annual | 2024-03-31 | 117189000.0 | +54.4% | shares | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | 128476000.0 | +9.6% | shares | 10-K | 2025-05-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0436 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0718 | +64.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0678 | -5.6% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.0700 | +3.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0632 | -9.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 0.0720 | +14.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 0.0786 | +9.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0773 | -1.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 0.0776 | +0.4% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.3307 | — | ratio | 10-K | 2025-05-27 |
| Annual | 2024-03-31 | 0.2623 | -20.7% | ratio | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | 0.2926 | +11.5% | ratio | 10-K | 2025-05-27 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.3461 | — | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 2.3286 | -0.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.6199 | +12.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.7143 | +3.6% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 2.6846 | -1.1% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 3.0814 | +14.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.4363 | -53.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.7980 | +25.2% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1.7224 | -4.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 2.1146 | +22.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.0774 | -1.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 2.1265 | +2.4% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 2.3461 | — | ratio | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 2.6846 | +14.4% | ratio | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | 1.7224 | -35.8% | ratio | 10-K | 2025-05-27 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0119 | — | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 2.0072 | +98.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.2822 | +13.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.2545 | -1.2% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 2.2400 | -0.6% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 2.1872 | -2.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2.5824 | +18.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2.2590 | -12.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 2.3726 | +5.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 2.2563 | -4.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.2510 | -0.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 2.2501 | -0.0% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 1.0119 | — | ratio | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 2.2400 | +121.4% | ratio | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | 2.3726 | +5.9% | ratio | 10-K | 2025-05-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0987 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.6261 | -534.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -0.1102 | +82.4% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | -0.0292 | +73.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.1226 | -319.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | -0.1410 | -15.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | -0.0482 | +65.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0539 | -11.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 0.0216 | +140.1% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.4244 | — | ratio | 10-K | 2025-05-27 |
| Annual | 2024-03-31 | -0.2495 | -158.8% | ratio | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | -0.1272 | +49.0% | ratio | 10-K | 2025-05-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0532 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.6566 | -1133.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -0.0389 | +94.1% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.0530 | +236.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0220 | -141.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 0.0189 | +186.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 0.0399 | +110.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0314 | -21.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 0.0227 | -27.5% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | -0.0610 | — | ratio | 10-K | 2025-05-27 |
| Annual | 2024-03-31 | -0.2077 | -240.5% | ratio | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | -0.0216 | +89.6% | ratio | 10-K | 2025-05-27 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4099 | — | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 1.3310 | -5.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.2660 | -4.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.1778 | -7.0% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 1.4670 | +24.6% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 1.6778 | +14.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.0017 | -40.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9849 | -1.7% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 0.9615 | -2.4% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 1.0139 | +5.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.0493 | +3.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 1.0807 | +3.0% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 1.4099 | — | ratio | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 1.4670 | +4.1% | ratio | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | 0.9615 | -34.5% | ratio | 10-K | 2025-05-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0043 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0449 | -944.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -0.0075 | +83.4% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | -0.0020 | +72.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0077 | -278.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | -0.0102 | -31.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | -0.0038 | +62.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0042 | -9.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 0.0017 | +140.2% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.1403 | — | ratio | 10-K | 2025-05-27 |
| Annual | 2024-03-31 | -0.0655 | -146.6% | ratio | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | -0.0372 | +43.1% | ratio | 10-K | 2025-05-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0130 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.1478 | -1040.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -0.0244 | +83.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | -0.0065 | +73.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0279 | -326.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | -0.0333 | -19.4% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | -0.0124 | +62.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0136 | -9.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-12-31 | 0.0055 | +140.2% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.2837 | — | ratio | 10-K | 2025-05-27 |
| Annual | 2024-03-31 | -0.2127 | -175.0% | ratio | 10-K | 2025-05-27 |
| Annual | 2025-03-31 | -0.1263 | +40.6% | ratio | 10-K | 2025-05-27 |