{ "schema": "canli.company-reference.v1", "cik": "0001022408", "name": "ePlus inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001022408.json", "source_sha256": "aaacbdaf484bae0429f9ce366e1c9a1b89143134e1a131f27b78a3d19d6cbdbe", "fetched_at": "2026-09-20T05:13:38.090Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2026-03-31", "val": 1800952000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "unit": "USD" }, { "end": "2025-03-31", "val": 1879089000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1653469000, "accn": "0001140361-25-020204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "unit": "USD" }, { "end": "2023-03-31", "val": 1414826000, "accn": "0001140361-24-027200", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1166203000, "accn": "0001140361-23-026454", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "end": "2021-03-31", "val": 1076775000, "accn": "0001140361-23-026454", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 909113000, "accn": "0001140361-22-020620", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 786198000, "accn": "0001022408-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 755471000, "accn": "0001140361-20-012223", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 741720000, "accn": "0001022408-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 616680000, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 568275000, "accn": "0001022408-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 553845000, "accn": "0001022408-16-000072", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 439895000, "accn": "0001022408-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 433688000, "accn": "0001022408-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-04", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 389191000, "accn": "0001022408-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 410769000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "unit": "USD" }, { "end": "2025-03-31", "val": 389375000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 253021000, "accn": "0001140361-25-020204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "unit": "USD" }, { "end": "2023-03-31", "val": 103093000, "accn": "0001140361-24-027200", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 155378000, "accn": "0001140361-23-026454", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "end": "2021-03-31", "val": 129562000, "accn": "0001140361-22-020620", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 86231000, "accn": "0001022408-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 79816000, "accn": "0001140361-20-012223", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 118198000, "accn": "0001022408-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 109760000, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "unit": "USD" }, { "end": "2016-03-31", "val": 94766000, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 76175000, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 80179000, "accn": "0001022408-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 52720000, "accn": "0001022408-16-000072", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 33778000, "accn": "0001022408-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 75756000, "accn": "0001022408-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-04", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 85077000, "accn": "0001022408-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 107788000, "accn": "0001022408-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 132636000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 104576000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 117982000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 119356000, "accn": "0001140361-25-020204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 105600000, "accn": "0001140361-24-027200", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 74397000, "accn": "0001140361-23-026454", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 69082000, "accn": "0001140361-22-020620", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 63192000, "accn": "0001022408-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 55122000, "accn": "0001140361-20-012223", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 50556000, "accn": "0001022408-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 44747000, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 45840000, "accn": "0001022408-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 35273000, "accn": "0001022408-16-000072", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 34830000, "accn": "0001022408-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 23367000, "accn": "0001022408-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 23727000, "accn": "0001022408-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 12745000, "accn": "0001022408-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -116231000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 302145000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 248449000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -15425000, "accn": "0001140361-25-020204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -20571000, "accn": "0001140361-24-027200", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 129507000, "accn": "0001140361-23-026454", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -74174000, "accn": "0001140361-22-020620", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 39411000, "accn": "0001022408-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 82766000, "accn": "0001140361-20-012223", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 33016000, "accn": "0001022408-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 14110000, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -8223000, "accn": "0001022408-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 41270000, "accn": "0001022408-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -21596000, "accn": "0001022408-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -9398000, "accn": "0001022408-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -37015000, "accn": "0001022408-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 4429000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 5271000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 7664000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2023", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 2442549000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 2000168000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2178249000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2067718000, "accn": "0001140361-25-020204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1821019000, "accn": "0001140361-24-027200", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1568323000, "accn": "0001140361-23-026454", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1588404000, "accn": "0001140361-22-020620", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1372673000, "accn": "0001022408-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1418802000, "accn": "0001140361-20-012223", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1331778000, "accn": "0001022408-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1204199000, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1143282000, "accn": "0001022408-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1057536000, "accn": "0001022408-16-000072", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 983112000, "accn": "0001022408-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 825581000, "accn": "0001022408-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 718515000, "accn": "0001022408-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2017-04-01", "end": "2018-03-31", "val": 1410997000, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1329389000, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1204199000, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -22936000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -37576000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -36619000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -20950000, "accn": "0001140361-25-020204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 47176000, "accn": "0001140361-24-027200", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -49802000, "accn": "0001140361-23-026454", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 100634000, "accn": "0001140361-22-020620", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 18456000, "accn": "0001022408-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -16765000, "accn": "0001140361-20-012223", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 7814000, "accn": "0001022408-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 54448000, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 64459000, "accn": "0001022408-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -9667000, "accn": "0001022408-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 17846000, "accn": "0001022408-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 11171000, "accn": "0001022408-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 20199000, "accn": "0001022408-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 159810000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -128867000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -61964000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -18926000, "accn": "0001140361-25-020204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -1259000, "accn": "0001140361-24-027200", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -35756000, "accn": "0001140361-23-026454", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -20339000, "accn": "0001140361-22-020620", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -96205000, "accn": "0001022408-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -57677000, "accn": "0001140361-20-012223", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -26345000, "accn": "0001022408-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -50179000, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -28797000, "accn": "0001022408-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -12658000, "accn": "0001022408-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -38223000, "accn": "0001022408-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -11100000, "accn": "0001022408-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -5834000, "accn": "0001022408-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-03-31", "val": 956000000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "unit": "USD" }, { "end": "2025-03-31", "val": 843214000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 742978000, "accn": "0001140361-25-020204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "unit": "USD" }, { "end": "2023-03-31", "val": 627202000, "accn": "0001140361-24-027200", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 507846000, "accn": "0001140361-23-026454", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "end": "2021-03-31", "val": 484616000, "accn": "0001140361-22-020620", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 410219000, "accn": "0001022408-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 341137000, "accn": "0001140361-20-012223", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 277945000, "accn": "0001022408-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 222823000, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 331224000, "accn": "0001022408-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 286477000, "accn": "0001022408-16-000072", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 240637000, "accn": "0001022408-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 205358000, "accn": "0001022408-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-04", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 190906000, "accn": "0001022408-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 167539000, "accn": "0001022408-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 26234000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 26503000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 26610000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 26569000, "accn": "0001140361-25-020204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 26638000, "accn": "0001140361-24-027200", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 26674000, "accn": "0001140361-23-026454", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 26654000, "accn": "0001140361-22-020620", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 13448000, "accn": "0001022408-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 13790000, "accn": "0001140361-20-012223", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 13867000, "accn": "0001022408-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 14513000, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 14636000, "accn": "0001022408-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 7927000, "accn": "0001022408-16-000072", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 7810000, "accn": "0001022408-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 8002000, "accn": "0001022408-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-04", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 8200577, "accn": "0001022408-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 8267374, "accn": "0001022408-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 26371000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 26666000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 26717000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 26654000, "accn": "0001140361-25-020204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 26866000, "accn": "0001140361-24-027200", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 26834000, "accn": "0001140361-23-026454", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 26830000, "accn": "0001140361-22-020620", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 13578000, "accn": "0001022408-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 13967000, "accn": "0001140361-20-012223", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 14028000, "accn": "0001022408-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 14688000, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 14786000, "accn": "0001022408-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 7999000, "accn": "0001022408-16-000072", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 7903000, "accn": "0001022408-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 8095000, "accn": "0001022408-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-04", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 8352921, "accn": "0001022408-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 8469226, "accn": "0001022408-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 5.05, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3.94, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4.44, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4.49, "accn": "0001140361-25-020204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3.96, "accn": "0001140361-24-027200", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2.79, "accn": "0001140361-23-026454", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2.59, "accn": "0001140361-22-020620", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 4.7, "accn": "0001022408-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4, "accn": "0001140361-20-012223", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3.65, "accn": "0001022408-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3.08, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3.13, "accn": "0001022408-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 4.41, "accn": "0001022408-16-000072", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 4.37, "accn": "0001022408-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2.82, "accn": "0001022408-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-04", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2.83, "accn": "0001022408-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1.54, "accn": "0001022408-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 5.03, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3.93, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4.41, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4.48, "accn": "0001140361-25-020204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3.93, "accn": "0001140361-24-027200", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2.77, "accn": "0001140361-23-026454", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2.57, "accn": "0001140361-22-020620", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 4.65, "accn": "0001022408-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3.95, "accn": "0001140361-20-012223", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3.6, "accn": "0001022408-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3.05, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3.1, "accn": "0001022408-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 4.37, "accn": "0001022408-16-000072", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 4.32, "accn": "0001022408-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2.79, "accn": "0001022408-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-04", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2.78, "accn": "0001022408-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1.5, "accn": "0001022408-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 49318000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 29685000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 37911000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 43618000, "accn": "0001140361-25-020204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 41284000, "accn": "0001140361-24-027200", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 32509000, "accn": "0001140361-23-026454", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 26877000, "accn": "0001140361-22-020620", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 23038000, "accn": "0001022408-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 28769000, "accn": "0001140361-20-012223", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 35556000, "accn": "0001022408-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 31004000, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 32473000, "accn": "0001022408-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 24825000, "accn": "0001022408-16-000072", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 23915000, "accn": "0001022408-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 16207000, "accn": "0001022408-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 16841000, "accn": "0001022408-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 8337000, "accn": "0001022408-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-03-31", "val": 200888000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "unit": "USD" }, { "end": "2025-03-31", "val": 120440000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 139690000, "accn": "0001140361-25-020204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "unit": "USD" }, { "end": "2023-03-31", "val": 243286000, "accn": "0001140361-24-027200", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 155060000, "accn": "0001140361-23-026454", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "end": "2021-03-31", "val": 69963000, "accn": "0001140361-22-020620", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 50268000, "accn": "0001022408-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 50493000, "accn": "0001140361-20-012223", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 39855000, "accn": "0001022408-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 93557000, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 33343000, "accn": "0001022408-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 19835000, "accn": "0001022408-16-000072", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 22629000, "accn": "0001022408-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 14795000, "accn": "0001022408-14-000030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-04", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 23514000, "accn": "0001022408-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 9062000, "accn": "0001022408-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 616081000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 512120000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 511742000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 517524000, "accn": "0001140361-25-020204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 460982000, "accn": "0001140361-24-027200", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 393554000, "accn": "0001140361-23-026454", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 391191000, "accn": "0001140361-22-020620", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 330388000, "accn": "0001022408-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 323482000, "accn": "0001140361-20-012223", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 299759000, "accn": "0001022408-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 262057000, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 244547000, "accn": "0001022408-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 216913000, "accn": "0001022408-16-000072", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 204773000, "accn": "0001022408-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 423393000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 386681000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 355556000, "accn": "0001140361-26-023171", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 333520000, "accn": "0001140361-25-020204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 297117000, "accn": "0001140361-24-027200", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 271263000, "accn": "0001140361-23-026454", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 279182000, "accn": "0001140361-22-020620", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 237082000, "accn": "0001022408-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 228127000, "accn": "0001140361-20-012223", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 205232000, "accn": "0001022408-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 178980000, "accn": "0001022408-18-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 167125000, "accn": "0001022408-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/aaacbdaf484bae0429f9ce366e1c9a1b89143134e1a131f27b78a3d19d6cbdbe.json.gz" }