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    Boot Barn Holdings, Inc.

    Company overview

    Market capitalization
    $3.82B
    Employees
    3,800
    Latest publication
    2026-09-29
    About Boot Barn Holdings, Inc.

    Boot Barn Holdings, Inc. operates specialty retail stores in the United States and internationally. The company's lifestyle retail chain engages in the sale of western and work-related footwear, apparel and accessories for men, women, and kids. It offers denim, western shirts, cowboy hats, belts and belt buckles, rugged footwear, outerwear, overalls, shirts, safety-toe boots, hats, flame-resistant and high-visibility clothing, and western-style jewelry and accessories, as well as gifts and home merchandise. The company provides its products under the Ariat, Cinch, Cody James, Dan Post, Durango, Horsepower, Idyllwind, Justin, Kimes Ranch, Laredo, Levi's, Miss Me, Montana Silversmiths, Moonshine Spirit, Resistol, Shyanne, Stetson, Tony Lama, Twisted X, Wrangler, Brunt, Carhartt, Cody James Work, Georgia Boot, Hawx, Thorogood, Timberland Pro, Wolverine, Rank 45, Cody James Black 1978, Gibson, Cleo + Wolf, and El Dorado brand names. It sells its products through various e-commerce platform, including websites, mobile app, and third-party marketplaces, as well as retail stores under the Boot Barn brand name. The company was formerly known as WW Top Investment Corporation and changed its name to Boot Barn Holdings, Inc. in June 2014. Boot Barn Holdings, Inc. was founded in 1978 and is based in Irvine, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue538,753,000USD705,643,000USD505,396,000USD504,067,000USD453,749,000USD608,170,000USD425,799,000USD423,386,000USD
    Cost Of Revenue343,008,000USD424,403,000USD321,247,000USD306,846,000USD285,175,000USD369,301,000USD272,949,000USD266,649,000USD
    Gross Profit195,745,000USD281,240,000USD184,149,000USD197,221,000USD168,574,000USD238,869,000USD152,850,000USD156,737,000USD
    Selling General Administrative138,524,000USD166,459,000USD127,726,000USD126,501,000USD68,375,000USD139,405,000USD112,879,000USD106,527,000USD
    Total Operating Expenses138,524,000USD166,459,000USD127,726,000USD126,501,000USD118,887,000USD139,405,000USD112,871,000USD106,515,000USD
    Operating Income57,221,000USD114,781,000USD56,423,000USD70,720,000USD49,687,000USD99,464,000USD39,979,000USD50,222,000USD
    Interest Expense346,000USD435,000USD403,000USD343,000USD346,000USD416,000USD384,000USD351,000USD
    Net Interest Income-346,000USD-435,000USD-403,000USD-343,000USD-346,000USD-416,000USD-384,000USD-351,000USD
    Income Before Tax57,624,000USD114,751,000USD56,926,000USD71,288,000USD49,948,000USD99,158,000USD40,544,000USD50,467,000USD
    Income Tax Expense13,184,000USD28,941,000USD14,704,000USD17,880,000USD12,409,000USD24,092,000USD11,116,000USD11,558,000USD
    Tax Provision13,184,000USD28,941,000USD14,704,000USD17,880,000USD12,409,000USD24,092,000USD11,116,000USD11,558,000USD
    Net Income44,440,000USD85,810,000USD42,222,000USD53,408,000USD37,539,000USD75,066,000USD29,428,000USD38,909,000USD
    Net Income From Continuing Ops44,440,000USD85,810,000USD42,222,000USD53,408,000USD37,539,000USD75,066,000USD29,428,000USD38,909,000USD
    Ebit57,970,000USD115,186,000USD57,329,000USD71,631,000USD50,294,000USD99,574,000USD40,928,000USD50,818,000USD
    Ebitda79,561,000USD135,277,000USD76,783,000USD89,149,000USD66,955,000USD115,835,000USD56,208,000USD65,098,000USD
    Depreciation And Amortization21,591,000USD20,091,000USD19,454,000USD17,518,000USD16,661,000USD16,261,000USD15,280,000USD14,280,000USD
    Reconciled Depreciation21,591,000USD20,091,000USD19,454,000USD17,518,000USD16,661,000USD16,261,000USD15,280,000USD14,280,000USD
    Total Other Income Expense Net403,000USD-30,000USD503,000USD568,000USD261,000USD-306,000USD565,000USD245,000USD
    Selling And Marketing Expenses————50,500,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue2,253,859,000USD1,911,104,000USD1,667,009,000USD1,657,615,000USD1,488,256,000USD893,491,000USD845,575,000USD776,854,000USD
    Cost Of Revenue1,395,504,000USD1,194,066,000USD1,052,585,000USD1,047,043,000USD913,183,000USD598,612,000USD569,084,000USD525,420,000USD
    Gross Profit858,355,000USD717,038,000USD614,424,000USD610,572,000USD575,073,000USD294,879,000USD276,491,000USD251,434,000USD
    Selling General Administrative559,210,000USD427,186,000USD372,210,000USD338,085,000USD282,235,000USD184,453,000USD174,823,000USD159,412,000USD
    Total Operating Expenses559,210,000USD477,686,000USD416,156,000USD378,785,000USD316,735,000USD208,553,000USD202,823,000USD187,112,000USD
    Operating Income299,145,000USD239,352,000USD198,214,000USD231,787,000USD258,338,000USD86,326,000USD73,668,000USD64,322,000USD
    Interest Expense1,527,000USD1,497,000USD2,238,000USD5,880,000USD5,780,000USD9,442,000USD13,310,000USD16,331,000USD
    Net Interest Income-1,527,000USD-1,497,000USD-2,238,000USD-5,880,000USD-5,780,000USD-9,442,000USD-13,310,000USD-16,331,000USD
    Income Before Tax300,589,000USD240,117,000USD197,372,000USD225,878,000USD252,593,000USD77,250,000USD60,313,000USD47,996,000USD
    Income Tax Expense74,709,000USD59,175,000USD50,376,000USD55,325,000USD60,143,000USD17,864,000USD12,364,000USD8,974,000USD
    Tax Provision74,709,000USD59,175,000USD50,376,000USD55,325,000USD60,143,000USD17,864,000USD12,364,000USD8,974,000USD
    Net Income225,880,000USD180,942,000USD146,996,000USD170,553,000USD192,450,000USD59,386,000USD47,949,000USD39,022,000USD
    Net Income From Continuing Ops225,880,000USD180,942,000USD146,996,000USD170,553,000USD192,450,000USD59,386,000USD47,949,000USD39,022,000USD
    Ebit302,116,000USD241,614,000USD199,610,000USD231,758,000USD258,373,000USD86,692,000USD73,623,000USD64,327,000USD
    Ebitda380,770,000USD304,096,000USD249,195,000USD315,572,000USD325,011,000USD145,071,000USD126,097,000USD83,229,000USD
    Depreciation And Amortization78,654,000USD62,482,000USD49,585,000USD83,814,000USD66,638,000USD58,379,000USD52,474,000USD18,902,000USD
    Reconciled Depreciation78,654,000USD62,482,000USD49,585,000USD35,945,000USD27,352,000USD58,379,000USD52,474,000USD18,902,000USD
    Total Other Income Expense Net1,444,000USD765,000USD-842,000USD-5,909,000USD-5,745,000USD-9,076,000USD-13,355,000USD-16,326,000USD
    Selling And Marketing Expenses—50,500,000USD44,000,000USD40,700,000USD34,500,000USD24,100,000USD28,000,000USD27,700,000USD
    Non Operating Income Net Other———-29,000USD35,000USD366,000USD-45,000USD5,000USD
    Net Income Applicable To Common Shares———170,553,000USD192,450,000USD59,386,000USD47,949,000USD39,022,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets2,665,747,000USD2,398,456,000USD2,256,509,000USD2,093,826,000USD2,018,021,000USD2,013,019,000USD1,866,777,000USD1,774,459,000USD
    Intangible Assets58,981,000USD58,981,000USD58,981,000USD58,677,000USD58,677,000USD58,677,000USD58,677,000USD58,685,000USD
    Other Current Assets23,604,000USD37,867,000USD37,345,000USD30,835,000USD28,335,000USD45,942,000USD48,851,000USD37,572,000USD
    Total Liab1,347,091,000USD1,115,411,000USD1,051,279,000USD922,420,000USD886,964,000USD922,447,000USD850,119,000USD792,637,000USD
    Total Stockholder Equity1,318,656,000USD1,283,045,000USD1,205,230,000USD1,171,406,000USD1,131,057,000USD1,090,572,000USD1,016,658,000USD981,822,000USD
    Other Current Liab121,789,000USD206,417,000USD160,118,000USD140,451,000USD99,276,000USD209,483,000USD63,762,000USD53,614,001USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Capital Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings1,129,848,000USD1,085,408,000USD999,598,000USD957,376,000USD903,968,000USD866,429,000USD791,363,000USD761,935,000USD
    Good Will197,502,000USD197,502,000USD197,502,000USD197,502,000USD197,502,000USD197,502,000USD197,502,000USD197,502,000USD
    Cash141,036,000USD200,071,000USD64,728,000USD95,319,000USD69,770,000USD152,914,000USD37,377,000USD83,387,000USD
    Cash And Short Term Investments141,036,000USD200,071,000USD64,728,000USD95,319,000USD69,770,000USD152,914,000USD37,377,000USD83,387,000USD
    Total Current Assets1,032,699,000USD1,057,616,000USD967,271,000USD908,744,000USD863,960,000USD899,380,000USD807,105,000USD754,283,000USD
    Total Current Liabilities390,972,000USD441,405,000USD412,418,000USD358,654,000USD353,349,000USD409,050,000USD358,406,000USD323,116,000USD
    Current Deferred Revenue37,314,000USD8,527,000USD6,992,000USD6,749,000USD30,718,000USD—5,410,000USD5,218,000USD
    Net Debt632,444,000USD503,995,000USD603,222,000USD501,829,000USD493,273,000USD388,536,000USD479,231,000USD407,751,000USD
    Short Term Debt89,743,000USD79,156,000USD76,856,000USD76,848,000USD72,861,000USD70,302,000USD70,540,000USD67,764,000USD
    Short Long Term Debt Total773,480,000USD704,066,000USD667,950,000USD597,148,000USD563,043,000USD541,450,000USD516,608,000USD491,138,000USD
    Net Receivables23,422,000USD14,207,000USD10,098,000USD8,530,000USD18,664,000USD10,239,000USD7,886,000USD7,916,000USD
    Inventory844,637,000USD805,471,000USD855,100,000USD774,060,000USD747,191,000USD690,285,000USD712,991,000USD627,108,000USD
    Accounts Payable142,126,000USD147,305,000USD175,444,000USD141,355,000USD134,450,000USD129,265,000USD153,564,000USD133,973,999USD
    Property Plant Equipment Net1,152,533,000USD1,077,260,000USD1,025,870,000USD922,165,000USD891,540,000USD851,208,000USD797,309,000USD756,462,000USD
    Property Plant Equipment Gross1,471,799,000USD1,077,260,000USD1,025,870,000USD922,165,000USD1,138,014,000USD851,208,000USD797,309,000USD756,462,000USD
    Common Stock Shares Outstanding30,716,000shares30,726,000shares30,750,000shares30,750,000shares30,773,000shares30,898,000shares30,899,000shares30,815,000shares
    Non Current Assets Total1,633,047,999USD1,342,540,000USD1,289,238,000USD1,185,082,000USD1,154,061,000USD1,113,639,000USD1,059,672,000USD1,020,176,000USD
    Non Current Liabilities Total956,118,999USD674,006,000USD638,861,000USD563,766,000USD533,615,000USD513,397,000USD491,713,000USD469,520,999USD
    Non Current Liabilities Other4,999,000USD5,429,000USD5,188,000USD4,882,000USD4,116,000USD4,460,000USD4,378,000USD4,036,000USD
    Non Currrent Assets Other8,359,999USD8,797,000USD6,885,000USD6,738,000USD6,342,000USD6,252,000USD6,184,000USD7,527,000USD
    Net Working Capital643,427,000USD616,211,000USD554,853,000USD550,090,000USD510,611,000USD490,330,000USD448,699,000USD432,867,000USD
    Unclassified Non Current Assets215,672,000USD———————
    Unclassified Non Current Liabilities951,119,999USD668,577,000USD633,673,000USD558,884,000USD529,499,000USD37,789,000USD41,267,000USD42,110,999USD
    Unclassified Equity188,802,000USD197,631,000USD205,626,000USD214,024,000USD227,083,000USD224,137,000USD225,289,000USD219,881,000USD
    Unclassified Current Liabilities——-6,992,000USD-6,749,000USD16,044,000USD—65,130,000USD62,546,000USD
    Long Term Debt—————471,148,000USD446,068,000USD423,374,000USD
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets2,665,747,000USD2,018,021,000USD1,705,592,000USD1,517,381,000USD1,199,855,000USD933,581,000USD924,711,000USD636,075,000USD
    Intangible Assets58,981,000USD58,677,000USD58,697,000USD60,751,000USD60,813,000USD60,885,000USD60,974,000USD62,845,000USD
    Other Current Assets23,604,000USD28,335,000USD29,306,000USD48,341,000USD34,811,000USD12,777,000USD9,112,000USD4,701,000USD
    Total Liab1,347,091,000USD886,964,000USD761,949,000USD740,931,000USD600,179,000USD538,690,000USD603,018,000USD371,911,000USD
    Total Stockholder Equity1,318,656,000USD1,131,057,000USD943,643,000USD776,450,000USD599,676,000USD394,891,000USD321,693,000USD264,164,000USD
    Other Current Liab121,789,000USD99,276,000USD13,173,000USD80,457,000USD39,333,000USD10,005,000USD41,500,000USD36,160,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Capital Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings1,129,848,000USD903,968,000USD723,026,000USD576,030,000USD405,477,000USD213,027,000USD153,641,000USD105,692,000USD
    Good Will197,502,000USD197,502,000USD197,502,000USD197,502,000USD197,502,000USD197,502,000USD197,502,000USD195,858,000USD
    Cash141,036,000USD69,770,000USD75,847,000USD18,193,000USD20,674,000USD73,148,000USD69,563,000USD16,614,000USD
    Cash And Short Term Investments141,036,000USD69,770,000USD75,847,000USD18,193,000USD20,674,000USD73,148,000USD69,563,000USD16,614,000USD
    Total Current Assets1,032,699,000USD863,960,000USD729,649,000USD669,173,000USD541,831,000USD374,456,000USD384,651,000USD277,343,000USD
    Total Current Liabilities390,972,000USD353,349,000USD312,808,000USD374,842,000USD336,468,000USD221,656,000USD312,625,000USD151,943,000USD
    Current Deferred Revenue37,314,000USD30,718,000USD26,378,000USD22,272,000USD18,516,000USD14,422,000USD11,112,000USD10,211,000USD
    Net Debt632,444,000USD493,273,000USD390,910,000USD429,526,000USD285,576,000USD257,869,000USD365,073,000USD164,396,000USD
    Short Term Debt89,743,000USD72,861,000USD63,454,000USD117,638,000USD71,666,000USD39,400,000USD164,679,000USD617,000USD
    Short Long Term Debt Total773,480,000USD563,043,000USD466,757,000USD447,719,000USD306,250,000USD331,017,000USD434,636,000USD181,627,000USD
    Net Receivables23,422,000USD18,664,000USD20,232,000USD13,145,000USD9,662,000USD12,771,000USD17,259,000USD8,095,000USD
    Inventory844,637,000USD747,191,000USD599,120,000USD589,494,000USD474,300,000USD275,760,000USD288,717,000USD240,734,000USD
    Accounts Payable142,126,000USD134,450,000USD132,877,000USD134,246,000USD131,394,000USD104,641,000USD95,334,000USD104,955,000USD
    Property Plant Equipment Net1,152,533,000USD891,540,000USD714,168,000USD583,766,000USD396,394,000USD297,271,000USD279,846,000USD98,663,000USD
    Property Plant Equipment Gross1,471,799,000USD1,138,014,000USD900,276,000USD583,766,000USD396,394,000USD297,271,000USD279,846,000USD98,663,000USD
    Common Stock Shares Outstanding30,735,000shares30,773,000shares30,611,000shares30,370,000shares30,391,000shares29,477,000shares29,220,000shares28,813,000shares
    Non Current Assets Total1,633,047,999USD1,154,061,000USD975,943,000USD848,208,000USD658,024,000USD559,125,000USD540,060,000USD358,732,000USD
    Non Current Liabilities Total956,118,999USD533,615,000USD449,141,000USD366,089,000USD263,711,000USD317,034,000USD290,393,000USD219,968,000USD
    Non Current Liabilities Other4,999,000USD4,116,000USD3,805,000USD332,829,000USD236,816,000USD185,260,000USD161,570,000USD21,756,000USD
    Non Currrent Assets Other8,359,999USD6,342,000USD5,576,000USD6,189,000USD3,315,000USD3,467,000USD1,738,000USD1,366,000USD
    Net Working Capital643,427,000USD510,611,000USD416,841,000USD294,331,000USD205,363,000USD152,800,000USD72,026,000USD125,400,000USD
    Unclassified Non Current Assets215,672,000USD———————
    Unclassified Non Current Liabilities951,119,999USD529,499,000USD42,033,000USD-330,081,000USD-263,711,000USD-207,253,000USD-20,436,000USD-28,244,000USD
    Unclassified Equity188,802,000USD227,083,000USD220,611,000USD200,414,000USD199,051,000USD183,812,000USD169,246,000USD230,882,000USD
    Unclassified Current Liabilities—16,044,000USD76,926,000USD-45,814,000USD47,010,000USD53,188,000USD-129,900,000USD—
    Other Assets——1USD—3,315,000USD3,467,000USD1,738,000USD1,366,000USD
    Long Term Debt——403,303,000USD330,081,000USD234,584,000USD291,617,000USD109,022,000USD174,264,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-71,748,000USD
    Deferred Long Term Liab———33,260,000USD26,895,000USD21,993,000USD19,801,000USD17,202,000USD
    Short Long Term Debt———66,043,000USD28,549,000USD—129,900,000USD—
    Net Tangible Assets———518,197,000USD341,361,000USD136,504,000USD63,217,000USD5,461,000USD
    Other Liab————29,127,000USD25,417,000USD20,436,000USD34,990,000USD
    Treasury Stock————-4,858,000USD-1,954,000USD-1,200,000USD-668,000USD
    Unclassified Current Assets———————7,199,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Net Income44,440,000USD85,810,000USD42,222,000USD53,408,000USD37,539,000USD75,066,000USD29,428,000USD38,909,000USD
    Depreciation21,591,000USD20,091,000USD19,454,000USD17,518,000USD16,661,000USD16,261,000USD15,280,000USD14,280,000USD
    Stock Based Compensation3,602,000USD4,522,000USD4,303,000USD3,676,000USD2,784,000USD-2,670,000USD5,100,000USD5,764,000USD
    Other Non Cash Items24,307,000USD20,397,000USD18,425,000USD18,252,000USD17,885,000USD17,099,000USD16,427,000USD15,990,000USD
    Change To Account Receivables-948,000USD-4,083,000USD-1,586,000USD1,751,000USD12,000USD-2,349,000USD38,000USD2,059,000USD
    Change To Inventory-39,166,000USD49,629,000USD-81,040,000USD-26,869,000USD-56,906,000USD22,706,000USD-85,883,000USD-27,988,000USD
    Change In Working Capital-106,364,000USD77,790,000USD-62,664,000USD-18,271,000USD-119,544,000USD54,867,000USD-73,160,000USD-33,710,000USD
    Total Cash From Operating Activities-4,380,000USD209,698,000USD25,735,000USD73,850,000USD-43,147,000USD157,145,000USD-7,769,000USD41,311,000USD
    Capital Expenditures-42,137,000USD-61,732,000USD-43,534,000USD-31,462,000USD-39,932,000USD-42,958,000USD-38,337,000USD-27,066,000USD
    Free Cash Flow-46,517,000USD147,966,000USD-17,799,000USD42,388,000USD-83,079,000USD114,187,000USD-46,106,000USD14,245,000USD
    Total Cashflows From Investing Activities-42,120,000USD-61,704,000USD-43,519,000USD-31,462,000USD-39,932,000USD-42,903,000USD-38,337,000USD-27,066,000USD
    Net Borrowings-229,000USD-259,000USD-231,000USD-229,000USD-227,000USD-223,000USD-212,000USD—
    Total Cash From Financing Activities-12,535,000USD-12,651,000USD-12,807,000USD-16,839,000USD-65,000USD1,295,000USD96,000USD-6,705,000USD
    Sale Purchase Of Stock-12,502,000USD-12,500,000USD-12,502,000USD-12,502,000USD—0USD—0USD
    Change In Cash-59,035,000USD135,343,000USD-30,591,000USD25,549,000USD-83,144,000USD115,537,000USD-46,010,000USD7,540,000USD
    Begin Period Cash Flow200,071,000USD64,728,000USD95,319,000USD69,770,000USD152,914,000USD37,377,000USD83,387,000USD75,847,000USD
    End Period Cash Flow141,036,000USD200,071,000USD64,728,000USD95,319,000USD69,770,000USD152,914,000USD37,377,000USD83,387,000USD
    Unclassified Operating Cash Flow8,044,000USD—3,995,000USD—1,528,000USD-3,478,000USD——
    Other Cashflows From Investing Activities—28,000USD-289,000USD——55,000USD——
    Other Cashflows From Financing Activities—-34,000USD-74,000USD-4,195,000USD162,000USD1,518,000USD-172,000USD-7,445,000USD
    Investments——-43,519,000USD-31,462,000USD-39,932,000USD-42,903,000USD-38,337,000USD-27,066,000USD
    Unclassified Investing Cash Flow——43,823,000USD31,462,000USD39,932,000USD42,903,000USD38,337,000USD27,066,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income225,880,000USD180,942,000USD146,996,000USD170,553,000USD192,450,000USD59,386,000USD47,949,000USD39,022,000USD
    Depreciation78,654,000USD62,482,000USD49,585,000USD35,945,000USD27,352,000USD24,148,000USD21,383,000USD18,902,000USD
    Stock Based Compensation16,103,000USD10,978,000USD12,935,000USD9,711,000USD9,475,000USD7,158,000USD4,908,000USD2,873,000USD
    Other Non Cash Items76,448,000USD67,401,000USD57,916,000USD48,333,000USD41,080,000USD35,881,000USD32,459,000USD1,997,000USD
    Change To Account Receivables-4,866,000USD-240,000USD3,282,000USD-2,716,000USD5,222,000USD8,050,000USD5,721,000USD-3,706,000USD
    Change To Inventory-97,446,000USD-148,071,000USD-9,626,000USD-115,194,000USD-198,540,000USD12,957,000USD-45,622,000USD-27,702,000USD
    Change In Working Capital-104,576,000USD-171,547,000USD-40,125,000USD-182,020,000USD-186,395,000USD27,157,000USD-83,981,000USD-3,706,000USD
    Total Cash From Operating Activities304,903,000USD147,540,000USD236,080,000USD88,887,000USD88,864,000USD155,922,000USD25,317,000USD63,260,000USD
    Capital Expenditures-178,561,000USD-148,293,000USD-118,782,000USD-124,534,000USD-60,443,000USD-28,424,000USD-37,195,000USD-27,525,000USD
    Free Cash Flow126,342,000USD-753,000USD117,298,000USD-35,647,000USD28,421,000USD127,498,000USD-11,878,000USD35,735,000USD
    Total Cashflows From Investing Activities-178,805,000USD-148,238,000USD-118,782,000USD-124,534,000USD-60,443,000USD-28,424,000USD-40,166,000USD-31,765,000USD
    Net Borrowings-948,000USD-873,000USD-66,906,000USD36,656,000USD-83,755,000USD-130,567,000USD63,126,000USD-31,560,000USD
    Total Cash From Financing Activities-54,832,000USD-5,379,000USD-59,644,000USD33,165,999USD-80,895,000USD-123,913,000USD67,798,000USD-23,897,000USD
    Sale Purchase Of Stock-57,309,000USD-7,617,000USD-2,475,000USD-4,689,000USD-2,904,000USD-754,000USD-532,000USD-474,000USD
    Change In Cash71,266,000USD-6,077,000USD57,654,000USD-2,481,000USD-52,474,000USD3,585,000USD52,949,000USD7,598,000USD
    Begin Period Cash Flow69,770,000USD75,847,000USD18,193,000USD20,674,000USD73,148,000USD69,563,000USD16,614,000USD9,016,000USD
    End Period Cash Flow141,036,000USD69,770,000USD75,847,000USD18,193,000USD20,674,000USD73,148,000USD69,563,000USD16,614,000USD
    Other Cashflows From Investing Activities-244,000USD55,000USD—-124,534,000USD——717,000USD184,000USD
    Other Cashflows From Financing Activities3,000,000USD-7,617,000USD-2,475,000USD-4,689,000USD-2,904,000USD-754,000USD3,451,000USD7,663,000USD
    Unclassified Operating Cash Flow12,394,000USD-2,716,000USD8,773,000USD6,365,000USD4,902,000USD2,192,000USD2,599,000USD4,172,000USD
    Investments—-148,238,000USD-118,782,000USD-124,534,000USD-60,443,000USD-28,424,000USD-40,166,000USD-31,765,000USD
    Unclassified Investing Cash Flow—148,238,000USD118,782,000USD249,068,000USD60,443,000USD28,424,000USD36,478,000USD27,341,000USD
    Unclassified Financing Cash Flow—10,728,000USD12,212,000USD9,377,999USD11,528,000USD14,816,000USD6,425,000USD8,137,000USD
    Change To Liabilities———-20,661,000USD69,539,000USD40,152,000USD-11,111,000USD23,777,000USD
    Dividends Paid———-3,490,000USD-2,860,000USD-6,654,000USD-4,672,000USD-7,663,000USD
    Cash And Cash Equivalents Changes———-2,481,000USD-52,474,000USD3,585,000USD52,949,000USD7,598,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.