Current portion of long-term operating lease liabilities
44,576,592
46,661,757
47,812,434
47,208,465
Current portion of long-term debt
158,670,500
100,164,502
97,746,233
54,227,830
Dividends payable
933,092
700,366
537,458
386,186
Total current liabilities
220,853,561
168,826,618
162,461,796
114,999,014
Long-term debt-net of current portion and deferred financing fees
348,873,457
460,230,191
415,437,178
472,188,449
Long-term operating lease liabilities
94,117,477
102,061,784
112,630,566
124,845,510
Other long-term liabilities
1,465,534
1,577,746
1,580,355
1,593,201
Total long-term liabilities
444,456,468
563,869,721
529,648,099
598,627,160
Total liabilities
665,310,029
732,696,339
692,109,895
713,626,174
Common stock, 0.01 par value, 450,000,000 shares authorized, 54,647,868 and 54,647,868 shares issued, 42,782,681 and 42,782,681 shares outstanding (net of treasury stock), as of june 30, 2026 and march 31, 2026, respectively
546,478
546,478
546,093
546,093
Additional paid-in-capital
880,570,312
878,549,693
876,275,164
874,240,999
Treasury stock, at cost 11,865,187 and 11,865,187 shares as of june 30, 2026 and march 31, 2026, respectively
140,116,177
140,116,177
140,116,177
137,834,725
Retained earnings
495,518,725
400,016,384
348,924,358
329,580,234
Total shareholders' equity
1,236,519,338
1,138,996,378
1,085,629,438
1,066,532,601
Total liabilities and shareholders' equity
1,901,829,367
1,871,692,717
1,777,739,333
1,780,158,775
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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