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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 28,722 $ 53,683
Trade accounts receivable, less allowance for doubtful accounts ($4,426 and $4,880, respectively) 180,127 165,481
Inventories 216,203 198,598
Prepaid expenses and other 53,424 48,007
Total current assets 478,476 465,769
Property, plant, and equipment, net 106,735 106,164
Goodwill 732,413 710,807
Other intangibles, net 360,986 356,562
Marketable securities 10,325 10,112
Deferred taxes on income 4,373 2,904
Other assets 85,884 86,470
Total assets 1,779,192 1,738,788
Current liabilities:    
Trade accounts payable 86,713 93,273
Accrued liabilities 121,769 113,907
Current portion of long-term debt and finance lease obligations 50,757 50,739
Total current liabilities 259,239 257,919
Term loan, AR securitization facility and finance lease obligations 422,795 420,236
Other non current liabilities 186,275 178,538
Total liabilities 868,309 856,693
Shareholders' equity:    
Voting common stock; 50,000,000 shares authorized; 28,690,128 and 28,618,298 shares issued and outstanding 287 286
Treasury stock (11,000) (11,000)
Additional paid in capital 532,838 531,750
Retained earnings 380,262 382,160
Accumulated other comprehensive income (loss) 8,496 (21,101)
Total shareholders' equity 910,883 882,095
Total liabilities and shareholders' equity $ 1,779,192 $ 1,738,788