Prestige Consumer Healthcare Inc
(NYSE:PBH)

Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter (OTC) healthcare products in North America, Australia, and internationally. It operates in two segments, North American OTC Healthcare and International OTC Hea...

Website: http://www.prestigebrands.com

Founded: 1996

Full Time Employees: 520

Sector: Healthcare

Industry: Medical Distribution

Healthcare

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-06-30	2005-03-31

revenues
net sales	278,662,000	283,045,000	273,759,000	249,278,000	296,196,000	290,002,000	283,548,000	266,835,000	276,725,000	282,715,000	286,307,000	279,299,000	285,835,000	275,495,000	289,264,000	277,024,000	266,927,000	274,454,000	276,217,000	269,172,000	237,752,000	238,779,000	237,409,000	229,384,000	251,207,000	241,545,000	238,051,000	232,133,000	240,973,000	241,411,000	239,354,000	253,954,000	255,853,000	270,522,000	257,930,000	256,487,000	240,594,000	216,732,000	215,017,000	208,770,000	207,054,000	199,485,000	205,262,000	191,287,000	189,089,000	196,435,000	180,005,000	144,541,000	142,795,000	145,054,000	167,004,000	142,101,000	153,659,000	159,492,000	161,323,000	145,920,000	133,160,000	105,799,000	104,572,000	94,307,000		67,792,000	74,997,000	83,737,000	72,608,000	70,563,000	79,657,000	87,369,000	72,916,000	80,096,000	79,644,000	86,840,000	78,041,000	77,683,000	79,564,000	84,033,000	75,567,000	-199,755,000	79,829,000	63,530,000
yoy	-5.92%	-2.40%	-3.45%	-6.58%	7.04%	2.58%	-0.96%	-4.46%	-3.19%	2.62%	-1.02%	0.82%	7.08%	0.38%	4.72%	2.92%	12.27%	14.94%	16.35%	17.35%	-5.36%	-1.15%	-0.27%	-1.18%	4.25%	0.06%	-0.54%	-8.59%	-5.82%	-10.76%	-7.20%	-0.99%	6.34%	24.82%	19.96%	22.86%	16.20%	8.65%	4.75%	9.14%	9.50%	1.55%	14.03%	32.34%	32.42%	35.42%	7.78%	1.72%	-7.07%	-9.05%	3.52%	-2.62%	15.39%	50.75%	54.27%	54.73%		56.06%	39.43%	12.62%		-3.93%	-5.85%	-4.16%	-0.42%	-11.90%	0.02%	0.61%	-6.57%	3.11%	0.10%	3.34%	3.27%	-138.89%	-0.33%	32.27%
qoq	-1.55%	3.39%	9.82%	-15.84%	2.14%	2.28%	6.26%	-3.57%	-2.12%	-1.25%	2.51%	-2.29%	3.75%	-4.76%	4.42%	3.78%	-2.74%	-0.64%	2.62%	13.22%	-0.43%	0.58%	3.50%	-8.69%	4.00%	1.47%	2.55%	-3.67%	-0.18%	0.86%	-5.75%	-0.74%	-5.42%	4.88%	0.56%	6.61%	11.01%	0.80%	2.99%	0.83%	3.79%	-2.81%	7.31%	1.16%	-3.74%	9.13%	24.54%	1.22%	-1.56%	-13.14%	17.52%	-7.52%	-3.66%	-1.13%	10.56%	9.58%	25.86%	1.17%	10.88%			-9.61%	-10.44%	15.33%	2.90%	-11.42%	-8.83%	19.82%	-8.96%	0.57%	-8.29%	11.27%	0.46%	-2.36%	-5.32%	11.20%	-137.83%	-350.23%	25.66%
other revenues	2,955,000	399,000	355,000	252,000	322,000	315,000	237,000	307,000	266,000	26,000	9,000	10,000	34,000	29,000	9,000	35,000	9,000	16,000	8,000	9,000	9,000	9,000	13,000	10,000	28,000	7,000	18,000	21,000	53,000	3,000	3,000	26,000	112,000	93,000	96,000	86,000	76,000	31,000	35,000	805,000	801,000	710,000	803,000	845,000	957,000	1,171,000	1,264,000	1,161,000	1,461,000	1,158,000	1,438,000	870,000	854,000	740,000	532,000	1,077,000	836,000	451,000	972,000	988,000		3,590,000	451,000	444,000	617,000	289,000	621,000	682,000	618,000	337,000	578,000	497,000	570,000	353,000	560,000	518,000	356,000	19,250	27,000	25,000
total revenues	281,617,000	283,444,000	274,114,000	249,530,000	296,518,000	290,317,000	283,785,000	267,142,000	276,991,000	282,741,000	286,316,000	279,309,000	285,869,000	275,524,000	289,273,000	277,059,000	266,936,000	274,470,000	276,225,000	269,181,000	237,761,000	238,788,000	237,422,000	229,394,000	251,235,000	241,552,000	238,069,000	232,154,000	241,026,000	241,414,000	239,357,000	253,980,000	255,965,000	270,615,000	258,026,000	256,573,000	240,670,000	216,763,000	215,052,000	209,575,000	207,855,000	200,195,000	206,065,000	192,132,000	190,046,000	197,606,000	181,269,000	145,702,000	144,256,000	146,212,000	168,442,000	142,971,000	154,513,000	160,232,000	161,855,000	146,997,000	133,996,000	106,250,000	105,544,000	95,295,000		71,382,000	75,448,000	84,181,000	73,225,000	70,852,000	80,278,000	88,051,000	73,534,000	80,433,000	80,222,000	87,337,000	78,611,000	78,036,000	80,124,000	84,551,000	75,923,000	-199,778,000	79,856,000	63,555,000
cost of sales	135,318,000	126,075,000	122,535,000	109,199,000	126,508,000	129,268,000	126,403,000	121,120,000	125,174,000	124,803,000	126,296,000	124,636,000	132,105,000	125,122,000	128,264,000	116,940,000	118,074,000	119,410,000	118,513,000	110,169,000	100,705,000	99,901,000	99,761,000	95,526,000	107,325,000	104,057,000	101,318,000	98,087,000	102,780,000	102,179,000	101,885,000	113,357,000	114,708,000	122,941,000	113,928,000	113,097,000	110,487,000	92,216,000	91,087,000	87,984,000	89,604,000	83,411,000	86,125,000	79,896,000	79,976,000	85,861,000	78,727,000	63,836,000	64,216,000	64,403,000	73,723,000	59,488,000	66,443,000	75,235,000	71,310,000	63,393,000	65,508,000	51,128,000	51,638,000	45,427,000		35,917,000	35,641,000	39,847,000														-93,873,000	38,726,000
cost of sales excluding depreciation	132,404,000	123,632,000	120,043,000	106,715,000	124,318,000	127,360,000	124,041,000	118,697,000	123,014,000	122,794,000	124,324,000	122,654,000	130,252,000	123,251,000	126,384,000	114,996,000	116,281,000	117,604,000	116,722,000	108,335,000	99,047,000	98,260,000	98,239,000	94,124,000	106,236,000	102,900,000	100,318,000	97,100,000	101,756,000	100,997,000	100,647,000	112,069,000	113,609,000	121,730,000	112,580,000	111,757,000
cost of sales depreciation	2,914,000	2,443,000	2,492,000	2,484,000	2,190,000	1,908,000	2,362,000	2,423,000	2,160,000	2,009,000	1,972,000	1,982,000	1,853,000	1,871,000	1,880,000	1,944,000	1,793,000	1,806,000	1,791,000	1,834,000	1,658,000	1,641,000	1,522,000	1,402,000	1,089,000	1,157,000	1,000,000	987,000	1,024,000	1,182,000	1,238,000	1,288,000	1,099,000	1,211,000	1,348,000	1,340,000
gross profit	146,299,000	157,369,000	151,579,000	140,331,000	170,010,000	161,049,000	157,382,000	146,022,000	151,817,000	157,938,000	160,020,000	154,673,000	153,764,000	150,402,000	161,009,000	160,119,000	148,862,000	155,060,000	157,712,000	159,012,000	137,056,000	138,887,000	137,661,000	133,868,000	143,910,000	137,495,000	136,751,000	134,067,000	138,246,000	139,235,000	137,472,000	140,623,000	141,257,000	147,674,000	144,098,000	143,476,000	130,183,000	124,547,000	123,965,000	121,591,000	118,251,000	116,784,000	119,940,000	112,236,000	110,070,000	111,745,000	102,542,000	81,866,000	80,040,000	81,809,000	94,719,000	83,483,000	88,070,000	84,997,000	90,545,000	83,604,000	68,488,000	55,122,000	53,906,000	49,868,000		35,465,000	39,807,000	44,334,000	38,851,000	35,288,000	42,461,000	46,259,000	39,262,000	41,212,000	41,439,000	44,567,000	41,289,000	39,239,000	43,358,000	43,292,000	39,598,000	-105,905,000	41,130,000	35,216,000
yoy	-13.95%	-2.29%	-3.69%	-3.90%	11.98%	1.97%	-1.65%	-5.59%	-1.27%	5.01%	-0.61%	-3.40%	3.29%	-3.00%	2.09%	0.70%	8.61%	11.64%	14.57%	18.78%	-4.76%	1.01%	0.67%	-0.15%	4.10%	-1.25%	-0.52%	-4.66%	-2.13%	-5.71%	-4.60%	-1.99%	8.51%	18.57%	16.24%	18.00%	10.09%	6.65%	3.36%	8.34%	7.43%	4.51%	16.97%	37.10%	37.52%	36.59%	8.26%	-1.94%	-9.12%	-3.75%	4.61%	-0.14%	28.59%	54.20%	67.97%	67.65%		55.43%	35.42%	12.48%		0.50%	-6.25%	-4.16%	-1.05%	-14.37%	2.47%	3.80%	-4.91%	5.03%	-4.43%	2.95%	4.27%	-137.05%	5.42%	22.93%
qoq	-7.03%	3.82%	8.02%	-17.46%	5.56%	2.33%	7.78%	-3.82%	-3.88%	-1.30%	3.46%	0.59%	2.24%	-6.59%	0.56%	7.56%	-4.00%	-1.68%	-0.82%	16.02%	-1.32%	0.89%	2.83%	-6.98%	4.67%	0.54%	2.00%	-3.02%	-0.71%	1.28%	-2.24%	-0.45%	-4.35%	2.48%	0.43%	10.21%	4.53%	0.47%	1.95%	2.82%	1.26%	-2.63%	6.86%	1.97%	-1.50%	8.97%	25.26%	2.28%	-2.16%	-13.63%	13.46%	-5.21%	3.62%	-6.13%	8.30%	22.07%	24.25%	2.26%	8.10%			-10.91%	-10.21%	14.11%	10.10%	-16.89%	-8.21%	17.82%	-4.73%	-0.55%	-7.02%	7.94%	5.22%	-9.50%	0.15%	9.33%	-137.39%	-357.49%	16.79%
gross margin %	52.50%	55.60%	55.37%	56.29%	57.40%	55.53%	55.50%	54.72%	54.86%	55.86%	55.89%	55.38%	53.79%	54.59%	55.66%	57.80%	55.77%	56.50%	57.10%	59.07%	57.65%	58.17%	57.98%	58.36%	57.29%	56.92%	57.45%	57.75%	57.37%	57.68%	57.43%	55.37%	55.21%	54.59%	55.87%	55.94%	54.11%	57.47%	57.65%	58.24%	57.11%	58.54%	58.43%	58.67%	58.21%	56.89%	56.97%	56.64%	56.05%	56.40%	56.72%	58.75%	57.32%	53.29%	56.13%	57.29%	51.43%	52.10%	51.55%	52.88%		52.31%	53.08%	52.94%	53.51%	50.01%	53.30%	52.95%	53.85%	51.45%	52.03%	51.32%	52.91%	50.51%	54.49%	51.52%	52.40%	53.02%	51.52%	55.43%
operating expenses
advertising and marketing	35,089,000	40,055,000	38,701,000	34,937,000	37,004,000	37,945,000	41,409,000	39,365,000	37,516,000	39,466,000	40,102,000	36,231,000	30,868,000	30,423,000	43,819,000	39,951,000	36,935,000	40,239,000	40,730,000	39,439,000	36,417,000	38,081,000	38,341,000	27,750,000
general and administrative	30,280,000	29,674,000	28,037,000	28,456,000	27,050,000	26,182,000	26,067,000	28,910,000	26,465,000	26,003,000	25,997,000	27,687,000	27,666,000	26,536,000	26,438,000	26,714,000	27,810,000	25,983,000	32,252,000	22,471,000	23,823,000	21,395,000	20,388,000	19,934,000	23,584,000	21,308,000	22,514,000	21,706,000	21,299,000	20,485,000	24,034,000	23,941,000	21,891,000	21,207,000	21,567,000	20,336,000	28,760,000	22,131,000	18,795,000	19,457,000	20,232,000	18,135,000	16,462,000	17,589,000	17,685,000	19,454,000	27,128,000	17,006,000	13,091,000	12,137,000	11,619,000	11,634,000	11,353,000	11,378,000	12,585,000	16,151,000	24,334,000	13,655,000	8,861,000	9,850,000		8,107,000	7,411,000	10,481,000	8,195,000	6,241,000	8,311,000	9,363,000	7,973,000	7,375,000	6,209,000	10,184,000	7,646,000	7,655,000	7,068,000	7,259,000	6,434,000	-13,533,000	6,159,000	4,911,000
depreciation and amortization	5,438,000	5,149,000	5,171,000	5,182,000	5,062,000	4,960,000	5,567,000	5,701,000	5,683,000	5,637,000	5,671,000	5,561,000	6,010,000	6,259,000	6,368,000	6,440,000	6,692,000	6,244,000	6,172,000	5,760,000	5,879,000	5,968,000	6,029,000	6,065,000	6,242,000	6,224,000	6,222,000	6,074,000	6,502,000	6,705,000	6,756,000	7,084,000	6,946,000	7,129,000	7,186,000	7,167,000	6,651,000	5,852,000	6,016,000	6,832,000	6,198,000	6,071,000	5,687,000	5,720,000	5,773,000	5,154,000	3,852,000	2,961,000	3,280,000	3,644,000	3,294,000	3,268,000	3,285,000	3,359,000	3,296,000	3,295,000	3,051,000	2,563,000	2,570,000	2,550,000		2,771,000	2,596,000	2,841,000	2,777,000	2,946,000	2,760,000	2,757,000	2,756,000
total operating expenses	70,807,000	74,878,000	71,909,000	68,575,000	81,582,000	69,087,000	73,043,000	73,976,000	69,664,000	71,106,000	71,770,000	69,479,000	434,761,000	63,218,000	76,625,000	73,105,000	71,437,000	72,466,000	79,154,000	67,670,000	66,119,000	65,444,000	64,758,000	53,749,000	69,993,000	61,091,000	67,403,000	62,581,000	291,695,000	61,694,000	66,548,000	68,136,000	164,080,000	64,171,000	67,941,000	64,447,000	77,129,000	55,260,000	52,907,000	109,377,000	52,982,000	54,141,000	50,042,000	49,731,000	48,825,000	54,752,000	56,024,000	39,063,000	35,085,000	41,351,000	40,957,000	34,042,000	37,897,000	38,275,000	39,389,000	39,771,000	45,932,000	31,492,000	24,504,000	22,633,000		20,220,000	16,106,000	23,104,000	19,791,000	264,491,000	22,499,000	25,758,000	18,048,000	16,419,000	18,534,000	23,957,000	18,183,000	16,606,000	18,824,000	19,126,000	16,249,000	-45,747,000	16,378,000	18,256,000
operating income	75,492,000	82,491,000	79,670,000	71,756,000	88,428,000	91,962,000	84,339,000	72,046,000	82,153,000	86,832,000	88,250,000	85,194,000	-280,997,000	87,184,000	84,384,000	87,014,000	77,425,000	82,594,000	78,558,000	91,342,000	70,937,000	73,443,000	72,903,000	80,119,000	73,917,000	76,404,000	69,348,000	71,486,000	-153,449,000	77,541,000	70,924,000	72,487,000	-22,823,000	83,503,000	76,157,000	79,029,000	53,054,000	69,287,000	71,058,000	12,214,000	65,269,000	62,643,000	69,898,000	62,505,000	61,245,000	56,993,000	46,518,000	42,803,000	44,955,000	40,458,000	53,762,000	49,441,000	50,173,000	46,722,000	51,156,000	43,833,000	22,556,000	23,630,000	29,402,000	27,235,000		15,245,000	23,701,000	21,230,000	19,060,000	-229,203,000	19,962,000	20,501,000	21,214,000	24,793,000	22,905,000	20,610,000	23,106,000	22,633,000	24,534,000	24,166,000	23,349,000	-60,158,000	24,752,000	16,960,000
yoy	-14.63%	-10.30%	-5.54%	-0.40%	7.64%	5.91%	-4.43%	-15.43%	-129.24%	-0.40%	4.58%	-2.09%	-462.93%	5.56%	7.42%	-4.74%	9.15%	12.46%	7.76%	14.01%	-4.03%	-3.88%	5.13%	12.08%	-148.17%	-1.47%	-2.22%	-1.38%	572.34%	-7.14%	-6.87%	-8.28%	-143.02%	20.52%	7.18%	547.04%	-18.71%	10.61%	1.66%	-80.46%	6.57%	9.91%	50.26%	46.03%	36.24%	40.87%	-13.47%	-13.43%	-10.40%	-13.41%	5.09%	12.79%	122.44%	97.72%	73.99%	60.94%		55.00%	24.05%	28.29%		-106.65%	18.73%	3.56%	-10.15%	-1024.47%	-12.85%	-0.53%	-8.19%	9.54%	-6.64%	-14.71%	-1.04%	-137.62%	-0.88%	42.49%
qoq	-8.48%	3.54%	11.03%	-18.85%	-3.84%	9.04%	17.06%	-12.30%	-5.39%	-1.61%	3.59%	-130.32%	-422.30%	3.32%	-3.02%	12.38%	-6.26%	5.14%	-14.00%	28.76%	-3.41%	0.74%	-9.01%	8.39%	-3.26%	10.17%	-2.99%	-146.59%	-297.89%	9.33%	-2.16%	-417.61%	-127.33%	9.65%	-3.63%	48.96%	-23.43%	-2.49%	481.78%	-81.29%	4.19%	-10.38%	11.83%	2.06%	7.46%	22.52%	8.68%	-4.79%	11.12%	-24.75%	8.74%	-1.46%	7.39%	-8.67%	16.71%	94.33%	-4.55%	-19.63%	7.96%			-35.68%	11.64%	11.39%	-108.32%	-1248.20%	-2.63%	-3.36%	-14.44%	8.24%	11.14%	-10.80%	2.09%	-7.75%	1.52%	3.50%	-138.81%	-343.04%	45.94%
operating margin %	27.09%	29.14%	29.10%	28.79%	29.85%	31.71%	29.74%	27.00%	29.69%	30.71%	30.82%	30.50%	-98.31%	31.65%	29.17%	31.41%	29.01%	30.09%	28.44%	33.93%	29.84%	30.76%	30.71%	34.93%	29.42%	31.63%	29.13%	30.80%	-63.68%	32.12%	29.63%	28.54%	-8.92%	30.87%	29.53%	30.81%	22.05%	31.97%	33.05%	5.85%	31.52%	31.40%	34.05%	32.68%	32.39%	29.01%	25.84%	29.61%	31.48%	27.89%	32.19%	34.79%	32.65%	29.29%	31.71%	30.04%	16.94%	22.33%	28.12%	28.88%		22.49%	31.60%	25.35%	26.25%	-324.82%	25.06%	23.46%	29.09%	30.95%	28.76%	23.73%	29.61%	29.14%	30.84%	28.76%	30.90%	30.12%	31.01%	26.70%
other expense	-708,000	10,005,000	501,000	-224,000	3,710,000	353,000	395,000	496,000	-429,000	682,000	229,000		696,750	1,150,000	812,000	825,000	487,000	177,000	493,000	-105,000	-746,000	-371,000	-259,000	10,000	930,000	-580,000	859,000	416,000	-164,000	218,000	335,000	87,000
interest expense	11,428,000	10,672,000	10,036,000	10,203,000	10,759,000	11,455,000	12,281,000	13,137,000	15,260,000	16,575,000	17,606,000	17,719,000	18,976,000	17,917,000	16,979,000	15,292,000	15,973,000	16,924,000	16,313,000	15,077,000	18,983,000	20,138,000	21,266,000	21,965,000	22,474,000	24,520,000	24,509,000	25,063,000	25,790,000	26,366,000	27,103,000	26,040,000	26,953,000	25,983,000	26,921,000	26,410,000	32,886,000	18,600,000	20,876,000	21,184,000	23,218,000	19,493,000	20,700,000	21,911,000	23,821,000	24,612,000	18,208,000	14,685,000	14,994,000	21,276,000	16,464,000	15,908,000	18,242,000	26,665,000	19,663,000	19,850,000	16,361,000	8,117,000	8,280,000	8,580,000		6,083,000	5,558,000	5,642,000	5,654,000	5,923,000	7,065,000	6,835,000	8,756,000	67,200,000	-9,490,000	-9,768,000	-9,874,000	-10,000,000	-10,355,000	-10,146,000	-9,977,000	25,423,000	-9,670,000
total other expense	10,720,000	20,677,000	10,537,000	9,979,000	14,469,000	11,808,000	12,676,000	13,633,000	14,831,000	17,257,000	17,835,000		13,243,750	19,067,000	17,791,000	16,117,000	16,460,000	17,101,000	18,928,000	14,972,000	30,564,000	19,767,000	21,007,000	21,951,000	23,382,000	25,850,000	25,336,000	25,436,000	25,581,000	26,545,000	27,405,000	26,027,000	29,739,000	25,864,000	26,836,000	26,341,000	34,252,000	18,554,000	20,830,000	21,127,000	40,666,000	19,462,000	20,667,000	22,335,000			18,193,000	14,653,000	17,154,000	36,272,000	16,439,000	15,905,000	16,542,250	26,661,000		19,848,000						8,738,000	5,558,000	5,642,000	5,654,000	5,923,000	7,051,000	6,779,000	8,683,000
income before income taxes	64,772,000	61,814,000	69,133,000	61,777,000	73,959,000	80,154,000	71,663,000	58,413,000	67,322,000	69,575,000	70,415,000	68,713,000	-299,522,000	68,117,000	66,593,000	70,897,000	60,965,000	65,493,000	59,630,000	76,370,000	40,373,000	53,676,000	51,896,000	58,168,000	50,535,000	50,554,000	44,012,000	46,050,000	-179,030,000	50,996,000	43,519,000	46,460,000	-52,562,000	57,639,000	49,321,000	52,688,000	18,802,000	50,733,000	50,228,000	-8,913,000	24,603,000	43,181,000	49,231,000	40,170,000	37,449,000	33,534,000	28,325,000	28,150,000	26,703,000	4,186,000	37,323,000	33,536,000	18,885,500	20,061,000	31,496,000	23,985,000									13,406,000	9,791,000	12,911,000	13,722,000	12,531,000				13,419,000				13,557,000			8,450,000
provision for income taxes	10,844,000	15,118,000	26,922,000	14,311,000	23,831,000	19,122,000	17,286,000	9,345,000	17,864,000	16,529,000	16,856,000		11,840,250	16,166,000	15,570,000	15,625,000	8,879,000	15,278,000	14,305,000	18,615,000	4,859,000	12,803,000	7,307,000	14,462,000	13,489,000	12,496,000	10,760,000	12,125,000	-39,756,000	12,829,000	12,678,000	11,994,000	-12,875,000	-257,154,000	18,616,000	18,929,000	7,712,000	19,092,000	18,033,000	-3,382,000	10,667,000	15,186,000	17,428,000	13,997,000			11,862,000	11,418,000	4,607,750	1,056,000	4,531,000	12,844,000	7,346,500	7,804,000		9,330,000						4,648,500	7,807,000	5,908,000	5,081,000	3,710,750	4,893,000	5,200,000	4,750,000	5,844,000	5,160,000	4,186,000	5,099,000	-33,773,000	3,735,000	5,639,000	5,301,000	3,620,250	5,881,000
net income	53,928,000	46,696,000	42,211,000	47,466,000	50,128,000	61,032,000	54,377,000	49,068,000	49,458,000	53,046,000	53,559,000	53,276,000	-240,552,000	51,951,000	51,023,000	55,272,000	52,086,000	50,215,000	45,325,000	57,755,000	35,514,000	40,873,000	44,589,000	43,706,000	37,046,000	38,058,000	33,252,000	33,925,000	-139,274,000	38,167,000	30,841,000	34,466,000	-39,687,000	314,793,000	30,705,000	33,759,000	11,090,000	31,641,000	32,195,000	-5,531,000	13,936,000	27,995,000	31,803,000	26,173,000	23,772,000	21,293,000	16,463,000	16,732,000	16,001,000	3,130,000	32,792,000	20,692,000	19,349,000	12,257,000	19,244,000	14,655,000	-15,000	9,510,000	12,949,000	14,768,000		3,287,000	10,580,000	9,923,000	8,325,000	-211,097,000	8,018,000	8,522,000	7,781,000	10,351,000	8,419,000	6,829,000	8,320,000	8,395,000	10,643,000	8,784,000	8,256,000	-21,419,000	9,345,000	4,007,000
yoy	7.58%	-23.49%	-22.37%	-3.26%	1.35%	15.05%	1.53%	-7.90%	-120.56%	2.11%	4.97%	-3.61%	-561.84%	3.46%	12.57%	-4.30%	46.66%	22.86%	1.65%	32.14%	-4.14%	7.40%	34.09%	28.83%	-126.60%	-0.29%	7.82%	-1.57%	250.93%	-87.88%	0.44%	2.09%	-457.86%	894.89%	-4.63%	-710.36%	-20.42%	13.02%	1.23%	-121.13%	-41.38%	31.48%	93.18%	56.42%	48.57%	580.29%	-49.80%	-19.14%	-17.30%	-74.46%	70.40%	41.19%	-129093.33%	28.89%	48.61%	-0.77%		189.32%	22.39%	48.83%		-101.56%	31.95%	16.44%	6.99%	-2139.39%	-4.76%	24.79%	-6.48%	23.30%	-20.90%	-22.26%	0.78%	-139.19%	13.89%	119.22%
qoq	15.49%	10.63%	-11.07%	-5.31%	-17.87%	12.24%	10.82%	-0.79%	-6.76%	-0.96%	0.53%	-122.15%	-563.04%	1.82%	-7.69%	6.12%	3.73%	10.79%	-21.52%	62.63%	-13.11%	-8.33%	2.02%	17.98%	-2.66%	14.45%	-1.98%	-124.36%	-464.91%	23.75%	-10.52%	-186.84%	-112.61%	925.22%	-9.05%	204.41%	-64.95%	-1.72%	-682.08%	-139.69%	-50.22%	-11.97%	21.51%	10.10%	11.64%	29.34%	-1.61%	4.57%	411.21%	-90.45%	58.48%	6.94%	57.86%	-36.31%	31.31%	-97800.00%	-100.16%	-26.56%	-12.32%			-68.93%	6.62%	19.20%	-103.94%	-2732.79%	-5.91%	9.52%	-24.83%	22.95%	23.28%	-17.92%	-0.89%	-21.12%	21.16%	6.40%	-138.55%	-329.20%	133.22%
net income margin %	19.35%	16.50%	15.42%	19.04%	16.92%	21.05%	19.18%	18.39%	17.87%	18.76%	18.71%	19.07%	-84.16%	18.86%	17.64%	19.95%	19.51%	18.30%	16.41%	21.46%	14.94%	17.12%	18.78%	19.05%	14.75%	15.76%	13.97%	14.61%	-57.80%	15.81%	12.89%	13.57%	-15.51%	116.37%	11.90%	13.16%	4.61%	14.60%	14.97%	-2.65%	6.73%	14.03%	15.49%	13.68%	12.57%	10.84%	9.15%	11.58%	11.21%	2.16%	19.64%	14.56%	12.59%	7.69%	11.93%	10.04%	-0.01%	8.99%	12.38%	15.66%		4.85%	14.11%	11.85%	11.47%	-299.16%	10.07%	9.75%	10.67%	12.92%	10.57%	7.86%	10.66%	10.81%	13.38%	10.45%	10.93%	10.72%	11.71%	6.31%
earnings per share:
basic	1.13	0.98	0.86	0.96	1.01	1.23	1.1	0.98	1	1.07	1.08	1.07	-4.82	1.05	1.02	1.1	1.04	1	0.9	1.15	0.71	0.81	0.89	0.87	0.74	0.76	0.66	0.66	-2.68	0.74	0.59	0.65	-0.74	5.93	0.58	0.64	0.21	0.6	0.61	-0.1	0.26	0.53	0.6	0.5	0.45	0.41	0.32	0.32	0.31	0.06	0.64	0.4	0.228	0.24	0.38	0.29
diluted	1.13	0.97	0.86	0.95	1.01	1.22	1.09	0.98	0.98	1.06	1.07	1.06	-4.79	1.04	1.02	1.09	1.02	0.99	0.89	1.14	0.7	0.81	0.88	0.86	0.73	0.75	0.65	0.65	-2.66	0.73	0.59	0.65	-0.74	5.88	0.57	0.63	0.21	0.59	0.6	-0.1	0.26	0.53	0.6	0.49	0.45	0.4	0.31	0.32	0.31	0.06	0.63	0.4	0.225	0.24	0.38	0.29
weighted-average shares outstanding:
basic	48,456	47,880	49,025	49,475	49,697	49,597	49,652	49,886	49,757	49,740	49,687	49,767	49,889	49,693	49,804	50,264	50,259	50,303	50,232	50,139	50,210	50,212	50,330	50,264	50,723	50,378	50,455	51,697	52,068	51,881	51,841	52,640	53,099	53,129	53,098	53,038	52,976	52,999	52,993	52,881	52,754	52,824	52,803	52,548	52,170	52,278	52,088	51,956	51,641	51,806	51,463	51,222	50,633	50,686	50,364	50,342	50,270	50,307	50,278	50,183					49,982
diluted	48,720	48,087	49,264	49,833	50,080	49,993	49,998	50,267	50,178	50,125	50,081	50,196	49,889	50,186	50,265	50,730	50,842	50,935	50,791	50,671	50,605	50,561	50,661	50,808	51,140	50,831	50,811	52,047	52,068	52,202	52,153	52,942	53,526	53,543	53,539	53,509	53,362	53,359	53,345	52,881	53,143	53,203	53,151	52,958	52,670	52,730	52,594	52,533	52,349	52,445	52,219	52,040	51,440	51,523	51,225	51,106	50,748	50,684	50,671	50,646					50,095
comprehensive income, net of tax:
currency translation adjustments	1,962	1,366	655	5,404	2,586	-13,628	4,799	3,160	-5,975	7,465	-3,784	-646	-2,409	6,970	-7,118	-9,519	3,741	652	-4,197	-1,492	-2,106	8,184	3,665	10,590	-12,052	3,497	-3,584	-224	659	-2,020	-2,145	-2,974	-2,625	4,492	2,716	1,119	9,282	-8,736	2,703	-5,824	6,449	4,922	-11,079	-405	-7,268	-8,779	-10,830	2,726	2,414	-2,694	1,122	1	-114	-1	66	-42
total other comprehensive income	1,866	1,366	655	5,404	-1,417.25	-13,628	4,799	3,160	-5,966	7,465			-2,075	6,970			4,175	1,213	-3,647	-972	-2,570	11,381	4,650	10,899	-18,103	3,497			707	-2,020	-2,145	-2,974	-1,291	4,492	2,716	1,120	-2,964.25	-8,736	2,703					-405			-10,830	2,726	2,414	-2,694	1,122	1	5.75	-1	66
comprehensive income	55,794	48,062	42,866	52,870	52,633	47,404	59,176	52,228	43,492	60,511	49,775	52,630	-242,627	58,921	43,905	44,963	56,261	51,428	41,678	56,783	32,944	52,254	49,239	54,605	18,943	41,555	29,668	33,701	-138,567	36,147	28,696	31,492	-40,978	319,285	33,421	34,879	20,120	22,905	34,898	-11,355	20,385	32,917	20,724	25,768	16,504	12,514	5,633	19,458	18,415	436	33,914	20,693	19,235	12,256	19,310	14,613
net loss on termination of pension plan													-197.5			-790
total other comprehensive loss											-3,784	-646			-7,118	-10,309											-3,584	-224												-5,824	-1,640.5	4,922	-11,079		-4,220.75	-8,779										-42
other income												-1,238,000
total other income												16,481,000																																	23,796,000	23,459,000									19,660,000		4,977,500	8,116,000	8,279,000	3,515,000										-7,152,000	-9,326,000	-9,595,000	-9,687,000	-9,815,000	-10,156,000	-9,743,000	-9,792,000	24,982,000	-9,526,000
benefit from income taxes												15,437,000																																	13,677,000	12,241,000									12,252,000		5,782,500	6,004,000	8,174,000	8,952,000
net income on termination of pension plan
loss on extinguishment of debt																			2,122,000							2,155,000															17,519,000			451,000					3,274,000	15,012,000
unrealized gain on interest rate swaps																	188	561	550	520	698	1,053	985	309
unrecognized net gain on pension plans																					-1,162	2,334											1,334			1
net gain on pension distribution reclassified to net income																						-190
interest income																								-24,000	-22,000	-245,000	-32,000	-43,000	-45,000	-39,000	-33,000	-100,000	-115,000	-119,000	-85,000	-69,000	-54,000	-46,000	-46,000	-57,000	-71,000	-31,000	-33,000	-27,000	-25,000	-20,000	-15,000	-32,000	-16,000	-16,000	-25,000	-3,000	-4,000	-4,000	-3,000	-2,000	-14,000	-1,000	-1,000	-2,000							-14,000	-56,000	-73,000	-1,199,000	164,000	173,000	187,000	185,000	199,000	403,000	185,000	-441,000	144,000	81,000
advertising and promotion																									40,167,000	33,559,000	38,667,000	34,801,000	34,433,000	34,504,000	37,042,000	37,111,000	35,319,000	35,835,000	39,188,000	36,944,000	41,450,000	30,682,000	28,592,000	27,635,000	26,552,000	29,935,000	27,893,000	26,422,000	25,367,000	30,144,000	25,044,000	19,096,000	18,714,000	25,570,000	26,044,000	19,140,000	23,259,000	23,538,000	23,508,000	20,325,000	18,547,000	15,274,000	13,073,000	10,233,000		6,591,000	6,099,000	9,782,000	8,819,000	5,714,000	11,428,000	13,638,000	7,319,000	6,290,000	9,572,000	11,017,000	7,786,000	6,196,000	8,952,000	9,455,000	7,402,000	-25,040,000	7,385,000	10,714,000
gain on divestiture																													-321,000		-1,284,000
loss on divestitures																																					268,000	-3,405,000
loss on sales of assets																																							-496,000
loss on sale of assets																																								55,453,000
gain on sale of asset																																														-1,133,000
gain on settlement																																																												-5,063,000
income from continuing operations before income taxes																																																									800,000	15,514,000	21,123,000	23,720,000		11,651,000	18,143,000	15,588,000
income from continuing operations																																																									-15,000	9,510,000	12,949,000	14,768,000		7,002,500	10,336,000	9,680,000
discontinued operations
income from discontinued operations, net of income tax																																																														35,000	87,000
loss on sale of discontinued operations, net of income tax
basic earnings per share:
income from discontinued operations and loss on sale of discontinued operations
diluted earnings per share:
income from discontinued operations
gain on sale of discontinued operations, net of income tax																																																															157,000
weighted average shares outstanding:
basic																																																														50,013	50,030						49,880				49,660				49,372
diluted																																																														50,085	50,074						50,035				50,038				50,005
income from operations of assets held for sale, net of income tax																																																																243,000
costs of sales																																																																	34,374,000	28,470,250	37,817,000	41,792,000	34,272,000	29,718,750	38,783,000	42,770,000	37,322,000	28,587,500	36,766,000	41,259,000	36,325,000			28,339,000
basic earnings per share																																																																	0.17	-4.23	0.16	0.17	0.16	0.21	0.17	0.14	0.17	0.17	0.21	0.18	0.17	-0.47	0.19
diluted earnings per share																																																																	0.17	-4.23	0.16	0.17	0.16	0.21	0.17	0.14	0.17	0.17	0.21	0.18	0.17	-0.46	0.19
weighted average shares outstanding: basic																																																																		49,935	49,960	49,924		49,751	49,799	49,710		49,460	49,535	49,451			48,929
diluted																																																																		-103	50,040	50,037		-1	50,035	50,046		4	50,024	49,994		-25,535	50,010
depreciation																																																																						94,750	126,000	129,000	124,000	128,000	177,000	219,000	220,000	-1,454,000	520,000	483,000
amortization of intangible assets																																																																						1,970,250	2,627,000	2,627,000	2,627,000	2,627,000	2,627,000	2,193,000	2,193,000	-5,720,000	2,314,000	2,148,000
income before provision for income taxes																																																																						9,503,250	13,579,000	11,015,000		10,589,500	14,378,000	14,423,000		9,282,250	15,226,000
cumulative preferred dividends on senior preferred and class b preferred units
net income available to members and common stockholders																																																																														-22,809,000	9,345,000
benefit for income taxes																																																																																4,443,000
net income available to members and common shareholders																																																																																4,007,000
basic and diluted earnings per share																																																																																0.08
basic and diluted weighted-average shares outstanding																																																																																49,997,647

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-06-30	2003-03-31

current assets
cash and cash equivalents	63,868,000	62,373,000	119,106,000	139,502,000	97,884,000	50,874,000	51,540,000	34,256,000	46,469,000	63,615,000	60,067,000	54,580,000	58,489,000	86,358,000	42,442,000	35,869,000	27,185,000	21,018,000	42,818,000	163,624,000	32,302,000	62,103,000	26,603,000	57,941,000	94,760,000	28,591,000	27,905,000	29,042,000	27,530,000	24,672,000	36,910,000	34,269,000	32,548,000	45,376,000	42,977,000	44,135,000	41,855,000	63,289,000	30,458,000	28,877,000	27,230,000	48,973,000	22,152,000	21,598,000	21,318,000	21,951,000	21,748,000	15,675,000	28,331,000	94,353,000	26,833,000	19,306,000	15,670,000	10,431,000	29,006,000	4,404,000	19,015,000	4,439,000	7,961,000	5,991,000	13,334,000			41,097,000	34,262,000	34,829,000	36,151,000	35,181,000	27,934,000	12,630,000	6,370,000	6,078,000	11,554,000	8,799,000	6,164,000	13,758,000	4,802,000	10,508,000		8,200,000			7,153,906
accounts receivable	191,920,000	190,456,000	199,000,000	168,405,000	194,293,000	167,274,000	163,547,000	171,695,000	176,775,000	174,288,000	158,456,000	157,950,000	167,016,000	157,081,000	145,992,000	145,451,000	139,330,000	134,263,000	146,553,000	130,346,000	114,671,000	116,004,000	122,207,000	112,324,000	150,517,000	144,502,000	142,602,000	142,927,000	148,787,000	140,584,000	153,849,000	150,390,000	140,881,000	150,417,000	145,422,000	134,725,000	136,742,000	104,388,000	92,869,000	88,437,000	95,247,000	85,085,000	91,340,000	85,576,000	87,858,000	87,692,000	98,644,000	58,238,000	65,050,000	66,188,000	80,534,000	61,981,000	73,053,000	73,752,000	84,767,000	69,418,000	60,228,000	50,163,000	49,445,000	43,805,000	44,393,000		2,078,000	30,621,000	30,618,000	39,152,000	33,016,000	36,025,000	34,631,000	42,494,000	38,325,000	44,219,000	38,977,000	46,512,000	37,115,000	35,167,000	35,230,000	37,447,000	34,201,000	40,042,000	36,011,000	32,489,000	23,119,991
inventories	159,132,000	163,594,000	158,996,000	153,126,000	147,709,000	151,516,000	156,225,000	152,040,000	138,717,000	148,637,000	161,283,000	169,849,000	162,121,000	158,522,000	140,505,000	133,768,000	120,342,000	106,273,000	107,918,000	105,546,000	114,959,000	117,011,000	114,026,000	116,811,000	116,026,000	121,363,000	126,362,000	129,388,000	119,880,000	120,368,000	113,569,000	118,957,000	118,547,000	114,894,000	119,484,000	118,707,000	115,609,000	100,926,000	97,959,000	92,867,000	91,263,000	80,671,000	77,137,000	74,077,000	74,000,000	75,240,000	82,875,000	66,171,000	65,586,000	64,798,000	61,935,000	66,917,000	60,201,000	54,250,000	53,836,000	53,848,000	51,113,000	43,579,000	46,408,000	43,721,000	39,751,000		1,086,000	29,162,000	34,092,000	24,955,000	26,449,000	26,977,000	28,751,000	25,372,000	28,811,000	29,696,000	30,659,000	27,783,000	28,510,000	30,173,000	31,780,000	29,272,000	31,370,000	33,841,000	33,682,000	27,946,000	10,625,913
prepaid expenses and other current assets	16,564,000	17,005,000	20,309,000	19,485,000	8,442,000	7,500,000	9,396,000	10,750,000	13,082,000	7,246,000	8,392,000	9,379,000	4,117,000	6,886,000	7,714,000	9,527,000	6,410,000	13,712,000	7,521,000	9,008,000	7,903,000	6,093,000	7,017,000	8,488,000	4,351,000	5,913,000	8,017,000	9,164,000	4,741,000	7,553,000	10,172,000	10,862,000	11,475,000	21,441,000	23,189,000	30,658,000	40,228,000	10,005,000	11,341,000	18,730,000	25,165,000	5,020,000	6,877,000	11,890,000	10,434,000	7,533,000	9,935,000	13,895,000	11,674,000	12,326,000	6,929,000	8,713,000	8,900,000	6,195,000	5,840,000	11,390,000	11,396,000	2,162,000	3,018,000	3,456,000	4,812,000		2,029,000	4,917,000	2,022,000	2,460,000	2,810,000	1,358,000	2,843,000	3,144,000	4,004,000	2,316,000	2,002,000	3,628,000	2,419,000	1,935,000	1,466,000	1,748,000	2,882,000	701,000	3,049,000	4,039,000
total current assets	431,484,000	433,428,000	497,411,000	480,518,000	448,328,000	377,164,000	380,708,000	368,741,000	375,043,000	393,786,000	388,198,000	391,758,000	391,743,000	408,847,000	336,653,000	324,615,000	293,267,000	275,266,000	304,810,000	408,524,000	269,835,000	301,211,000	269,853,000	295,564,000	365,654,000	300,369,000	304,886,000	310,521,000	300,938,000	293,177,000	314,500,000	314,478,000	303,477,000	332,128,000	331,072,000	328,225,000	334,434,000	291,210,000	279,673,000	281,358,000	249,013,000	228,155,000	205,779,000	201,059,000	201,707,000	200,762,000	222,373,000	160,097,000	177,185,000	244,501,000	182,658,000	162,984,000	164,173,000	151,222,000	179,607,000	144,369,000	147,035,000	105,883,000	112,381,000	102,037,000	107,582,000			112,150,000	106,039,000	108,293,000	102,647,000	103,563,000	97,674,000	86,889,000	80,516,000	85,375,000	86,286,000	90,059,000	76,635,000	83,768,000	75,800,000	81,380,000	93,175,000	86,011,000	92,583,000	85,384,000	41,917,418
property, plant and equipment	121,689,000	128,214,000	73,100,000	73,786,000	74,548,000	73,524,000	74,920,000	75,409,000	76,507,000	70,356,000	70,700,000	69,979,000	70,412,000	69,569,000	69,947,000	70,393,000	71,300,000	69,808,000	70,021,000	69,825,000	70,059,000	68,620,000	65,161,000	58,325,000	55,988,000	53,233,000	52,500,000	51,387,000	51,176,000	51,567,000	52,321,000	52,453,000	52,552,000	51,059,000	49,570,000	50,469,000	50,595,000
operating lease right-of-use assets	27,780,000	23,928,000	25,427,000	26,918,000	28,238,000	29,658,000	8,551,000	9,997,000	11,285,000	10,695,000	12,134,000	13,443,000	14,923,000	16,410,000	17,300,000	18,885,000	20,372,000	21,836,000	22,005,000	22,345,000	23,722,000	24,867,000	26,211,000	27,659,000	28,888,000	31,342,000
finance lease right-of-use assets	21,776,000	22,596,000	23,416,000	24,236,000	25,056,000	4,943,000	212,000	877,000	1,541,000	2,206,000	2,870,000	3,535,000	4,200,000	4,864,000	5,529,000	6,193,000	6,858,000	7,060,000	7,702,000	8,344,000	8,986,000	9,628,000	10,897,000	5,517,000	5,842,000	5,895,000
goodwill	581,109,000	581,248,000	528,411,000	528,314,000	527,425,000	527,219,000	529,225,000	528,443,000	527,733,000	527,878,000	526,860,000	527,458,000	527,553,000	576,602,000	575,566,000	576,794,000	578,976,000	578,932,000	578,797,000	577,840,000	578,079,000	579,559,000	577,919,000	577,128,000	575,179,000	577,635,000	577,544,000	578,309,000	578,583,000	611,956,000	612,444,000	612,966,000	620,098,000	620,333,000	620,388,000	615,451,000	615,252,000	345,485,000	351,662,000	356,525,000	360,191,000	282,679,000	289,061,000	290,867,000	290,651,000	291,892,000	293,993,000	192,632,000	190,911,000	189,955,000	191,058,000	167,546,000	167,546,000	167,546,000	173,928,000	173,928,000	173,702,000	153,696,000	153,696,000	154,896,000	154,896,000			111,489,000	114,240,000	114,240,000	114,240,000	114,240,000	309,879,000	309,879,000	308,915,000	308,915,000	308,915,000	308,915,000	310,947,000	310,947,000	303,928,000	302,786,000	297,951,000	297,935,000	298,273,000	294,544,000
intangible assets	2,299,605,000	2,301,536,000	2,291,073,000	2,294,829,000	2,295,350,000	2,310,650,000	2,316,542,000	2,317,817,000	2,320,583,000	2,328,529,000	2,328,250,000	2,336,137,000	2,341,893,000	2,670,328,000	2,670,942,000	2,682,611,000	2,696,635,000	2,703,616,000	2,689,920,000	2,469,714,000	2,475,729,000	2,481,725,000	2,481,236,000	2,483,051,000	2,479,391,000	2,491,539,000	2,493,469,000	2,501,358,000	2,507,210,000	2,707,825,000	2,715,070,000	2,722,542,000	2,780,916,000	2,887,997,000	2,894,140,000	2,898,273,000	2,903,613,000	2,156,378,000	2,181,128,000	2,223,559,000	2,322,723,000	2,116,511,000	2,117,669,000	2,129,860,000	2,134,700,000	2,144,084,000	2,163,947,000	1,468,172,000	1,394,817,000	1,395,755,000	1,399,860,000	1,370,535,000	1,373,240,000	1,375,938,000	1,380,499,000	1,397,414,000	1,400,522,000	779,242,000	781,615,000	783,988,000	786,361,000			559,229,000	561,828,000	564,259,000	574,982,000	577,609,000	638,803,000	641,428,000	644,056,000	646,683,000	649,277,000	651,903,000	654,530,000	657,157,000	659,784,000	662,411,000	635,004,000	637,197,000	647,021,000	606,465,000
other long-term assets	10,870,000	3,793,000	3,442,000	3,024,000	3,273,000	6,339,000	6,727,000	6,232,000	5,725,000	6,303,000	3,862,000	3,267,000	3,005,000	3,154,000	2,577,000	2,743,000	3,273,000	2,890,000	2,563,000	2,522,000	2,863,000	3,159,000	3,029,000	2,903,000	2,963,000	4,189,000	3,216,000	3,038,000	3,129,000	3,557,000	3,360,000	3,415,000	3,569,000	6,405,000	7,023,000	7,143,000	7,454,000	4,914,000	4,783,000	1,918,000	1,324,000	1,352,000	1,462,000	1,562,000	28,603,000	30,769,000	32,937,000	22,376,000	23,153,000	24,107,000	23,244,000	24,332,000	24,944,000	27,493,000	33,653,000	34,665,000	35,713,000	5,788,000	6,070,000	6,352,000	6,635,000			7,148,000	3,170,000	3,646,000	4,122,000	4,602,000	5,139,000	6,450,000	7,316,000	6,750,000	7,528,000	8,310,000	9,128,000	10,095,000	11,200,000	13,694,000	15,230,000	15,849,000	14,502,000	14,344,000
total assets	3,494,313,000	3,494,743,000	3,442,280,000	3,431,625,000	3,402,218,000	3,329,497,000	3,316,885,000	3,307,516,000	3,318,417,000	3,339,753,000	3,332,874,000	3,345,577,000	3,353,729,000	3,749,774,000	3,678,514,000	3,682,234,000	3,670,681,000	3,659,408,000	3,675,818,000	3,559,114,000	3,429,273,000	3,468,769,000	3,434,306,000	3,450,147,000	3,513,905,000	3,464,202,000	3,464,760,000	3,460,710,000	3,441,036,000	3,668,082,000	3,697,695,000	3,768,720,000	3,760,612,000	3,897,922,000	3,902,193,000	3,899,561,000	3,911,348,000	2,810,852,000	2,830,978,000	2,878,440,000	2,948,791,000	2,640,999,000	2,626,891,000	2,636,502,000	2,669,405,000	2,680,596,000	2,725,670,000	1,853,950,000	1,795,663,000	1,864,846,000	1,808,076,000	1,736,094,000	1,739,799,000	1,731,389,000	1,787,623,000	1,752,655,000	1,758,276,000	1,045,847,000	1,055,141,000	1,048,616,000	1,056,918,000			791,412,000	786,574,000	799,303,000	797,305,000	801,381,000	1,052,932,000	1,045,930,000	1,042,168,000	1,049,156,000	1,053,443,000	1,060,578,000	1,052,677,000	1,063,416,000	1,052,165,000	1,061,798,000	1,043,090,000	1,038,645,000	1,053,832,000	1,002,780,000	363,489,839
liabilities and stockholders’ equity
current liabilities
accounts payable	22,791,000	42,946,000	41,924,000	22,206,000	18,925,000	19,506,000	31,172,000	39,556,000	38,979,000	39,339,000	44,381,000	57,861,000	62,743,000	64,254,000	56,196,000	58,110,000	55,760,000	40,103,000	38,047,000	30,963,000	45,978,000	29,114,000	55,423,000	32,352,000	62,375,000	50,408,000	64,941,000	62,109,000	56,560,000	48,988,000	66,251,000	78,405,000	61,390,000	59,345,000	79,258,000	62,738,000	70,218,000	45,250,000	39,041,000	35,012,000	38,296,000	28,539,000	41,777,000	47,170,000	46,115,000	38,567,000	58,538,000	45,279,000	48,286,000	51,547,000	51,857,000	42,222,000	51,376,000	40,858,000	41,883,000	26,854,000	26,726,000	23,977,000	25,184,000	24,168,000	21,615,000		-659,000	12,771,000	16,904,000	21,444,000	16,482,000	18,050,000	18,393,000	17,430,000	17,935,000	20,539,000	18,703,000	21,318,000	16,392,000	19,303,000	20,500,000	22,584,000	18,052,000	18,065,000	20,553,000	18,626,000	10,726,036
accrued interest payable	15,578,000	15,078,000	15,578,000	15,078,000	15,703,000	15,206,000	15,708,000	15,248,000	15,763,000	15,197,000	15,635,000	15,188,000	15,688,000	15,267,000	15,688,000	15,182,000	4,437,000	15,116,000	17,531,000	17,067,000	6,312,000	22,312,000	7,515,000	24,738,000	9,911,000	14,482,000	9,458,000	13,937,000	9,756,000	13,646,000	9,665,000	13,844,000	9,708,000	8,701,000	8,333,000	8,414,000	8,130,000	8,399,000	8,264,000	9,216,000	8,664,000	9,359,000	9,656,000	9,359,000	11,974,000	11,792,000	12,086,000	9,449,000	9,626,000	10,781,000	13,951,000	13,721,000	13,894,000	13,620,000	13,867,000	13,853,000	13,889,000	5,181,000	10,313,000	5,156,000	10,313,000			1,561,000	2,446,000	5,360,000	2,460,000	5,371,000	2,455,000	5,428,000	2,604,000	5,772,000	4,574,000	7,556,000	4,609,000	7,552,000	4,872,000	7,773,000	4,755,000	7,563,000
operating lease liabilities, current portion	6,910,000	6,019,000	6,048,000	6,072,000	6,047,000	6,018,000	2,560,000	3,654,000	4,658,000	5,650,000	6,732,000	6,600,000	6,926,000	6,858,000	6,647,000	6,548,000	6,360,000	6,273,000	6,085,000	5,974,000	5,858,000	5,599,000	5,411,000	5,450,000	5,612,000	6,377,000	7,016,000	5,099,000
finance lease liabilities, current portion	2,656,000	2,614,000	2,572,000	2,530,000	2,490,000	900,000	91,000	795,000	1,494,000	2,188,000	2,876,000	2,855,000	2,834,000	2,814,000	2,793,000	2,772,000	2,752,000	2,646,000	2,627,000	2,607,000	2,588,000	2,569,000	2,648,000	1,230,000	1,220,000	1,159,000
other accrued liabilities	72,989,000	72,900,000	68,482,000	63,782,000	63,458,000	60,915,000	57,375,000	54,862,000	56,154,000	65,063,000	60,080,000	64,767,000	72,524,000	70,983,000	70,984,000	72,737,000	74,113,000	70,989,000	78,650,000	68,435,000	61,402,000	66,569,000	65,123,000	68,159,000	70,763,000	76,610,000	65,479,000	62,346,000	60,663,000	66,182,000	70,057,000	50,011,000	52,101,000	83,458,000	73,131,000	82,465,000	83,661,000	78,675,000	67,006,000	55,913,000	59,724,000	48,823,000	41,595,000	36,738,000	40,948,000	40,675,000	34,086,000	23,591,000	26,446,000	23,445,000	23,301,000	25,792,000	31,398,000	34,272,000	32,651,000	22,483,000	23,308,000	23,905,000	20,634,000	20,484,000	22,280,000			11,733,000	13,258,000	17,951,000	12,897,000	7,255,000	13,207,000	11,158,000	6,328,000	8,030,000	11,711,000	12,771,000	9,146,000	10,505,000	10,167,000	8,714,000	8,658,000	4,582,000
total current liabilities	120,924,000	139,557,000	134,604,000	109,668,000	106,623,000	102,545,000	106,906,000	114,115,000	117,048,000	127,437,000	129,704,000	147,271,000	160,715,000	160,176,000	152,308,000	155,349,000	143,422,000	135,127,000	148,940,000	125,046,000	122,138,000	126,163,000	136,120,000	131,929,000	149,881,000	149,036,000	146,894,000	143,491,000	126,979,000	128,816,000	145,973,000	142,260,000	123,199,000	151,504,000	160,722,000	153,617,000	162,009,000	132,324,000	114,311,000	100,141,000	106,684,000	86,721,000	93,028,000	101,792,000	99,037,000	91,034,000	111,910,000	78,319,000	84,358,000	134,063,000	89,109,000	81,735,000	96,668,000	88,750,000	88,401,000	63,190,000	63,923,000	53,063,000	56,131,000	49,808,000	54,208,000			55,652,000	36,158,000	48,305,000	35,389,000	34,226,000	37,605,000	37,566,000	32,179,000	37,891,000	38,538,000	45,195,000	34,841,000	40,910,000	39,300,000	42,865,000	36,973,000	35,735,000	35,998,000	33,061,000	43,136,937
long-term debt	993,953,000	1,033,547,000	993,146,000	992,749,000	992,357,000	991,969,000	1,051,586,000	1,091,207,000	1,125,804,000	1,199,340,000	1,262,972,000	1,316,711,000	1,345,788,000	1,424,095,000	1,438,338,000	1,472,427,000	1,476,658,000	1,530,297,000	1,592,981,000	1,545,352,000	1,479,653,000	1,548,692,000	1,548,100,000	1,620,641,000	1,730,300,000	1,701,313,000	1,754,171,000	1,779,380,000	1,798,598,000	1,842,288,000	1,895,835,000	1,993,803,000	1,992,952,000	2,053,269,000	2,092,088,000	2,145,409,000	2,193,732,000	1,415,579,000	1,479,663,000	1,577,414,000	1,625,309,000	1,447,032,000	1,471,864,000	1,506,541,000	1,588,711,000	1,637,961,000	1,685,111,000	969,558,000	934,414,000	981,511,000	978,698,000	953,245,000	970,900,000	1,000,300,000	1,079,720,000	1,096,312,000	1,123,908,000	429,632,000	447,403,000	464,174,000	486,945,000			294,557,000	315,787,000	334,787,000	357,787,000	374,787,000	380,788,000	381,675,000	392,675,000	407,675,000	422,675,000	433,563,000	443,913,000	459,800,000	467,688,000	486,035,000	486,968,000	494,900,000	513,833,000	490,698,000	153,817,551
deferred income tax liabilities	447,417,000	449,331,000	444,924,000	426,947,000	419,594,000	413,276,000	414,865,000	409,085,000	403,596,000	397,147,000	388,481,000	383,955,000	380,434,000	455,826,000	443,271,000	442,537,000	444,917,000	444,774,000	440,275,000	439,428,000	434,050,000	424,364,000	416,383,000	417,230,000	407,812,000	407,776,000	404,632,000	403,750,000	399,575,000	443,587,000	440,853,000	447,855,000	442,518,000	454,153,000	731,684,000	724,545,000	715,086,000	459,780,000	459,527,000	460,557,000	469,622,000	383,485,000	373,764,000	362,928,000	351,569,000	342,385,000	334,297,000	219,908,000	213,204,000	205,036,000	198,721,000	200,803,000	194,288,000	185,007,000	180,798,000	174,819,000	167,717,000	161,502,000	160,152,000	156,891,000	153,933,000			112,144,000	109,776,000	103,231,000	100,664,000	97,983,000	129,575,000	128,272,000	125,781,000	122,140,000	120,066,000	117,609,000	117,126,000	114,571,000	105,490,000	103,954,000	101,263,000	98,603,000	98,872,000	89,916,000
long-term operating lease liabilities, net of current portion	20,955,000	18,458,000	19,939,000	21,397,000	22,732,000	24,168,000	6,517,000	7,055,000	7,528,000	6,138,000	6,644,000	8,217,000	9,876,000	11,559,000	12,785,000	14,460,000	16,088,000	17,632,000	17,993,000	18,329,000	19,706,000	21,017,000	22,450,000	23,762,000	24,877,000	26,200,000
long-term finance lease liabilities, net of current portion	17,968,000	18,652,000	19,319,000	19,976,000	20,624,000	4,077,000	126,000	149,000	172,000	195,000	218,000	945,000	1,667,000	2,383,000	3,094,000	3,800,000	4,501,000	4,825,000	5,493,000	6,157,000	6,816,000	7,471,000	8,428,000	4,314,000	4,626,000	4,725,000
other long-term liabilities	5,580,000	5,747,000	5,379,000	5,406,000	5,391,000	5,029,000	5,124,000	5,138,000	9,185,000	8,919,000	8,896,000	8,183,000	8,165,000	8,872,000	8,877,000	8,918,000	7,484,000	8,433,000	8,489,000	8,555,000	8,612,000	17,841,000	24,608,000	25,257,000	25,438,000	18,658,000	18,816,000	19,940,000	20,053,000	20,271,000	21,796,000	23,079,000	23,333,000	21,559,000	21,733,000	17,443,000	17,972,000	3,312,000	2,837,000	2,847,000	2,840,000	2,823,000	2,480,000	2,517,000	2,464,000	279,000	313,000	358,000	327,000	302,000	296,000																				2,377,000	2,377,000	2,801,000	2,801,000	2,801,000	2,801,000	2,801,000						590,664
total liabilities	1,606,797,000	1,665,292,000	1,617,311,000	1,576,143,000	1,567,321,000	1,541,064,000	1,585,124,000	1,626,749,000	1,663,333,000	1,739,176,000	1,796,915,000	1,865,282,000	1,906,645,000	2,062,911,000	2,058,673,000	2,097,491,000	2,093,070,000	2,141,088,000	2,214,171,000	2,142,867,000	2,070,975,000	2,145,548,000	2,156,089,000	2,223,133,000	2,342,934,000	2,307,708,000	2,351,970,000	2,359,087,000	2,345,205,000	2,434,962,000	2,504,457,000	2,606,997,000	2,582,002,000	2,680,485,000	3,006,227,000	3,041,014,000	3,088,799,000	2,010,995,000	2,056,338,000	2,140,959,000	2,204,455,000	1,920,061,000	1,941,136,000	1,973,778,000	2,041,781,000	2,071,659,000	2,131,631,000	1,268,143,000	1,232,303,000	1,320,912,000	1,266,824,000	1,235,783,000	1,261,856,000	1,274,057,000	1,348,919,000	1,334,321,000	1,355,548,000	644,197,000	663,686,000	670,873,000	695,086,000			462,353,000	461,721,000	486,323,000	493,840,000	506,996,000	547,968,000	547,513,000	553,012,000	570,083,000	584,080,000	599,168,000	598,681,000	618,082,000	615,279,000	635,655,000	625,204,000	629,238,000	648,703,000	613,675,000
commitments and contingencies – note 17
stockholders’ equity
preferred stock – 0.01 par value
authorized – 5,000 shares
issued and outstanding – none
common stock – 0.01 par value
authorized – 250,000 shares
issued – 56,211 shares at march 31, 2026 and 56,010 shares at march 31, 2025	562,000
additional paid-in capital	608,520,000	605,495,000	602,756,000	600,238,000	593,402,000	588,207,000	576,596,000	572,846,000	567,448,000	556,452,000	552,369,000	546,526,000	535,356,000	532,508,000	524,392,000	520,926,000	515,583,000	512,554,000	507,310,000	503,588,000	499,508,000	495,383,000	493,756,000	490,795,000	488,116,000	485,838,000	483,595,000	480,805,000	479,150,000	477,872,000	474,137,000	471,318,000	468,783,000	466,632,000	464,446,000	460,401,000	458,255,000	455,684,000	453,336,000	451,075,000	445,182,000	442,127,000	439,861,000	437,554,000	426,584,000	423,985,000	421,574,000	418,488,000	414,387,000	412,910,000	410,664,000	403,643,000	401,691,000	400,316,000	393,951,000	392,891,000	391,898,000	390,863,000	390,160,000	389,355,000	387,932,000			384,027,000	383,600,000	382,790,000	383,474,000	382,803,000	382,612,000	381,941,000	380,993,000	380,364,000	379,983,000	380,371,000	379,685,000	379,225,000	379,009,000	378,794,000	378,561,000	378,570,000	378,417,000	378,188,000
treasury stock	-439,301,000	-438,547,000	-392,228,000	-316,330,000	-277,208,000	-265,843,000	-263,498,000	-251,566,000	-219,621,000	-219,638,000	-219,661,000	-219,707,000	-189,114,000	-189,114,000	-189,098,000	-176,825,000	-133,648,000	-133,648,000	-133,648,000	-133,648,000	-130,732,000	-128,739,000	-119,862,000	-118,865,000	-117,623,000	-110,878,000	-110,784,000	-89,493,000	-59,928,000	-59,928,000	-59,928,000	-59,928,000	-7,669,000	-7,669,000	-7,669,000	-7,621,000	-6,594,000	-6,594,000	-6,558,000	-6,558,000	-5,163,000	-5,121,000	-5,121,000	-5,121,000	-3,478,000	-3,062,000	-3,034,000	-2,545,000	-1,431,000	-965,000	-965,000	-965,000	-687,000	-687,000	-687,000	-687,000	-687,000	-687,000	-687,000	-687,000	-416,000			-63,000	-63,000	-63,000	-63,000	-63,000	-63,000	-62,000	-57,000	-47,000	-45,000	-44,000	-44,000	-40,000	-40,000	-36,000	-36,000	-30,000	-25,000
accumulated other comprehensive loss, net of tax	-28,368,000	-30,234,000	-31,600,000	-32,255,000	-37,659,000	-40,164,000	-26,536,000	-31,335,000	-34,495,000	-28,529,000	-35,994,000	-32,210,000	-31,564,000	-29,489,000	-36,459,000	-29,341,000	-19,032,000	-23,207,000	-24,420,000	-20,773,000	-19,801,000	-17,231,000	-28,612,000	-33,262,000	-44,161,000	-26,058,000	-29,555,000	-25,971,000	-25,747,000	-26,454,000	-24,434,000	-22,289,000	-19,315,000	-18,024,000	-22,516,000	-25,232,000	-26,352,000	-35,382,000	-26,646,000	-29,349,000		-29,974,000	-34,896,000	-23,817,000						-1,675,000		-103,000	-104,000			-55,000	-13,000	-70,000	-52,000	-10,000
retained earnings	1,746,103,000	1,692,175,000	1,645,479,000	1,603,268,000	1,555,802,000	1,505,674,000	1,444,642,000	1,390,265,000	1,341,197,000	1,291,739,000	1,238,693,000	1,185,134,000	1,131,858,000	1,372,410,000	1,320,459,000	1,269,436,000	1,214,164,000	1,162,078,000	1,111,863,000	1,066,538,000	1,008,783,000	973,269,000	932,396,000	887,807,000	844,101,000	807,055,000	768,997,000	735,745,000	701,820,000	841,094,000	802,927,000	772,086,000	736,277,000	775,964,000	461,171,000	430,466,000	396,707,000	385,617,000	353,976,000	321,781,000	327,312,000	313,376,000	285,381,000	253,578,000	227,405,000	203,633,000	182,340,000	165,877,000	149,145,000	132,861,000	129,731,000	96,939,000	76,247,000	56,898,000	44,641,000	25,397,000	10,742,000	11,040,000	1,530,000					-55,407,000				-87,522,000	123,575,000	115,557,000	107,035,000	99,254,000	88,903,000	80,484,000	73,655,000	65,335,000	56,940,000	46,297,000	37,513,000	29,257,000	25,628,000	10,786,000	44,503,941
total stockholders’ equity	1,887,516,000				1,834,897,000				1,655,084,000				1,447,084,000				1,577,611,000				1,358,298,000				1,170,971,000				1,095,831,000				1,178,610,000				822,549,000				744,336,000				627,624,000				563,360,000				477,943,000				402,728,000				361,832,000			329,059,000	324,853,000	312,980,000	303,465,000	294,385,000	504,964,000	498,417,000	489,156,000	479,073,000	469,363,000	461,410,000	453,996,000	445,334,000	436,886,000	426,143,000	417,886,000	409,407,000	405,129,000		148,137,566
total liabilities and stockholders’ equity	3,494,313,000				3,402,218,000				3,318,417,000				3,353,729,000				3,670,681,000				3,429,273,000				3,513,905,000				3,441,036,000				3,760,612,000				3,911,348,000				2,948,791,000				2,669,405,000				1,795,663,000				1,739,799,000				1,758,276,000				1,056,918,000			791,412,000	786,574,000	799,303,000	797,305,000	801,381,000	1,052,932,000	1,045,930,000	1,042,168,000	1,049,156,000	1,053,443,000	1,060,578,000	1,052,677,000	1,063,416,000	1,052,165,000	1,061,798,000	1,043,090,000	1,038,645,000	1,053,832,000		363,489,839
assets
liabilities and stockholders' equity
commitments and contingencies — note 15
stockholders' equity
preferred stock - 0.01 par value
authorized - 5,000 shares
issued and outstanding - none
common stock - 0.01 par value
authorized - 250,000 shares
issued - 56,198 shares at december 31, 2025 and 56,010 shares at march 31, 2025		562,000
total stockholders' equity		1,829,451,000	1,824,969,000	1,855,482,000		1,788,433,000	1,731,761,000	1,680,767,000		1,600,577,000	1,535,959,000	1,480,295,000		1,686,863,000	1,619,841,000	1,584,743,000		1,518,320,000	1,461,647,000	1,416,247,000		1,323,221,000	1,278,217,000	1,227,014,000		1,156,494,000	1,112,790,000	1,101,623,000		1,233,120,000	1,193,238,000	1,161,723,000		1,217,437,000	895,966,000	858,547,000		799,857,000	774,640,000	737,481,000		720,938,000	685,755,000	662,724,000		608,937,000	594,039,000	585,807,000		543,934,000	541,252,000	500,311,000		457,332,000	438,704,000	418,334,000		401,650,000	391,455,000	377,743,000
total liabilities and stockholders' equity		3,494,743,000	3,442,280,000	3,431,625,000		3,329,497,000	3,316,885,000	3,307,516,000		3,339,753,000	3,332,874,000	3,345,577,000		3,749,774,000	3,678,514,000	3,682,234,000		3,659,408,000	3,675,818,000	3,559,114,000		3,468,769,000	3,434,306,000	3,450,147,000		3,464,202,000	3,464,760,000	3,460,710,000		3,668,082,000	3,697,695,000	3,768,720,000		3,897,922,000	3,902,193,000	3,899,561,000		2,810,852,000	2,830,978,000	2,878,440,000		2,640,999,000	2,626,891,000	2,636,502,000		2,680,596,000	2,725,670,000	1,853,950,000		1,864,846,000	1,808,076,000	1,736,094,000		1,731,389,000	1,787,623,000	1,752,655,000		1,045,847,000	1,055,141,000	1,048,616,000
commitments and contingencies — note 14
issued - 56,196 shares at september 30, 2025 and 56,010 shares at march 31, 2025			562,000
issued - 56,171 shares at june 30, 2025 and 56,010 shares at march 31, 2025				561,000
commitments and contingencies – note 16
issued – 56,010 shares at march 31, 2025 and 55,501 shares at march 31, 2024					560,000
issued - 55,939 shares at december 31, 2024 and 55,501 shares at march 31, 2024						559,000
issued - 55,769 shares at september 30, 2024 and 55,501 shares at march 31, 2024							557,000
issued - 55,717 shares at june 30, 2024 and 55,501 shares at march 31, 2024								557,000
commitments and contingencies – note 18
issued – 55,501 shares at march 31, 2024 and 54,857 shares at march 31, 2023									555,000
issued - 55,329 shares at december 31, 2023 and 54,857 shares at march 31, 2023										553,000
issued - 55,291 shares at september 30, 2023 and 54,857 shares at march 31, 2023											552,000
issued - 55,220 shares at june 30, 2023 and 54,857 shares at march 31, 2023												552,000
issued – 54,857 shares at march 31, 2023 and 54,430 shares at march 31, 2022													548,000
commitments and contingencies — note 17
issued - 54,852 shares at december 31, 2022 and 54,430 shares at march 31, 2022														548,000
issued - 54,690 shares at september 30, 2022 and 54,430 shares at march 31, 2022															547,000
issued - 54,690 shares at june 30, 2022 and 54,430 shares at march 31, 2022																547,000
issued – 54,430 shares at march 31, 2022 and 53,999 shares at march 31, 2021																	544,000
issued - 54,350 shares at december 31, 2021 and 53,999 shares at march 31, 2021																		543,000
current portion of long-term debt																			6,000,000																									8,525,000						48,290,000														29,587,000	3,550,000	3,550,000	3,550,000	3,550,000	3,550,000	3,550,000	3,550,000	3,550,000	3,550,000	3,550,000	3,550,000	3,550,000	3,550,000	3,730,000	3,730,000	3,730,000	3,730,000	3,730,000
issued - 54,247 shares at september 30, 2021 and 53,999 shares at march 31, 2021																			542,000
commitments and contingencies — note 16
issued - 54,211 shares at june 30, 2021 and 53,999 shares at march 31, 2021																				542,000
issued – 53,999 shares at march 31, 2021 and 53,805 shares at march 31, 2020																					540,000
issued - 53,945 shares at december 31, 2020 and 53,805 shares at march 31, 2020																						539,000
issued - 53,941 shares at september 30, 2020 and 53,805 shares at march 31, 2020																							539,000
issued - 53,939 shares at june 30, 2020 and 53,805 shares at march 31, 2020																								539,000
issued – 53,805 shares at march 31, 2020 and 53,670 shares at march 31, 2019																									538,000
issued - 53,779 shares at december 31, 2019 and 53,670 shares at march 31, 2019																										537,000
operating lease right-of-use asset																											33,145,000	16,097,000
long-term operating lease liability, net of current portion																											27,457,000	12,526,000
issued - 53,755 shares at september 30, 2019 and 53,670 shares at march 31, 2019																											537,000
issued - 53,741 shares at june 30, 2019 and 53,670 shares at march 31, 2019																												537,000
issued – 53,670 shares at march 31, 2019 and 53,396 shares at march 31, 2018																													536,000
issued - 53,670 shares at december 31, 2018 and 53,396 shares at march 31, 2018																														536,000
deferred income tax assets																																	26,000					12,602,000	10,646,000	10,702,000	10,108,000	8,406,000	8,273,000	7,918,000	8,097,000	8,346,000	9,171,000	6,118,000	6,544,000	6,836,000	6,427,000	6,067,000	6,349,000	6,594,000	5,973,000	5,309,000	5,283,000	5,540,000	5,549,000	5,064,000	5,292,000			6,353,000	5,045,000	5,362,000	4,221,000	4,022,000	3,515,000	3,249,000	3,006,000	3,066,000	3,094,000	3,337,000	2,427,000	2,735,000	2,522,000	2,405,000	3,262,000	3,227,000	7,195,000	6,965,000
issued - 53,609 shares at september 30, 2018 and 53,396 shares at march 31, 2018																															536,000
assets held for sale																																62,866,000							36,400,000	41,745,000
issued - 53,603 shares at june 30, 2018 and 53,396 shares at march 31, 2018																																536,000
principal amount																																	2,013,000,000	2,077,000,000	2,117,000,000	2,172,000,000	2,222,000,000	1,437,000,000	1,502,000,000	1,602,500,000	1,652,500,000	1,477,500,000	1,503,600,000	1,540,075,000	1,593,600,000	1,643,600,000	1,691,400,000	972,500,000	937,500,000	985,000,000	985,000,000	960,000,000	978,000,000	1,007,500,000	1,090,000,000	1,107,000,000	1,135,000,000	434,000,000	452,000,000	469,000,000	492,000,000			298,500,000
less unamortized debt costs																																	-20,048,000	-23,731,000	-24,912,000	-26,591,000	-28,268,000	-21,421,000	-22,337,000	-25,086,000	-27,191,000	-30,468,000	-31,736,000	-33,534,000
issued – 53,396 shares at march 31, 2018 and 53,287 shares at march 31, 2017																																	534,000
issued - 53,392 shares at december 31, 2017 and 53,287 shares at march 31, 2017																																		534,000
issued - 53,392 shares at september 30, 2017 and 53,287 shares at march 31, 2017																																			534,000
issued - 53,352 shares at june 30, 2017 and 53,287 shares at march 31, 2017																																				533,000
issued – 53,287 shares at march 31, 2017 and 53,066 shares at march 31, 2016																																					533,000
property and equipment																																						12,865,000	13,732,000	15,080,000	15,540,000	12,302,000	12,920,000	13,154,000	13,744,000	13,089,000	12,420,000	10,673,000	9,597,000	10,528,000	11,256,000	10,697,000	9,896,000	9,190,000	6,128,000	2,279,000	1,304,000	1,238,000	1,379,000	1,343,000	1,444,000			1,396,000	1,297,000	1,291,000	1,314,000	1,367,000	1,437,000	1,284,000	1,365,000	1,433,000	1,437,000	1,391,000	1,437,000	1,449,000	1,453,000	1,527,000	1,730,000	1,653,000	1,453,000	2,043,000	3,272,853
issued - 53,269 shares at december 31, 2016 and 53,066 shares at march 31, 2016																																						532,000
issued - 53,265 shares at september 30, 2016 and 53,066 shares at march 31, 2016																																							532,000
issued - 53,247 shares at june 30, 2016 and 53,066 shares at march 31, 2016																																								532,000
issued – 53,066 shares at march 31, 2016 and 52,562 shares at march 31, 2015																																									530,000
accumulated other comprehensive income, net of tax																																									-23,525,000				-23,412,000	-16,144,000	-7,365,000	3,465,000	739,000		1,019,000			10,000	11,000
issued - 53,059 shares at december 31, 2015 and 52,562 shares at march 31, 2015																																										530,000
issued - 53,053 shares at september 30, 2015 and 52,562 shares at march 31, 2015																																											530,000
issued - 53,032 shares at june 30, 2015 and 52,562 shares at march 31, 2015																																												530,000
less unamortized discount																																													-4,889,000	-5,639,000	-6,289,000	-2,942,000	-3,086,000	-3,489,000	-6,302,000	-6,755,000	-7,100,000	-7,200,000	-10,280,000	-10,688,000	-11,092,000	-4,368,000	-4,597,000	-4,826,000	-5,055,000			-3,943,000
issued – 52,562 shares and 52,021 shares at march 31, 2015 and 2014, respectively																																													525,000
issued - 52,508 shares at december 31, 2014 and 52,021 shares at march 31, 2014																																														525,000
current portion of long term debt																																															7,200,000
issued - 52,426 shares at september 30, 2014 and 52,021 shares at march 31, 2014																																															524,000
issued - 52,209 shares at june 30, 2014 and 52,021 shares at march 31, 2014																																																522,000
preferred share rights																																																		283,000	283,000	283,000	283,000	283,000	283,000	283,000	283,000
issued – 52,021 shares and 51,311 shares at march 31, 2014 and 2013, respectively																																																	520,000
issued - 51,961 shares at december 31, 2013 and 51,311 shares at march 31, 2013																																																		520,000
issued - 51,905 shares at september 30, 2013 and 51,311 shares at march 31, 2013																																																			520,000
issued - 51,364 shares at june 30, 2013 and 51,311 shares at march 31, 2013																																																				514,000
issued – 51,311 shares and 50,466 shares at march 31, 2013 and 2012, respectively																																																					513,000
issued - 51,201 shares at december 31, 2012 and 50,466 shares at march 31, 2012																																																						512,000
current assets held for sale																																																							185,000
long-term assets held for sale																																																							13,808,000
issued - 50,500 shares at september 30, 2012 and 50,466 shares at march 31, 2012																																																							505,000
issued - 50,473 shares at june 30, 2012 and 50,466 shares at march 31, 2012																																																								505,000
issued – 50,466 shares and 50,276 shares at march 31, 2012 and 2011, respectively																																																									505,000
issued - 50,433 shares at december 31, 2011 and 50,276 shares at march 31, 2011																																																										504,000
issued - 50,433 shares at september 30, 2011 and 50,276 shares at march 31, 2011																																																											504,000
issued - 50,405 shares at june 30, 2011 and 50,276 shares at march 31, 2011																																																												504,000
accumulated deficit																																																												-11,419,000	-26,187,000				-58,694,000
current assets of discontinued operations
long-term assets of discontinued operations
issued – 50,276 shares and 50,154 shares at march 31, 2011 and 2010, respectively																																																													503,000
< font style="font-family:inherit;font-size:10pt;">inventory
total assets of discontinued operations
operating activities
net income																																																															9,605,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization																																																															2,547,000
deferred income taxes																																																															2,038,000
amortization of deferred financing costs																																																															255,000
stock-based compensation costs																																																															857,000
loss on extinguishment of debt																																																															300,000
amortization of debt discount																																																															142,000
loss on disposition of equipment																																																															125,000
changes in operating assets and liabilities
income taxes payable																																																																							1,762,000				1,144,000		211,000	64,000	1,778,000	1,795,000			1,353,207
accrued liabilities																																																															310,000																		11,715,000	10,705,000
net cash from operating activities																																																															20,713,000
investing activities
purchases of equipment																																																															-130,000
net cash from investing activities																																																															-130,000
financing activities
payment of deferred financing costs																																																															-112,000
repayment of long-term debt																																																															-28,462,000
net cash from financing activities																																																															-28,574,000
increase in cash																																																															-7,991,000
cash - beginning of period																																																															41,097,000
cash - end of period																																																															33,106,000
interest paid																																																															3,182,000
income taxes paid																																																															342,000
machinery																																																															5,000
computer equipment																																																															3,000
furniture and fixtures																																																															7,000
issued – 50,154 shares at march 31, 2010 and 50,060 at march 31, 2009																																																																502,000
accumulated other comprehensive income																																																																				-1,334,000	-1,661,000	480,000	684,000	-999,000	21,000	98,000	199,000	313,000	476,000	587,000	1,347,000	1,109,000	608,000
issued - 50,154 shares at december 31, 2009 and 50,060 shares at march 31, 2009																																																																	502,000
accumulated other comprehensive loss																																																																	-492,000	-975,000	-1,250,000
inventories of operations held for sale																																																																		1,535,000
intangible assets of operations held for sale																																																																		7,574,000
issued - 50,154 shares at september 30, 2009 and 50,060 shares at march 31, 2009																																																																		502,000
retained deficit																																																																		-69,274,000	-79,197,000
commitments and contingencies – note 15
issued - 50,060 shares at june 30, 2009 and march 31, 2009																																																																			501,000
issued – 50,060 shares at march 31, 2009 and 2008																																																																				501,000
commitments and contingencies – note 14
issued – 50,060 shares																																																																					501,000	501,000			501,000	501,000	501,000
issued – 50,060 shares at june 30 and march 31, 2008																																																																							501,000
issued – 50,060 shares at march 31, 2008 and 2007																																																																								501,000
commitments and contingencies – note 13
commitments and contingencies - note 15
issued - 50,060 shares and 50,056 shares at march 31, 2007 and 2006, respectively																																																																												501,000
commitments and contingencies - note 14
issued - 50,060 shares at december 31, 2006 and 50,056 shares at march 31, 2006																																																																													501,000
issued - 50,060 shares at september 30, 2006 and 50,056 shares at march 31, 2006																																																																														501,000
cash																																																																															21,460,000		9,646,000	13,945,000
commitments and contingencies - note 13
issued and outstanding - 50,056 shares at june 30, 2006 and march 31, 2006																																																																															501,000
issued and outstanding - 50,038 shares and 49,998 shares at march 31, 2006 and 2005, respectively																																																																																501,000
funds in escrow																																																																																	3,000,000
issued and outstanding - 50,056 shares at december 31, 2005 and 50,000 march 31, 2005																																																																																	501,000
liabilities and shareholders’ equity
commitments and contingencies – note 7
shareholders’ equity
preferred stock - 0.01 par value authorized - 5,000,000 shares issued and outstanding – none
common stock - .01 par value authorized – 250,000,000 shares issued and outstanding – 50,000,000 shares at june 30, 2005 and march 31, 2005																																																																																		500,000
total shareholders’ equity																																																																																		389,105,000
total liabilities and shareholders’ equity																																																																																		1,002,780,000
current assets:
prepaid expenses																																																																																			1,017,608
other noncurrent assets:
trademarks and other purchased product rights																																																																																			310,190,618
debt issuance costs																																																																																			7,884,590
other																																																																																			224,360
total other noncurrent assets																																																																																			318,299,568
current liabilities:
accrued expenses																																																																																			5,680,223
current maturities of long-term debt																																																																																			25,260,000
common stock warrants																																																																																			2,355,330
stockholders’ equity:
class a, voting common stock, no par value; 125,000,000 shares authorized, 52,746,509 and 59,014,709 shares issued and outstanding																																																																																			57,643,125
class b, nonvoting common stock, no par value; 50,000,000 shares authorized; 34,340,506 shares issued and outstanding																																																																																			47,330,446
receivable from sale of stock

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-19	2005-06-30

operating activities
net income	53,928,000	46,696,000	42,211,000	47,466,000	50,128,000	61,032,000	54,377,000	49,068,000	49,458,000	53,046,000	53,559,000	53,276,000	-240,552,000	51,951,000	51,023,000	55,272,000	52,086,000	50,215,000	45,325,000	57,755,000	35,514,000	40,873,000	44,589,000	43,706,000	37,046,000	38,058,000	33,252,000	33,925,000	-139,274,000	38,167,000	30,841,000	34,466,000	-39,687,000	314,793,000	30,705,000	33,759,000	11,090,000	31,641,000	32,195,000	-5,531,000	13,936,000	27,995,000	31,803,000	26,173,000	23,772,000	21,293,000	16,463,000	16,732,000	16,001,000	3,130,000	32,792,000	20,692,000	19,349,000	12,257,000	19,244,000	14,655,000	-15,000	9,510,000	12,949,000	14,768,000		9,605,000	3,287,000	10,580,000	9,923,000	8,325,000	8,018,000	8,522,000	7,781,000	10,351,000	8,419,000	6,829,000	8,320,000	8,395,000	10,643,000	8,784,000	8,256,000		4,007,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	8,352,000	7,592,000	7,663,000	7,666,000	7,252,000	6,868,000	7,929,000	8,124,000	7,843,000	7,646,000	7,643,000	7,543,000	7,863,000	8,130,000	8,248,000	8,384,000	8,485,000	8,050,000	7,963,000	7,594,000	7,537,000	7,609,000	7,551,000	7,467,000	7,331,000	7,381,000	7,222,000	7,061,000	7,526,000	7,887,000	7,994,000	8,372,000	8,045,000	8,340,000	8,534,000	8,507,000	7,092,000	5,852,000	6,016,000	6,832,000	6,198,000	6,071,000	5,687,000	5,720,000	5,773,000	5,152,000	3,854,000	2,961,000	3,277,000	3,647,000	3,294,000	3,268,000	3,285,000	3,359,000	3,296,000	3,295,000	3,051,000	2,563,000	2,570,000	2,550,000		2,547,000	2,771,000	2,595,000	3,307,000	2,777,000	2,760,000	2,757,000	2,756,000	2,754,000	2,753,000	2,756,000	2,751,000	2,755,000	2,804,000	2,412,000	2,413,000		2,635,000
loss on sale or disposal of property and equipment																																									1,000	0
deferred and other income taxes	-4,111,000	3,597,000	17,384,000	5,827,000	7,131,000	2,914,000	3,752,000	612,000
amortization of debt origination costs	456,000	452,000	447,000	442,000	438,000	434,000	428,000	454,000	1,514,000	1,424,000	1,319,000	983,000	1,751,000	815,000	970,000	828,000	1,419,000	1,376,000	676,000	759,000	1,410,000	651,000	1,518,000	1,400,000	1,046,000	1,055,000	860,000	851,000	1,380,000	1,522,000	2,101,000	920,000	1,996,000	1,252,000	1,748,000	1,746,000	2,504,000	1,032,000	2,866,000	2,231,000	3,561,000	1,378,000	1,917,000	2,138,000
stock-based compensation costs	2,647,000	2,739,000	1,767,000	3,682,000	2,733,000	2,865,000	2,134,000	3,425,000	3,727,000	2,449,000	3,688,000	4,146,000	2,649,000	2,433,000	3,466,000	3,857,000	1,708,000	2,234,000	3,219,000	1,878,000	2,599,000	1,588,000	2,892,000	1,464,000	1,962,000	1,780,000	2,521,000	1,381,000	1,278,000	1,832,000	2,671,000	1,657,000	1,997,000	2,186,000	3,013,000	1,713,000	1,888,000	2,327,000	1,993,000	1,940,000	2,856,000	2,064,000	1,987,000	3,047,000	1,999,000	1,516,000	1,545,000	1,858,000	1,383,000	1,276,000	1,294,000	1,193,000	807,000	992,000	1,060,000	913,000	718,000	703,000	796,000	861,000		857,000
non-cash operating lease cost	2,036,000	1,935,000	1,932,000	1,947,000	1,925,000	1,892,000	1,724,000	1,706,000	1,655,000	1,678,000	1,572,000	1,244,000	1,614,000	1,713,000	1,491,000	1,493,000	1,672,000	1,683,000	1,660,000	1,691,000	1,720,000	1,775,000	1,756,000	1,831,000	2,669,000	2,963,000	1,816,000	1,338,000
write-off of supplier loan	0
impairment loss
other		-25,000			2,399,000	-24,000	-20,000	-944,000					0	0	1,000	446,000					-8,791,000	1,055,000	-9,000	-109,000				-93,000	-301,000	0	355,000	-108,000
changes in operating assets and liabilities, net of effects from acquisition:
accounts receivable	-1,600,000	495,000	-29,923,000	27,343,000	-25,201,000	-6,317,000	8,823,000	6,368,000	695,000	-11,432,000	-1,217,000	5,632,000	-7,849,000	-8,802,000	-1,197,000	-7,079,000	-2,806,000	12,474,000	-18,443,000	-15,879,000	147,000	7,367,000	-10,376,000	39,734,000	-7,473,000	-1,358,000	174,000	5,808,000	-8,378,000	13,116,000	-3,361,000	-4,357,000	9,030,000	-4,728,000	-10,888,000	1,543,000	-6,564,000	-12,730,000	-4,795,000	5,151,000	-629,000	6,371,000	-6,496,000	2,578,000	-505,000	10,476,000	-15,319,000	6,956,000	1,240,000	14,207,000	-16,782,000	11,070,000	636,000	11,012,000	-15,316,000	-9,214,000	-10,038,000	-741,000	-5,660,000	585,000		2,078,000	-3,000	9,534,000	-6,137,000	3,010,000	7,863,000	-4,169,000	5,894,000	-5,242,000	7,535,000	-9,397,000	-1,948,000	63,000	2,217,000	-3,246,000	5,841,000		11,404,000
inventories	5,472,000	3,208,000	-5,836,000	-4,441,000	4,071,000	3,086,000	-3,423,000	-13,048,000	10,649,000	13,567,000	7,934,000	-7,711,000	-3,638,000	-16,777,000	-7,395,000	-14,415,000	-13,987,000	1,672,000	3,594,000	9,384,000	1,703,000	-1,944,000	3,162,000	51,000	3,747,000	5,583,000	2,539,000	-8,939,000	546,000	-6,936,000	5,158,000	-9,303,000	-3,649,000	4,576,000	-510,000	-2,899,000	6,327,000	-5,926,000	-6,336,000	-4,327,000	4,109,000	-3,276,000	-3,627,000	-211,000	882,000	7,214,000	5,724,000	1,540,000	-588,000	-3,083,000	7,537,000	-6,716,000	-5,991,000	-447,000	-156,000	-2,748,000	7,560,000	2,822,000	-2,706,000	-3,966,000		1,086,000	4,930,000	-9,265,000	456,000	528,000	-3,379,000	3,439,000	885,000	963,000	-2,876,000	727,000	1,663,000	1,585,000	-2,495,000	2,731,000	2,471,000
prepaid expenses and other current assets	-55,000	4,854,000	-821,000	-10,946,000	-903,000	1,771,000	1,428,000	2,359,000	-5,609,000	1,209,000	1,367,000	-5,181,000	2,855,000	905,000	1,726,000	-3,227,000	7,070,000	-6,095,000	1,522,000	-1,049,000	-1,788,000	1,037,000	1,543,000	-4,019,000		2,249,000	1,207,000	-4,335,000		2,771,000	679,000	623,000		1,812,000	7,519,000	9,604,000		1,037,000	4,415,000	5,697,000	-13,393,000	2,036,000	4,958,000	-1,522,000	-2,934,000	4,484,000	5,317,000	-2,203,000	653,000	-5,402,000	2,432,000	187,000	-2,705,000	245,000	5,550,000	6,000	-5,659,000	856,000	438,000	1,356,000		2,029,000	-2,895,000	438,000	350,000	-1,452,000	301,000	860,000	-1,688,000		1,626,000	-1,209,000	-483,000		282,000	1,134,000	-2,181,000
accounts payable	-18,608,000	-4,088,000	19,789,000	2,756,000	-560,000	-11,255,000	-8,187,000	591,000	-1,007,000	-5,144,000	-13,221,000	-5,599,000	-1,634,000	7,876,000	-1,526,000	2,542,000	15,233,000	2,196,000	7,276,000	-15,551,000	18,447,000	-26,606,000	23,203,000	-32,386,000	12,301,000	-14,556,000	3,159,000	5,306,000	8,794,000	-16,974,000	-12,292,000	16,479,000	1,008,000	-19,044,000	16,032,000	-8,024,000	14,279,000	6,348,000	4,221,000	-3,401,000	6,205,000	-13,034,000	-5,302,000	783,000	7,815,000	-19,805,000	-2,551,000	-3,096,000	-3,356,000	-160,000	8,022,000	-9,147,000	10,552,000	-1,025,000	15,015,000	135,000	2,735,000	-1,202,000	1,032,000	2,562,000		-659,000	-4,133,000	-4,540,000	4,962,000	584,000	-868,000	-505,000	-1,077,000	-180,000	-2,679,000	4,795,000	-2,911,000	-1,552,000	-3,128,000	4,507,000	-13,000
accrued liabilities	-3,831,000	2,435,000	4,736,000	-813,000	2,625,000	3,775,000	2,645,000	-2,061,000	-8,485,000	4,032,000	-3,245,000	-8,519,000	2,397,000	-1,443,000	-736,000	10,524,000	-5,437,000	-9,517,000	6,131,000	18,439,000	-23,148,000	16,361,000	-19,713,000	11,588,000	-8,628,000	14,108,000	-1,000,000	7,616,000	-9,526,000	-1,079,000	13,992,000	347,000	-30,462,000	10,836,000	-10,311,000	-1,558,000	-19,826,000	15,718,000	10,239,000	-3,634,000	-6,535,000	6,650,000	5,693,000	-7,136,000	1,035,000	5,657,000	5,852,000	-3,212,000	1,472,000	-2,868,000	-4,882,000	-5,781,000	-2,577,000	1,281,000	9,199,000	-849,000	8,100,000	-1,854,000	5,317,000	-6,971,000		310,000	-1,616,000	-6,829,000	9,089,000	-836,000	-1,583,000	8,313,000	-4,870,000		-4,042,000	6,572,000	-4,302,000		-432,000	2,074,000	1,252,000
operating lease liabilities	-1,998,000	-1,944,000	-1,923,000	-1,916,000	-1,909,000	-1,950,000	-1,888,000	-1,883,000	-1,875,000	-1,766,000	-1,748,000	-1,745,000	-1,746,000	-1,740,000	-1,599,000	-1,602,000	-1,641,000	-1,657,000	-1,572,000	-1,578,000	-1,633,000	-1,639,000	-1,634,000	-1,812,000	-2,394,000	-3,032,000	-2,030,000	-1,368,000
net cash from operating activities	42,841,000	78,287,000	57,486,000	79,013,000	61,848,000	65,091,000	69,800,000	54,776,000	66,907,000	71,472,000	62,460,000	48,087,000	58,987,000	54,942,000	57,540,000	58,247,000	63,126,000	66,297,000	61,194,000	69,305,000	59,087,000	49,227,000	52,139,000	75,154,000	56,126,000	57,998,000	50,223,000	52,777,000	50,847,000	43,330,000	39,255,000	55,852,000	54,438,000	47,132,000	54,419,000	54,121,000	7,424,000	40,066,000	49,531,000	50,751,000	37,899,000	45,861,000	47,069,000	43,521,000	52,113,000	47,084,000	27,387,000	29,671,000	30,722,000	25,262,000	32,800,000	22,798,000	36,729,000	40,502,000	45,632,000	14,742,000	19,459,000	14,527,000	18,023,000	15,443,000		20,713,000	8,937,000	10,610,000	21,812,000	18,068,000	16,671,000	21,313,000	15,363,000	9,683,000	13,814,000	13,084,000	8,408,000	16,610,000	12,555,000	21,239,000	21,495,000		9,812,000
investing activities
purchases of property, plant and equipment	-5,210,000	-3,028,000	-2,102,000	-838,000	-3,479,000	-1,566,000	-2,027,000	-1,152,000	-3,143,000	-1,996,000	-2,934,000	-1,477,000	-2,558,000	-1,803,000	-2,376,000	-1,047,000	-3,161,000	-2,229,000	-2,752,000	-1,500,000	-4,896,000	-5,728,000	-9,066,000	-2,553,000	-5,505,000	-3,233,000	-3,866,000	-1,956,000	-3,341,000	-2,065,000	-2,605,000	-2,469,000	-2,876,000	-4,871,000	-2,231,000	-2,554,000
acquisitions, net of cash acquired	1,796,000
net cash from investing activities	-3,414,000	-128,560,000	-2,929,000	-1,938,000	-3,479,000	-9,816,000	-2,027,000	-2,130,000	-15,004,000	-4,496,000	-2,934,000	2,323,000	-6,358,000	-1,803,000	-2,376,000	-1,047,000	-3,293,000	-20,229,000	-231,666,000	-1,323,000	-4,896,000	-5,728,000	-9,066,000	-2,553,000	-8,265,000	-2,483,000	-3,866,000	-1,956,000	-3,341,000	-2,065,000	63,307,000	-2,469,000	-2,876,000	-4,871,000	-2,231,000	-1,584,000	-804,881,000	59,262,000	51,919,000	-895,000	-228,012,000	6,380,000	-903,000	-436,000	-2,401,000	7,680,000	-732,050,000	-78,487,000	-106,000	-339,000	-56,169,000	-1,362,000	-1,346,000	18,044,000	-4,068,000	-1,409,000	-663,048,000	-51,000	969,000	-76,000		-130,000	-271,000	7,823,000	-134,000	-98,000	-479,000	-4,048,000	-61,000	-157,000	-170,000	-99,000	-111,000	234,000	270,000	-31,258,000	-297,000
financing activities
term loan repayments					0	-60,000,000	-40,000,000	-35,000,000	-75,000,000	-65,000,000	-55,000,000	-30,000,000	-80,000,000	-15,000,000	-25,000,000	-15,000,000	-55,000,000	-50,000,000	-475,000,000	-20,000,000	-65,000,000	0	-74,000,000	-56,000,000	-27,000,000				-45,000,000	-55,000,000			-319,000,000	-20,000,000	-55,000,000	-50,000,000	-45,000,000	0	-80,500,000	-50,000,000	-10,000,000	0	-25,000,000	-25,000,000	-50,000,000	-55,000,000
borrowings under revolving credit agreement	0												0	0	0	20,000,000	0	0	0	85,000,000	0				55,000,000	15,000,000	15,000,000	15,000,000	0	15,000,000	10,000,000	20,000,000	10,000,000				90,000,000	0			100,000,000	0	0	15,000,000	0	0	59,600,000	65,000,000	0	0			0	15,000,000	8,000,000	25,000,000
repayments under revolving credit agreement													0	0	-10,000,000	-10,000,000	0	-20,000,000			0	-15,000,000	0	-55,000,000	0	-44,000,000	-41,000,000	-35,000,000	0	-15,000,000	-10,000,000	-20,000,000	-5,000,000				0	-65,000,000			-15,000,000	-26,100,000	-20,000,000	-35,000,000	0	0	-28,500,000	-30,000,000	-37,500,000	-10,000,000	-17,500,000	-18,000,000	-7,000,000	0	0	-8,000,000
net increase in line of credit
payment of debt costs
payments of finance leases	-711,000	-624,000	-539,000	-608,000	-2,637,000	-211,000	-968,000	-720,000	-715,000	-709,000	-704,000	-699,000	-694,000	-689,000	-683,000	-686,000	-437,000	-649,000	-858,000	-638,000	-525,000	-206,000	-376,000	-336,000	-224,000
proceeds from exercise of stock options	378,000	0	752,000	3,155,000	2,462,000	8,748,000	1,617,000	1,975,000	7,271,000	1,635,000	2,155,000	7,028,000	199,000	5,684,000	0	1,489,000	1,322,000	3,011,000	503,000	2,204,000	1,527,000	39,000	69,000	1,216,000	317,000	463,000	269,000	275,000	0	1,903,000	148,000	880,000	154,000	0	1,033,000	433,000	584,000	21,000	18,000	3,405,000	89,000	202,000	70,000	6,328,000	300,000	897,000	1,463,000	1,294,000	169,000	595,000	4,834,000	309,000	569,000	5,380,000	0	80,000	317,000	1,000	8,000	563,000
fair value of shares surrendered as payment of tax withholding	-62,000	-44,000	-162,000	-4,054,000	0	0	-31,000	-5,801,000	0	0	0	-5,508,000	0	-16,000	0	-5,450,000	0	0	0	-2,916,000	0	0	0	-1,242,000	0	-94,000	-81,000	-799,000	0	0	0	-2,281,000	0	0	-48,000	-1,027,000	0	-36,000	0	-1,395,000	-42,000	0	0	-2,187,000	-416,000	-28,000	-489,000	-1,171,000	-466,000	0	0	-278,000
repurchase of common stock	-690,000	-45,818,000	-75,000,000	-34,775,000	-11,313,000	-2,402,000	-11,818,000	-25,976,000	0	0	0	-25,000,000	0	0	-12,273,000	-37,727,000					-1,993,000	-8,877,000			-6,745,000	0	-21,210,000	-28,766,000	0	0	0	-49,978,000
net cash from financing activities	-38,099,000	-6,732,000	-74,949,000	-36,282,000	-11,488,000	-53,865,000	-51,200,000	-65,522,000	-68,444,000	-64,843,000	-53,549,000	-54,179,000	-80,495,000	-10,021,000	-47,956,000	-47,374,000	-54,115,000	-67,638,000	50,534,000	63,650,000	-83,709,000	-9,044,000	-75,304,000	-111,362,000	20,557,000	-55,676,000	-47,022,000	-49,290,000	-45,000,000	-53,097,000	-99,852,000	-51,379,000	-64,346,000	-40,000,000	-54,015,000	-50,594,000	774,553,000	-65,015,000	-100,232,000	-47,449,000	167,540,000	-25,898,000	-44,719,000	-42,887,000	-49,816,000	-54,131,000	711,156,000	36,056,000	-96,695,000	42,602,000	30,737,000	-17,797,000	-30,077,000	-77,120,000	-17,000,000	-27,920,000	658,133,000	-17,999,000	-16,992,000	-22,708,000		-28,574,000	-1,831,000	-19,000,000	-23,000,000	-17,000,000	-888,000	-11,005,000	-15,010,000	-15,002,000	-10,889,000			-7,888,000	-18,531,000	-933,000	-7,938,000
effects of exchange rate changes on cash and cash equivalents	167,000	272,000	-4,000	825,000	129,000	-2,076,000	711,000	663,000	-605,000	1,415,000	-490,000	-140,000	-3,000	798,000	-635,000	-1,142,000	449,000	-230,000	-868,000	-310,000	-283,000	1,045,000	893,000	1,942,000	-2,249,000	847,000	-472,000	-19,000	352,000	-406,000	-69,000	-283,000	-44,000	138,000	669,000	337,000	1,470,000	-1,482,000	363,000	-760,000	830,000	478,000	-893,000	82,000	-529,000	-430,000	-420,000	104,000	57,000	-5,000	159,000	-3,000	-67,000	-1,000	38,000	-24,000	32,000	1,000	-30,000	-2,000
increase in cash and cash equivalents	1,495,000	-56,733,000	-20,396,000	41,618,000	47,010,000	-666,000			-17,146,000	3,548,000	5,487,000	-3,909,000	-27,869,000	43,916,000	6,573,000	8,684,000			-120,806,000	131,322,000	-29,801,000	35,500,000	-31,338,000	-36,819,000	66,169,000	686,000	-1,137,000	1,512,000	2,858,000	-12,238,000	2,641,000	1,721,000	-12,828,000	2,399,000	-1,158,000	2,280,000	-21,434,000	32,831,000	1,581,000	1,647,000	-21,743,000	26,821,000	554,000	280,000	-633,000	203,000	6,073,000	-12,656,000	-66,022,000	67,520,000	7,527,000	3,636,000						-3,522,000
cash and cash equivalents - beginning of year
cash and cash equivalents - end of year
interest paid	10,516,000	11,448,000	10,378,000	11,501,000	10,377,000	11,876,000	11,881,000	13,670,000	13,582,000	15,960,000	16,124,000	17,582,000	17,527,000	17,700,000	15,454,000	3,562,000	25,085,000	17,798,000	15,092,000	3,389,000	33,363,000	4,504,000	36,852,000	5,571,000	25,861,000	18,272,000	28,067,000	19,966,000	28,277,000	20,808,000	28,240,000	20,907,000	24,793,000	24,375,000	25,106,000	24,298,000	30,594,000	17,356,000	18,922,000	18,337,000	20,265,000	18,317,000	18,106,000	22,444,000	20,720,000	22,086,000	13,482,000	13,867,000	14,771,000	18,070,000	14,690,000	14,826,000	15,492,000	17,625,000	18,133,000	18,391,000	6,474,000	12,713,000	2,589,000	13,201,000		3,182,000	6,475,000	7,995,000	2,265,000	8,085,000	9,501,000	3,473,000	11,302,000	7,012,000	11,750,000	6,042,000	12,036,000		12,443,000	6,345,000	11,961,000		8,051,000
income taxes paid	9,057,000	11,799,000	21,835,000	3,253,000	18,605,000	14,821,000	15,030,000	3,661,000	21,031,000	13,488,000	13,154,000	11,964,000	13,107,000	11,943,000	13,890,000	1,799,000	3,591,000	21,836,000	18,753,000	2,388,000	4,704,000	10,859,000	16,636,000	2,182,000	9,390,000	6,557,000	12,848,000	1,807,000	8,393,000	16,626,000	2,110,000	334,000	7,579,000	7,824,000	6,807,000	2,230,000	22,872,000	18,384,000	5,386,000	1,357,000	6,338,000	5,307,000	1,793,000	1,914,000	4,804,000	2,419,000	4,009,000	707,000	1,259,000	1,293,000	7,811,000	657,000	3,441,000	6,527,000	249,000	407,000	166,000	6,855,000	5,635,000	209,000		342,000	5,674,000	3,513,000	5,207,000	1,100,000	2,490,000	4,321,000	440,000	2,579,000	1,247,000	5,113,000	551,000		2,503,000	3,678,000	2,609,000		422,000
loss on disposal of property and equipment		9,000				0	78,000	5,000		40,000				77,000	81,000	13,000		52,000	1,000	26,000		79,000	89,000	42,000		165,000	-1,000	20,000		160,000	36,000	1,000
changes in operating assets and liabilities, net of the effects of acquisitions:
cash and cash equivalents - beginning of period		0	0	97,884,000		0	0	46,469,000		0	0	58,489,000		0	0	27,185,000		0	0	32,302,000		0	0	94,760,000		0	0	27,530,000		0	0	32,548,000		0	0	41,855,000		0	0	27,230,000		0	0	21,318,000		0	0	28,331,000		0	0	15,670,000		0	0	19,015,000		0	0	13,334,000
cash and cash equivalents - end of period		-56,733,000	-20,396,000	139,502,000		-666,000	17,284,000	34,256,000		3,548,000	5,487,000	54,580,000		43,916,000	6,573,000	35,869,000		-21,800,000	-120,806,000	163,624,000		35,500,000	-31,338,000	57,941,000		686,000	-1,137,000	29,042,000		-12,238,000	2,641,000	34,269,000		2,399,000	-1,158,000	44,135,000		32,831,000	1,581,000	28,877,000		26,821,000	554,000	21,598,000		203,000	6,073,000	15,675,000		67,520,000	7,527,000	19,306,000		-18,575,000	24,602,000	4,404,000		-3,522,000	1,970,000	5,991,000
changes in operating assets and liabilities:
acquisitions and other
acquisition and other
payments of debt costs																		0
decrease in cash and cash equivalents								-12,213,000																																																-14,611,000				-7,343,000
deferred income taxes									8,178,000	5,171,000	5,449,000	4,272,000	-74,786,000	9,810,000	2,998,000	1,213,000	-1,317,000	3,657,000	1,763,000	5,876,000	10,658,000	4,314,000	-2,491,000	6,147,000	6,469,000	1,556,000	1,621,000	4,206,000	-43,863,000	2,970,000	-6,416,000	6,755,000	-12,236,000	-273,171,000	7,096,000	9,225,000	6,752,000	-1,928,000	-942,000	-9,660,000	14,561,000	9,606,000	10,449,000	11,536,000	9,405,000	8,021,000	4,356,000	7,140,000	8,751,000	5,906,000	-2,442,000	6,797,000	9,526,000	3,588,000	5,315,000	7,076,000	6,472,000	1,359,000	2,776,000	3,186,000		2,038,000	758,000	6,567,000	1,257,000	2,430,000	2,351,000	2,373,000	2,669,000	2,730,000	2,744,000	1,688,000	2,934,000	1,976,000	1,489,000	3,540,000	2,657,000		4,338,000
loss on extinguishment of debt																	0	0							0																17,519,000	0	0	451,000					3,274,000													300,000
proceeds from refinancing of term loan																	0	0
acquisitions																	-132,000
proceeds from issuance of senior notes
repayment of senior notes
acquisition of akorn
changes in operating assets and liabilities
escrow receipt																									0
gain on divestitures
proceeds from divestitures																																					0
acquisition of tradename
proceeds from issuance of 5.125% senior notes
repayment of 5.375% senior notes
interest expense relating to finance lease liability																							59,000	50,000
interest expense relating to rou assets																									50,000
lease termination costs																																	0												-340,000								0	0
other non-cash items
changes in operating assets and liabilities, net of effects from acquisitions and divestitures:
prepaid expenses and other assets
proceeds from issuance of 2016 senior notes
proceeds from issuance of 2019 senior notes
repayment of 2013 senior notes
payments of debt origination costs																																					-11,131,000	0	0	-9,000	-7,617,000	0	-39,000	-4,172,000
gain on divestiture																														0
proceeds from divestiture																														0
(gain) loss on divestitures
excess tax benefits from share-based awards																																		0	168,000	302,000	100,000	0	250,000	550,000	110,000	0	250,000	1,600,000	300,000	0	80,000	950,000	-75,000	375,000	898,000	452,000
changes in operating assets and liabilities, net of effects from acquisitions:
pension contribution
proceeds from the sale of property, plant and equipment
proceeds from working capital arbitration settlement
acquisition of c.b. fleet, less cash acquired
acquisition of c.b. fleet escrow receipt
proceeds from issuance of term loan
write-off of indemnification asset
pension and deferred compensation contribution																																	-106,000
acquisition of fleet escrow receipt
loss on divestitures
long term income taxes payable
premium payment on 2012 senior notes
acquisition of dentek, less cash acquired
repayment of 2012 senior notes
borrowings under bridge term loans
repayments under bridge term loans
proceeds from restricted stock exercises																																									0	0	0	544,000	0	0	0	57,000
loss on disposals of property and equipment																																		49,000	971,000	490,000
noncurrent assets and liabilities																																		-358,000	342,000	-287,000
acquisition of fleet escrow payment																																		0	0	970,000
proceeds from the sales of property, plant and equipment
proceeds from dentek working capital arbitration settlement																																					0
proceeds from sales of intangible assets
loss on divestitures and sales of property and equipment																																					13,000
gain on sale of asset																																												-36,000	0
purchases of property and equipment																																					-1,042,000	-531,000	-509,000	-895,000	-1,028,000	-857,000	-903,000	-780,000	-2,401,000	-2,320,000	-884,000	-496,000	-106,000	-339,000	-955,000	-1,364,000	-1,346,000	-3,656,000	-4,068,000	-1,198,000
proceeds from the sale of property and equipment																																									0	0	0	344,000						0	1,000	2,000
proceeds from sale of asset																																													0
proceeds from insight pharmaceuticals working capital arbitration settlement																																									0
acquisition of insight pharmaceuticals, less cash acquired																																													0	0
acquisition of the hydralyte brand																																													0	0	0	-77,991,000
term loan repayments resulting from refinancing
gain on sale or disposal of property and equipment
proceeds from the sales of property and equipment
loss on sales of intangible assets and property and equipment
changes in operating assets and liabilities, net of effects from acquisitions
loss on sale of assets																																								55,453,000
premium payment on 2010 senior notes																																																	-2,759,000
proceeds from sale of business																																													0	0
acquisition of care pharmaceuticals, less cash acquired																																																	0	0
proceeds from issuance of 2013 senior notes
repayment of 2010 senior notes																																																	-48,290,000
term loan borrowings																																													0	0
amortization of deferred financing costs																																													2,167,000	2,170,000	1,547,000	851,000	1,079,000	4,048,000	1,083,000	892,000	1,612,000	6,160,000	1,012,000	1,048,000	783,000	282,000	282,000	283,000		255,000	494,000	476,000	476,000	480,000	537,000	537,000	622,000		722,000	781,000	780,000		813,000	784,000	825,000		527,000
amortization of debt discount																																													750,000	649,000	543,000	144,000	295,000	2,317,000	453,000	345,000	740,000	3,080,000	408,000	404,000	343,000	229,000	229,000	229,000		142,000
proceeds from sale of property and equipment																																																							0	15,000
proceeds from the sale of phazyme brand
acquisition of brands from gsk purchase price adjustments																																																					0	0	0	-226,000
payment of deferred financing costs																																													0	0	-15,998,000	-74,000	-533,000	-6,658,000	5,000	-280,000										-112,000
gain on sale or disposal of equipment
proceeds from the issuance of 2013 senior notes
(gain) on sale or disposal of property and equipment
(gain) loss on sale or disposal of property and equipment																																																	0
proceeds from escrow of blacksmith acquisition																																																									0	0
acquisition of brands from gsk
proceeds from issuance of 2012 term loan
repayment of 2010 term loan
repayment of 2012 term loan
proceeds from the sale of the phazyme brand
repayments of long-term debt																																																		-140,000,000				-97,500,000	-25,000,000	-45,000,000
(gain) loss on sale or disposal of equipment
loss on sale or disposal of equipment																																																				-2,000
loss on sale of discontinued operations
loss on disposal of equipment																																																					52,000	0	30,000	21,000
proceeds from sale of discontinued operations																																																															0
acquisition of blacksmith, net of cash acquired
acquisition of dramamine
proceeds from issuance of 2012 term loan and 2010 term loan
repayment of long-term debt																																																									33,000,000	-18,000,000	-17,000,000	-23,000,000		-28,462,000	-291,250,000	-19,000,000	-23,000,000	-17,000,000	-887,000	-11,000,000	-15,000,000		-10,888,000	-10,350,000	-15,887,000		-18,527,000
shares surrendered as payment of tax withholding																																																									0	0	0	-271,000
cash - beginning of year
cash - end of year
gain on sale of discontinued operations																																																															0
impairment of goodwill and intangible assets
purchases of equipment																																																									-248,000	-51,000	-231,000	-76,000		-130,000	-271,000	-170,000	-134,000	-98,000	-288,000	-48,000	-61,000	-124,000	-170,000	-83,000	-111,000	-111,000	-116,000	-16,000	-297,000
acquisition of gsk brands
proceeds from issuance of debt
increase in cash																																																														-7,991,000				970,000										-10,952,000	13,260,000		8,611,000
inventories held for sale
proceeds from issuance of senior term loan
capital expenditures	-5,210,000	-3,028,000	-2,102,000	-838,000	-3,479,000	-1,566,000	-2,027,000	-1,152,000	-3,143,000	-1,996,000	-2,934,000	-1,477,000	-2,558,000	-1,803,000	-2,376,000	-1,047,000	-3,161,000	-2,229,000	-2,752,000	-1,500,000	-4,896,000	-5,728,000	-9,066,000	-2,553,000	-5,505,000	-3,233,000	-3,866,000	-1,956,000	-3,341,000	-2,065,000	-2,605,000	-2,469,000	-2,876,000	-4,871,000	-2,231,000	-2,554,000	-1,042,000	-531,000	-509,000	-895,000	-1,028,000	-857,000	-903,000	-780,000	-2,401,000	-2,320,000	-884,000	-496,000	-106,000	-339,000	-955,000	-1,364,000	-1,346,000	-3,656,000	-4,068,000	-1,198,000	-248,000	-51,000	-231,000	-76,000		-130,000	-271,000	-170,000	-134,000	-98,000	-288,000	-48,000	-61,000	-124,000	-170,000	-83,000	-111,000	-111,000	-116,000	-16,000	-297,000		0
free cash flows	37,631,000	75,259,000	55,384,000	78,175,000	58,369,000	63,525,000	67,773,000	53,624,000	63,764,000	69,476,000	59,526,000	46,610,000	56,429,000	53,139,000	55,164,000	57,200,000	59,965,000	64,068,000	58,442,000	67,805,000	54,191,000	43,499,000	43,073,000	72,601,000	50,621,000	54,765,000	46,357,000	50,821,000	47,506,000	41,265,000	36,650,000	53,383,000	51,562,000	42,261,000	52,188,000	51,567,000	6,382,000	39,535,000	49,022,000	49,856,000	36,871,000	45,004,000	46,166,000	42,741,000	49,712,000	44,764,000	26,503,000	29,175,000	30,616,000	24,923,000	31,845,000	21,434,000	35,383,000	36,846,000	41,564,000	13,544,000	19,211,000	14,476,000	17,792,000	15,367,000		20,583,000	8,666,000	10,440,000	21,678,000	17,970,000	16,383,000	21,265,000	15,302,000	9,559,000	13,644,000	13,001,000	8,297,000	16,499,000	12,439,000	21,223,000	21,198,000		9,812,000
cash provided by:
balance sheet data
cash and cash equivalents
total assets
total long-term debt, including current maturities
stockholders’ equity
•
loss on disposition of equipment																																																														125,000
income taxes payable																																																																		1,551,000			1,762,000				1,144,000	-211,000	147,000	-1,714,000	-17,000
cash - beginning of period																																																														41,097,000		0	0	35,181,000	0	0	6,078,000		0	0	13,758,000	0	0	0	8,200,000		5,334,000
cash - end of period																																																														33,106,000		-567,000	-1,322,000	36,151,000	15,304,000	6,260,000	6,370,000		2,755,000	2,635,000	6,164,000	8,956,000	-5,706,000	-10,952,000	21,460,000		13,945,000
changes in operating assets and liabilities, net of effects of purchases of businesses
purchases of intangible assets
business acquisition purchase price adjustments																																																																			-191,000
purchase of common stock for treasury																																																																			-1,000	-5,000	-10,000		-1,000	0	-4,000		-4,000	0	-6,000
increase (decrease) in cash																																																															6,835,000	-567,000			15,304,000	6,260,000	292,000			2,635,000	-7,594,000
stock-based compensation																																																																810,000	177,000	671,000	671,000	948,000	629,000		-388,000	686,000	460,000	216,000	215,000	233,000	-9,000
amortization of financing costs
other accrued liabilities
change in other assets due to purchase price adjustments																																																																						0				364,000
purchases of businesses																																																																										-19,000
proceeds from the issuance of notes
repayment of notes																																																																													-7,932,000
proceeds from the issuance of equity
redemption of equity interests
supplemental cash flow information
fair value of assets acquired, net of cash acquired
fair value of liabilities assumed																																																																											-28,000
cash paid to purchase businesses
purchase of business
decrease in cash
fair value of assets acquired																																																																											28,000
cash paid to purchase business																																																																											0
net cash (used for) financing activities																																																																									-15,891,000
adjustments to reconcile net income to net cash provided by operating activities:
prepayment penalty
payments on interest rate caps
changes in operating assets and liabilities, net of the effects of purchases of businesses
purchase of intangibles
proceeds from the issuance of long-term debt
additional costs associated with initial public offering
·
channel of distribution
mass
food
drug
dollar
club
item 5.
year ended march 31, 2006
quarter ended:
june 30, 2005
september 30, 2005
december 31, 2005
march 31, 2006
year ended march 31, 2005
march 31, 2005
issuer purchases of equity securities
period
1/1/06 - 1/31/06
2/1/06 - 2/28/06
3/1/06 - 3/31/06
total
income statement data
total revenues
cost of sales
gross profit
advertising and promotion expenses
general and administrative
interest expense
other income
income from continuing operations before income taxes
benefit from income taxes
income from continuing operations
income from discontinued operations
cumulative effect of change in accounting principle
cumulative preferred dividends on senior preferred and class b preferred units
net income available to members and common stockholders
basic and diluted net income per share
basic and diluted weighted-average shares outstanding
other financial data:
balance sheet data:
members’/stockholders’ equity
prestige brands holdings, inc.
prestige brands international, llc
account payable - related parties
purchases of intangibles
purchases of businesses, net of cash acquired
proceeds from the issuance of equity securities
purchase of shares for treasury
purchase price funded with non-cash contributions
account payable – related parties
accrued expenses
purchase of equipment
purchase of business, net of cash acquired
proceeds from the issuance of preferred and common units
machinery
computer equipment
furniture and fixtures
cumulative effect of change in accounting principle, net of income tax benefit of 6,467
depreciation
amortization of intangible assets
amortization of deferred financing costs and debt discount
amortization of deferred compensation
increase in long-term debt due to accrued interest
changes in operating assets and liabilities, net of effects of purchase of businesses:
accounts receivable—related parties
accounts payable—related parties
purchase of property and equipment
change in restricted cash
purchase of businesses, net of cash acquired
proceeds from borrowings
repayment of borrowings
payment on interest rate swap liability
premium on interest rate cap
proceeds from issuance of denorex class a shares
purchase of treasury stock
proceeds from issuance of treasury stock
proceeds from capital contributions
issuance of common stock in initial public offering
redemption of preferred units
redemption of common units
proceeds from issuance of preferred and common units
cash at beginning of period
cash at end of period

Prestige Consumer Healthcare Inc(NYSE:PBH)

Prestige Consumer Healthcare Inc
(NYSE:PBH)