$RAMP

ACXIOM CORP

CIK:0000733269|SEC Filings

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Income Statement [Abstract]
Revenues	$ 213,986	$ 194,822
Cost of revenue	63,043	58,319
Gross profit	150,943	136,503
Operating expenses
Research and development	37,134	39,608
Sales and marketing	51,934	51,906
General and administrative	35,149	37,345
Gains, losses and other items, net	6,563	423
Total operating expenses	130,780	129,282
Income from operations	20,163	7,221
Total other income, net	3,091	3,709
Income from operations before income taxes	23,254	10,930
Income tax expense	5,739	3,183
Net earnings	$ 17,515	$ 7,747
Basic earnings per share (in dollars per share)	$ 0.29	$ 0.12
Diluted earnings per share (in dollars per share)	$ 0.28	$ 0.12

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Cash flows from operating activities:
Net earnings	$ 17,515	$ 7,747
Non-cash operating activities:
Depreciation and amortization	3,330	3,389
Loss on disposal or impairment of assets	8	119
Lease-related impairment and restructuring charges	0	274
Gain on sale of strategic investments	0	(14)
Loss (gain) on marketable equity securities	38	(141)
Provision for doubtful accounts	284	1,256
Deferred income taxes	(90)	112
Non-cash stock compensation expense	20,942	25,410
Changes in operating assets and liabilities:
Accounts receivable, net	(4,021)	(34,265)
Deferred commissions	1,725	670
Other assets	2,510	5,284
Accounts payable and other liabilities	(37,255)	(35,861)
Income taxes	6,463	4,482
Deferred revenue	5,567	5,717
Net cash provided by (used in) operating activities	17,016	(15,821)
Cash flows from investing activities:
Capital expenditures	(703)	(336)
Cash paid in acquisitions, net of cash received	0	(595)
Proceeds from sale of strategic investment	0	14
Net cash used in investing activities	(703)	(917)
Cash flows from financing activities:
Proceeds related to the issuance of common stock under stock and employee benefit plans	2,552	5,920
Shares repurchased for tax withholdings upon vesting of stock-based awards	(17,323)	(10,845)
Acquisition of treasury stock	(17,553)	(29,872)
Net cash used in financing activities	(32,324)	(34,797)
Net cash used in continuing operations	(16,011)	(51,535)
Effect of exchange rate changes on cash	(13)	1,221
Net change in cash, cash equivalents and restricted cash	(16,024)	(50,314)
Cash, cash equivalents and restricted cash at beginning of period	379,547	413,926
Cash, cash equivalents and restricted cash at end of period	363,523	363,612
Supplemental cash flow information:
Cash received for income taxes, net	(639)	(1,414)
Cash paid for operating lease liabilities	2,610	2,474
Operating lease assets obtained in exchange for operating lease liabilities	5,715	576
Purchases of property, plant and equipment remaining unpaid at period end	$ 158	$ 189

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2026	Mar. 31, 2026
Current assets:
Cash and cash equivalents	$ 363,523	$ 379,547
Short-term investments	7,500	7,500
Trade accounts receivable, net	216,711	212,977
Refundable income taxes, net	6,179	10,243
Other current assets	41,764	42,874
Total current assets	635,677	653,141
Property and equipment, net of accumulated depreciation and amortization	5,379	5,150
Intangible assets, net	6,417	9,167
Goodwill	502,023	502,067
Deferred commissions, net	39,002	40,727
Deferred income taxes	58,009	57,873
Other assets, net	32,304	26,052
Total assets	1,278,811	1,294,177
Current liabilities:
Trade accounts payable	128,654	129,730
Accrued payroll and related expenses	23,318	55,063
Other accrued expenses	42,000	40,280
Deferred revenue	45,265	39,714
Total current liabilities	239,237	264,787
Other liabilities	62,177	57,411
Commitments and contingencies (Note 12)
Stockholders' equity:
Preferred stock	0	0
Common stock	16,315	16,183
Additional paid-in capital	2,152,227	2,129,554
Retained earnings	1,476,825	1,459,310
Accumulated other comprehensive income	5,614	5,640
Treasury stock, at cost	(2,673,584)	(2,638,708)
Total stockholders' equity	977,397	971,979
Total liabilities and stockholders' equity	$ 1,278,811	$ 1,294,177