| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $30.28M | $37.58M | $137.06M | $48.20M | $69.16M | $59.38M | $199.41M | $108.52M | $83.67M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $3.84M | $18.77M | $17.27M | $19.13M | $16.62M | $14.73M | $15.68M | $17.34M |
| Goodwill | $120.28M | $120.28M | $120.28M | $120.28M | $120.28M | $120.28M | $120.28M | $120.28M | $120.28M |
| Intangibles | $12.69M | $6.84M | $4.86M | $13.13M | $10.24M | $7.63M | $12.40M | $9.48M | $8.39M |
| Total Assets | $9.00B | $9.10B | $9.59B | $10.96B | $12.18B | $12.69B | $13.38B | $13.24B | $13.12B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.80B | $2.83B | $2.82B | $3.88B | $4.52B | $4.46B | $5.01B | $5.10B | $5.13B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.03B | $3.08B | $3.12B | $4.22B | $5.00B | $5.04B | $5.53B | $5.53B | $5.64B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$491.21M | -$465.37M | -$443.52M | -$438.71M | -$440.79M | -$394.91M | -$380.63M | -$387.64M | -$385.90M |
| Total Equity | $5.25B | $5.34B | $5.79B | $6.06B | $6.50B | $6.97B | $7.16B | $7.03B | $6.81B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $410.88M | $457.89M | $474.10M | $595.20M | $665.52M | $738.69M | $811.53M | $864.33M | $864.75M |
| Cash from Investing | -$674.41M | -$376.87M | -$642.92M | -$1.73B | -$1.43B | -$692.58M | -$825.88M | -$328.17M | -$72.64M |
| Cash from Financing | $255.92M | -$92.12M | $269.78M | $1.06B | $786.18M | -$42.21M | $142.70M | -$655.69M | -$1.00B |
| SummaryCapital Expenditure | -$52.38M | -$21.88M | -$16.97M | -$47.68M | -$98.02M | -$40.14M | -$34.05M | -$40.65M | -$44.15M |
| Free Cash Flow | $358.50M | $436.00M | $457.13M | $547.52M | $567.50M | $698.55M | $777.48M | $823.68M | $820.61M |
| FCF Margin | 33.4% | 38.1% | 38.6% | — | — | — | — | — | — |