| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $30.83M | $285.60M | $268.39M | $664.80M | $406.15M | $703.72M | $232.02M | $311.09M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.91B | $2.35B | $2.81B | $3.66B | $3.54B | $3.60B | $3.45B | $3.03B |
| Net PP&E | $24.75M | $52.12M | $94.93M | $80.80M | $53.71M | $56.36M | $41.51M | $36.21M |
| Goodwill | $218.79M | $216.08M | $623.97M | $638.89M | $571.51M | $555.19M | $540.03M | $563.67M |
| Intangibles | $5.73M | $3.98M | $67.50M | $56.09M | $40.38M | $28.47M | $17.51M | $7.67M |
| Total Assets | $2.29B | $2.75B | $3.64B | $4.48B | $4.31B | $4.34B | $4.14B | $4.05B |
| LiabilitiesTotal Current Liabilities | $605.74M | $569.67M | $641.48M | $625.52M | $588.45M | $714.85M | $620.58M | $505.29M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $675.55M | $653.56M | $754.34M | $720.53M | $670.88M | $797.55M | $687.87M | $573.90M |
| EquityCommon Stock & APIC | $1.16M | $1.15M | $1.24M | $1.34M | $1.24M | $1.21M | $1.19M | $1.24M |
| Retained Earnings | $1.09B | $1.54B | $2.06B | $2.34B | $2.35B | $2.34B | $2.29B | $2.38B |
| Total Equity | $1.62B | $2.10B | $2.70B | $3.57B | $3.46B | $3.37B | $3.28B | $3.29B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $452.54M | $415.03M | $509.68M | $552.98M | $371.90M | $345.28M | $188.12M | $127.19M |
| Cash from Investing | -$480.15M | -$167.81M | -$457.54M | -$598.35M | -$450.82M | $140.90M | -$418.08M | $307.71M |
| Cash from Financing | -$79.12M | $9.87M | -$83.83M | $454.81M | -$165.29M | -$158.38M | -$233.14M | -$362.24M |
| SummaryCapital Expenditure | -$16.55M | -$29.32M | -$40.44M | -$34.33M | -$16.89M | -$11.07M | -$19.18M | -$16.88M |
| Free Cash Flow | $435.99M | $385.71M | $469.23M | $518.65M | $355.01M | $334.21M | $168.94M | $110.31M |
| FCF Margin | 41.4% | 31.9% | 35.4% | 124.4% | 156.7% | 1765.8% | 403.0% | 236.9% |