| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| AssetsCash & Equivalents | $299.34M | $364.86M | $398.40M | $386.36M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | $935.72M | $1.14B | $1.30B | $1.50B |
| Net PP&E | $199.84M | $303.04M | $356.98M | $419.74M |
| Goodwill | $1.63B | $1.69B | $1.74B | $1.78B |
| Intangibles | $1.77B | $1.81B | $1.84B | $1.85B |
| Total Assets | $4.67B | $5.11B | $5.47B | $5.80B |
| LiabilitiesTotal Current Liabilities | $315.80M | $401.07M | $501.46M | $532.65M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | $1.87B | $1.92B | $1.31B | $1.32B |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | $2.37B | $2.57B | $2.53B | $2.61B |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | — | — | — |
| Total Equity | $2.30B | $2.54B | $2.94B | $3.20B |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| ActivitiesCash from Operating | $228.24M | $380.04M | $479.97M | $451.21M |
| Cash from Investing | -$69.84M | -$106.72M | -$65.83M | -$92.71M |
| Cash from Financing | -$102.66M | -$211.12M | -$397.51M | -$387.63M |
| SummaryCapital Expenditure | -$68.99M | -$108.22M | -$73.26M | -$90.09M |
| Free Cash Flow | $159.24M | $271.82M | $406.71M | $361.12M |
| FCF Margin | 13.1% | 17.2% | 20.1% | 14.7% |