| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $303.60M | $279.20M | $255.70M | $271.90M | $196.00M | $537.70M | $506.20M | $1.80B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.32B | $2.13B | $2.28B | $2.34B | $2.33B | $2.26B | $2.19B | $3.96B |
| Net PP&E | $78.50M | $116.60M | $117.80M | $105.40M | $103.60M | $101.90M | $107.90M | $114.30M |
| Goodwill | $950.50M | $981.90M | $1.00B | $1.20B | $1.24B | $1.55B | $1.70B | $1.90B |
| Intangibles | $41.00M | $42.80M | $38.50M | $61.00M | $58.80M | $194.10M | $201.40M | $214.20M |
| Total Assets | $5.83B | $5.76B | $5.84B | $5.90B | $5.72B | $5.70B | $5.75B | $7.81B |
| LiabilitiesTotal Current Liabilities | $1.33B | $1.40B | $1.54B | $1.71B | $1.84B | $1.92B | $1.94B | $1.94B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | $17.40M | $21.00M | $22.70M |
| Total Liabilities | $2.06B | $2.20B | $2.37B | $2.64B | $2.80B | $2.87B | $2.97B | $4.92B |
| EquityCommon Stock & APIC | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K |
| Retained Earnings | $9.04B | $9.87B | $10.72B | $11.53B | $12.33B | $13.17B | $14.01B | $15.07B |
| Total Equity | $3.77B | $3.57B | $3.47B | $3.26B | $2.93B | $2.82B | $2.79B | $2.88B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.14B | $1.10B | $1.16B | $1.20B | $1.10B | $1.04B | $1.05B | $1.20B |
| Cash from Investing | -$330.00M | $60.00M | -$98.20M | -$75.30M | -$6.40M | $468.70M | -$24.00M | -$680.40M |
| Cash from Financing | -$755.00M | -$1.19B | -$1.09B | -$1.11B | -$1.17B | -$1.16B | -$1.06B | $752.00M |
| SummaryCapital Expenditure | -$17.20M | -$25.90M | -$19.30M | -$15.90M | -$22.10M | -$18.60M | -$24.20M | -$26.60M |
| Free Cash Flow | $1.13B | $1.08B | $1.14B | $1.19B | $1.08B | $1.02B | $1.03B | $1.17B |
| FCF Margin | 58.8% | 54.1% | 55.3% | 54.8% | 46.2% | 42.2% | 40.1% | 43.0% |