| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $127.03M | $114.99M | $156.61M | $396.75M | $173.66M | $181.13M | $176.26M | $207.90M |
| Short-Term Investments | — | — | $10.08M | $8.54M | $16.96M | $19.19M | $17.75M | $21.67M |
| Total Current Assets | $757.30M | $718.06M | $1.04B | $1.57B | $1.21B | $1.47B | $1.60B | $1.82B |
| Net PP&E | $93.48M | $370.84M | $417.36M | $461.27M | $506.12M | $593.40M | $625.82M | $694.87M |
| Goodwill | $887.89M | $949.22M | $1.09B | $1.09B | $1.99B | $2.04B | $2.30B | $2.63B |
| Intangibles | $497.93M | $477.45M | $610.33M | $561.83M | $1.16B | $1.08B | $1.18B | $1.23B |
| Total Assets | $2.36B | $2.89B | $3.29B | $3.87B | $5.10B | $5.48B | $6.10B | $6.79B |
| LiabilitiesTotal Current Liabilities | $798.70M | $924.27M | $1.11B | $1.54B | $1.34B | $1.44B | $1.51B | $1.65B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $479.89M | $531.05M | $1.44B | $1.50B | $1.51B | $1.63B |
| Long-Term Leases | — | $229.22M | $251.68M | $296.63M | $322.50M | $375.45M | $383.92M | $419.20M |
| Total Liabilities | $1.97B | $2.38B | $2.71B | $3.29B | $4.60B | $4.63B | $4.78B | $5.25B |
| EquityCommon Stock & APIC | $415.81M | $442.15M | $457.99M | $852.17M | $845.68M | $1.13B | $1.47B | $1.53B |
| Retained Earnings | -$21.75M | $77.18M | $119.42M | -$279.72M | -$384.20M | -$332.87M | -$186.27M | -$98.46M |
| Total Equity | $387.55M | $512.88M | $582.41M | $581.60M | $489.70M | $847.99M | $1.32B | $1.53B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $257.49M | $310.76M | $166.48M | $288.98M | $67.03M | $165.66M | $326.01M | $330.14M |
| Cash from Investing | -$628.13M | -$218.27M | -$113.46M | -$49.41M | -$872.84M | -$133.98M | -$783.10M | -$334.64M |
| Cash from Financing | $395.23M | -$100.99M | $1.05M | $18.60M | $612.92M | -$7.81M | $452.21M | $74.07M |
| SummaryCapital Expenditure | -$35.58M | -$44.20M | -$40.35M | -$57.95M | -$67.68M | -$84.52M | -$65.08M | -$78.70M |
| Free Cash Flow | $221.91M | $266.56M | $126.13M | $231.03M | -$650.0K | $81.14M | $260.92M | $251.44M |
| FCF Margin | 7.9% | 8.8% | 4.5% | 5.6% | -0.0% | 1.9% | 5.4% | 4.5% |