| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $66.34M | $121.20M | $184.29M | $165.66M | $136.22M | $187.62M | $227.60M | $154.43M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $415.07M | $668.14M | $819.32M | $964.66M | $1.11B | $1.36B | $1.56B | $1.50B |
| Net PP&E | $98.10M | $264.44M | $279.75M | $297.80M | $372.56M | $422.49M | $494.51M | $559.29M |
| Goodwill | $335.15M | $644.85M | $703.74M | $843.36M | $886.09M | $1.18B | $1.40B | $1.50B |
| Intangibles | $148.80M | $366.22M | $378.76M | $382.11M | $368.45M | $628.01M | $715.48M | $684.74M |
| Total Assets | $1.01B | $1.96B | $2.20B | $2.51B | $2.77B | $3.63B | $4.19B | $4.28B |
| LiabilitiesTotal Current Liabilities | $226.95M | $358.21M | $543.75M | $618.47M | $636.99M | $770.77M | $850.77M | $882.15M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $334.52M | $766.62M | — | — | — | — | — | — |
| Long-Term Leases | — | $111.25M | $128.79M | $122.34M | $168.56M | $183.92M | $214.42M | $242.59M |
| Total Liabilities | $771.25M | $1.53B | $1.54B | $1.71B | $1.87B | $2.60B | $3.01B | $2.91B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | $45.54M | — | — | — | — | — | — | — |
| Total Equity | $236.23M | $425.89M | $660.40M | $799.72M | $907.47M | $1.02B | $1.19B | $1.38B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $99.46M | $107.81M | $291.76M | $167.27M | $105.89M | $280.36M | $285.67M | $445.94M |
| Cash from Investing | -$106.20M | -$614.97M | -$142.26M | -$206.32M | -$160.80M | -$646.33M | -$323.70M | -$245.20M |
| Cash from Financing | $20.44M | $561.14M | -$75.20M | $24.43M | $18.78M | $413.94M | $74.41M | -$263.33M |
| SummaryCapital Expenditure | -$40.60M | -$46.63M | -$39.41M | -$58.20M | -$77.61M | -$92.73M | -$112.80M | -$127.70M |
| Free Cash Flow | $58.86M | $61.18M | $252.35M | $109.06M | $28.28M | $187.63M | $172.88M | $318.24M |
| FCF Margin | 3.0% | 2.5% | 9.1% | 3.4% | 0.8% | 4.3% | 3.3% | 5.8% |