| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $77.61M | $62.72M | $278.94M | $427.80M | $292.46M | $307.22M | $142.09M | $243.74M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $213.03M | $276.45M | $535.60M | $819.60M | $857.61M | $924.53M | $838.55M | $953.76M |
| Net PP&E | $51.46M | $87.53M | $101.03M | $133.37M | $161.73M | $162.74M | $154.75M | $137.33M |
| Goodwill | $104.85M | $188.54M | $392.76M | $567.45M | $734.95M | $1.11B | $1.48B | $1.60B |
| Intangibles | $11.78M | $27.11M | $86.72M | $102.02M | $182.57M | $285.66M | $378.02M | $345.95M |
| Total Assets | $437.10M | $687.76M | $1.29B | $1.88B | $2.20B | $2.73B | $3.15B | $3.32B |
| LiabilitiesTotal Current Liabilities | $92.90M | $146.19M | $205.63M | $386.30M | $428.59M | $665.32M | $507.16M | $580.29M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $0 | $50.19M | $25.06M | $1.94M | $861.0K | $2.19M | $290.94M | $347.04M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $99.18M | $249.05M | $408.83M | $576.22M | $639.63M | $931.18M | $1.12B | $1.16B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $337.92M | $438.71M | $879.94M | $1.31B | $1.56B | $1.80B | $2.03B | $2.16B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $67.20M | $79.73M | $99.87M | $178.97M | $197.52M | $318.52M | $248.73M | $301.18M |
| Cash from Investing | -$46.12M | -$151.58M | -$124.02M | -$272.88M | -$269.30M | -$350.36M | -$403.90M | -$134.51M |
| Cash from Financing | $4.09M | $56.71M | $241.55M | $243.99M | -$65.68M | $44.53M | -$5.81M | -$64.57M |
| SummaryCapital Expenditure | -$19.17M | -$20.38M | -$29.29M | -$42.77M | -$47.06M | -$45.11M | -$27.73M | -$19.22M |
| Free Cash Flow | $48.03M | $59.36M | $70.58M | $136.21M | $150.46M | $273.41M | $220.99M | $281.95M |
| FCF Margin | 9.2% | 9.0% | 8.7% | 10.5% | 8.5% | 13.0% | 9.1% | 11.5% |