| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $358.96M | $375.30M | $515.55M | $874.14M | $727.56M | $791.63M | $564.80M | $760.75M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.84B | $2.27B | $1.80B | $1.48B | $1.70B | $1.10B | $1.65B | $1.39B |
| Net PP&E | $56.36M | $77.12M | $83.36M | $68.83M | $41.83M | $108.26M | $157.44M | $220.05M |
| Goodwill | $626.40M | $626.36M | $626.58M | $0 | $0 | $0 | $18.67M | $85.27M |
| Intangibles | $150.82M | $127.88M | $105.32M | $4.29M | $3.22M | $2.41M | $11.87M | $34.42M |
| Total Assets | $2.76B | $3.23B | $3.56B | $2.84B | $2.30B | $2.29B | $2.52B | $1.97B |
| LiabilitiesTotal Current Liabilities | $392.16M | $374.44M | $385.71M | $394.78M | $686.98M | $294.66M | $876.60M | $297.41M |
| Short-Term Debt | — | — | — | — | — | $0 | $1.94B | $2.12M |
| Long-Term Debt | — | — | — | — | $0 | $273.02M | $0 | $448.0K |
| Long-Term Leases | — | $8.12M | $20.91M | $16.18M | $4.83M | $7.35M | $15.77M | $5.72M |
| Total Liabilities | $1.16B | $1.26B | $1.29B | $1.18B | $710.28M | $597.37M | $952.19M | $385.31M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | $779.75M | $1.07B | $1.29B | $734.02M | $771.46M | $890.22M | $910.19M | $1.02B |
| Total Equity | $1.60B | $1.97B | $2.27B | $1.66B | $1.58B | $1.69B | $1.57B | $1.59B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | $518.61M | -$1.37B | $758.19M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $484.00M | $782.69M | $472.17M | $244.67M | $177.88M | $320.73M | $224.68M | $169.19M |
| Cash from Investing | -$1.46B | -$578.86M | -$114.71M | $400.20M | $248.77M | $339.87M | -$76.57M | $23.52M |
| Cash from Financing | $681.84M | -$182.97M | -$229.60M | -$280.40M | -$497.67M | -$239.43M | $32.36M | -$777.79M |
| SummaryCapital Expenditure | -$35.32M | -$26.79M | -$19.03M | -$14.96M | -$11.66M | -$81.17M | -$39.12M | -$70.43M |
| Free Cash Flow | $448.68M | $755.89M | $453.14M | $229.71M | $166.22M | $239.56M | $185.56M | $98.76M |
| FCF Margin | 23.0% | 30.9% | 19.7% | 10.0% | 9.0% | 14.2% | 12.8% | 6.7% |