| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| AssetsCash & Equivalents | $910.10M | $1.48B | $2.56B | $2.88B |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | $15.35B | $16.94B | $23.83B | $33.70B |
| Net PP&E | $11.80M | $16.60M | $20.80M | $34.00M |
| Goodwill | $155.50M | $163.60M | $176.50M | $237.40M |
| Intangibles | $25.60M | $56.00M | $56.50M | $98.00M |
| Total Assets | $15.74B | $17.61B | $24.31B | $34.68B |
| LiabilitiesTotal Current Liabilities | $14.56B | $15.88B | $21.78B | $30.96B |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | $135.80M | $0 | $0 | $0 |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | $15.07B | $16.84B | $23.34B | $33.41B |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | — | — | — |
| Total Equity | $677.70M | $775.90M | $976.90M | $1.17B |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| ActivitiesCash from Operating | $225.60M | $735.00M | $1.16B | $667.50M |
| Cash from Investing | -$46.30M | -$97.60M | -$35.30M | -$264.30M |
| Cash from Financing | $26.50M | -$72.80M | -$37.20M | -$123.90M |
| SummaryCapital Expenditure | -$3.60M | -$9.00M | -$11.70M | -$13.10M |
| Free Cash Flow | $222.00M | $726.00M | $1.15B | $654.40M |
| FCF Margin | 31.2% | 58.3% | 72.2% | 32.3% |