| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $242.10M | $228.32M | $442.27M | $378.66M | $529.60M | $511.80M | $481.71M | $379.39M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $861.24M | $875.69M | $1.94B | $2.30B | $2.42B | $2.31B | $2.50B | $1.38B |
| Net PP&E | $140.34M | $247.84M | $234.95M | $230.71M | $262.18M | $278.98M | $278.38M | $267.46M |
| Goodwill | $1.37B | $1.38B | $1.50B | $1.61B | $1.62B | $1.82B | $1.85B | $2.44B |
| Intangibles | $508.23M | $411.02M | $366.00M | $295.38M | $209.60M | $305.50M | $231.35M | $587.60M |
| Total Assets | $3.21B | $3.61B | $4.23B | $4.71B | $4.85B | $5.12B | $5.30B | $5.11B |
| LiabilitiesTotal Current Liabilities | $624.91M | $940.96M | $1.04B | $1.27B | $1.14B | $1.12B | $1.47B | $887.63M |
| Short-Term Debt | $0 | $251.58M | $259.88M | $395.95M | $209.29M | $209.23M | $458.79M | $0 |
| Long-Term Debt | $455.99M | $213.31M | $421.34M | $429.27M | $455.38M | $457.08M | $0 | — |
| Long-Term Leases | — | $103.49M | $92.26M | $81.19M | $99.26M | $102.91M | $92.26M | $75.06M |
| Total Liabilities | $1.19B | $1.35B | $1.64B | $1.87B | $1.80B | $1.76B | $1.69B | $1.23B |
| EquityCommon Stock & APIC | $18.85M | $18.96M | $18.96M | $18.96M | $18.96M | $18.96M | $18.96M | $18.96M |
| Retained Earnings | $1.07B | $1.26B | $1.45B | $1.65B | $1.93B | $2.26B | $2.70B | $3.31B |
| Total Equity | $2.02B | $2.26B | $2.56B | $2.83B | $3.04B | $3.34B | $3.59B | $3.88B |
| HighlightsNet Cash / (Debt) | -$213.89M | -$236.57M | -$238.95M | -$446.56M | -$135.08M | -$154.51M | $22.92M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $396.61M | $374.16M | $480.31M | $461.82M | $479.71M | $561.43M | $832.64M | $716.55M |
| Cash from Investing | -$460.76M | -$344.29M | -$465.07M | -$261.50M | -$152.35M | -$293.58M | -$397.40M | $159.96M |
| Cash from Financing | -$16.27M | -$42.66M | $196.84M | -$261.82M | -$164.50M | -$290.27M | -$456.60M | -$984.27M |
| SummaryCapital Expenditure | -$31.44M | -$27.29M | -$24.19M | -$24.77M | -$31.89M | -$29.20M | -$34.96M | -$18.92M |
| Free Cash Flow | $365.17M | $346.87M | $456.12M | $437.05M | $447.82M | $532.23M | $797.68M | $697.63M |
| FCF Margin | 25.3% | 22.0% | 27.7% | 22.7% | 20.5% | 22.4% | 29.2% | 23.7% |