| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.05B | $2.55B | $3.29B | $2.18B | $2.10B | $1.65B | $2.00B | $1.71B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $158.06M | $206.18M | $197.00M | $178.21M | $179.78M | $187.81M | $189.13M | $196.58M |
| Goodwill | $23.99M | $24.84M | $25.63M | $25.36M | $22.89M | $24.11M | $23.62M | $25.39M |
| Intangibles | $50.75M | — | — | — | — | — | — | — |
| Total Assets | $10.77B | $13.92B | $14.74B | $15.34B | $14.31B | $13.37B | $14.23B | $14.09B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $143.32M | $143.50M | $171.46M | $171.88M | $172.29M | $98.49M | $98.72M | $0 |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.89B | $12.96B | $13.76B | $14.36B | $13.44B | $12.37B | $13.21B | $12.95B |
| EquityCommon Stock & APIC | $554.0K | $530.0K | $500.0K | $499.0K | $503.0K | $475.0K | $435.0K | $399.0K |
| Retained Earnings | -$92.68M | -$9.24M | $33.92M | $104.33M | $229.73M | $342.52M | $422.46M | $494.38M |
| Total Equity | $882.34M | $963.74M | $981.95M | $977.49M | $864.82M | $1.00B | $1.02B | $1.14B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $296.67M | $248.72M | $188.15M | $251.35M | $219.27M | $300.29M | $265.43M | $279.56M |
| Cash from Investing | $338.22M | $1.09B | -$41.71M | -$1.91B | $292.02M | $681.80M | -$581.02M | $102.36M |
| Cash from Financing | -$125.15M | -$919.43M | $546.45M | $535.78M | -$506.81M | -$1.45B | $735.56M | -$745.64M |
| SummaryCapital Expenditure | -$18.53M | — | — | — | — | — | — | — |
| Free Cash Flow | $278.14M | — | — | — | — | — | — | — |
| FCF Margin | 53.7% | — | — | — | — | — | — | — |