| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.16B | $623.65M | $597.98M | $880.52M | $730.67M | $668.08M | $663.55M | $839.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.16B | $1.57B | $1.62B | $2.11B | $2.39B | $2.15B | $1.96B | $2.00B |
| Net PP&E | $511.66M | $455.24M | $559.37M | $739.08M | $757.69M | $870.28M | $869.85M | $1.08B |
| Goodwill | $2.11B | $2.14B | $2.36B | $2.35B | $2.35B | $2.48B | $2.43B | $2.70B |
| Intangibles | $475.04M | $632.43M | $726.19M | $627.44M | $544.80M | $526.82M | $303.81M | $386.43M |
| Total Assets | $5.75B | $5.24B | $5.87B | $6.15B | $6.29B | $6.12B | $5.69B | $6.28B |
| LiabilitiesTotal Current Liabilities | $972.19M | $951.35M | $572.17M | $1.52B | $974.52M | $1.08B | $1.04B | $512.14M |
| Short-Term Debt | $503.12M | $285.24M | $42.54M | $847.63M | $389.55M | $587.97M | $551.88M | $0 |
| Long-Term Debt | $1.67B | $1.42B | $1.88B | $1.09B | $1.47B | $921.82M | $839.66M | $1.65B |
| Long-Term Leases | — | — | — | $76.53M | $71.41M | $79.06M | $96.66M | $129.11M |
| Total Liabilities | $3.11B | $2.70B | $3.07B | $3.05B | $2.82B | $2.31B | $2.12B | $2.50B |
| EquityCommon Stock & APIC | $2.70M | $2.70M | $2.70M | $2.70M | $2.70M | $2.70M | $2.60M | $2.53M |
| Retained Earnings | $1.38B | $1.18B | $1.32B | $1.79B | $2.16B | $2.46B | $2.45B | $2.75B |
| Total Equity | $2.63B | $2.54B | $2.80B | $3.10B | $3.47B | $3.81B | $3.57B | $3.78B |
| HighlightsNet Cash / (Debt) | -$1.02B | -$1.08B | -$1.32B | -$1.06B | -$1.13B | -$841.71M | -$727.99M | -$815.42M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $359.50M | $330.84M | $457.81M | $639.00M | $715.26M | $459.45M | $673.55M | $654.33M |
| Cash from Investing | -$211.36M | -$222.28M | -$443.28M | -$202.43M | -$726.76M | -$87.66M | -$249.23M | -$305.28M |
| Cash from Financing | $360.41M | -$639.08M | -$50.13M | -$150.37M | -$125.80M | -$433.83M | -$422.90M | -$178.98M |
| SummaryCapital Expenditure | -$109.77M | -$117.95M | -$132.79M | -$189.90M | -$129.22M | -$149.71M | -$167.17M | -$201.05M |
| Free Cash Flow | $249.72M | $212.89M | $325.02M | $449.10M | $586.04M | $309.75M | $506.38M | $453.28M |
| FCF Margin | 16.6% | 13.9% | 17.4% | 19.9% | 27.4% | 15.8% | 25.6% | 21.7% |