| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $64.06M | $473.10M | $841.26M | $259.99M | $306.28M | $361.91M | $429.22M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $551.96M | $962.76M | $428.98M | $496.22M | $595.55M | $787.81M |
| Net PP&E | — | $41.70M | $40.69M | $40.41M | $80.40M | — | — |
| Goodwill | $841.54M | $917.21M | $1.31B | $324.23M | $327.52M | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $1.17B | $2.01B | $1.48B | $2.48B | $2.38B | $3.38B |
| LiabilitiesTotal Current Liabilities | — | $245.12M | $286.82M | $330.10M | $393.51M | $388.38M | $675.19M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $528.44M | $486.18M | $16.52M | $44.82M | $38.12M | $60.91M |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $972.95M | $1.17B | $673.70M | $1.52B | $1.42B | $2.23B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $173.05M | $201.41M | $833.18M | $807.87M | $964.48M | $966.02M | $1.15B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $163.98M | $185.61M | $149.75M | $179.27M | $285.80M | $366.74M | $473.54M |
| Cash from Investing | -$128.41M | -$120.43M | -$378.03M | -$262.99M | -$223.31M | -$264.80M | -$272.54M |
| Cash from Financing | -$5.26M | $336.88M | $611.34M | -$490.47M | -$19.48M | -$38.18M | -$150.13M |
| SummaryCapital Expenditure | -$7.52M | -$2.45M | -$6.64M | -$8.84M | -$16.34M | -$5.58M | -$5.76M |
| Free Cash Flow | $156.46M | $183.16M | $143.12M | $170.43M | $269.46M | $361.17M | $467.78M |
| FCF Margin | 36.6% | 36.9% | 22.5% | 21.9% | 27.8% | 31.4% | 30.9% |