| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $190.99M | $135.89M | $172.00M | $227.24M | $152.58M | $266.33M | $158.81M | $290.76M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.28B | $1.20B | $1.22B | $1.23B | $1.31B | $1.72B | $1.77B | $2.04B |
| Net PP&E | $169.54M | $212.34M | $220.48M | $188.46M | $183.90M | $201.88M | $207.81M | $225.24M |
| Goodwill | $1.24B | $1.19B | $1.27B | $1.31B | $1.72B | $1.56B | $1.89B | $2.35B |
| Intangibles | $209.25M | $181.75M | $169.00M | $142.86M | $293.75M | $200.52M | $296.77M | $434.20M |
| Total Assets | $3.10B | $2.94B | $3.51B | $3.45B | $4.11B | $4.35B | $4.83B | $5.81B |
| LiabilitiesTotal Current Liabilities | $921.47M | $655.67M | $774.41M | $774.89M | $928.08M | $1.22B | $1.38B | $1.65B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $431.74M | $649.51M | $626.42M | $497.81M | $939.65M | $735.21M | $839.92M | $1.12B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.58B | $1.54B | $2.07B | $1.93B | $2.54B | $2.50B | $2.79B | $3.44B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $1.51B | $1.38B | $1.44B | $1.51B | $1.58B | $1.85B | $2.05B | $2.37B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $126.64M | $348.23M | $473.95M | $312.40M | $224.77M | $392.43M | $419.16M | $630.23M |
| Cash from Investing | -$164.43M | -$104.04M | -$80.06M | -$601.83M | -$54.51M | -$152.22M | -$420.48M | -$390.09M |
| Cash from Financing | -$17.61M | -$220.09M | -$323.87M | $217.58M | -$219.15M | -$82.49M | -$105.71M | -$101.89M |
| SummaryCapital Expenditure | -$91.57M | -$43.63M | -$24.49M | -$36.04M | -$50.60M | — | — | — |
| Free Cash Flow | $35.07M | $304.59M | $449.46M | $276.36M | $174.17M | — | — | — |
| FCF Margin | 1.1% | 8.2% | 12.1% | 7.7% | 4.2% | — | — | — |