| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.23B | $1.45B | $1.81B | $2.42B | $2.69B | $2.58B | $1.89B | $2.30B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.47B | $3.64B | $4.83B | $4.80B | $4.55B | $4.51B | $3.49B | $3.58B |
| Net PP&E | $45.62M | $56.46M | $67.81M | $128.91M | $439.92M | $390.93M | $369.75M | $436.20M |
| Goodwill | $29.35M | $28.99M | $61.71M | $130.41M | $120.15M | $166.44M | $162.22M | $169.28M |
| Intangibles | $21.10M | $17.52M | $146.98M | $166.93M | $125.07M | $134.13M | $109.78M | $96.29M |
| Total Assets | $3.27B | $4.80B | $6.34B | $7.52B | $7.13B | $7.28B | $6.50B | $7.09B |
| LiabilitiesTotal Current Liabilities | $629.84M | $800.86M | $958.37M | $2.16B | $1.22B | $1.80B | $968.14M | $1.06B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $945.00M | — | — | — | — | — | $2.19B | $2.10B |
| Long-Term Leases | — | $5.29M | $1.50M | $52.04M | $55.71M | $42.86M | $32.58M | $28.35M |
| Total Liabilities | $1.53B | $2.52B | $3.45B | $3.83B | $3.74B | $3.76B | $2.93B | $3.08B |
| EquityCommon Stock & APIC | $57.0K | $57.0K | $57.0K | $59.0K | $59.0K | $61.0K | $61.0K | $61.0K |
| Retained Earnings | $723.18M | $1.22B | $1.53B | $1.96B | $2.05B | $2.19B | $2.29B | $2.55B |
| Total Equity | $1.75B | $2.28B | $2.81B | $3.59B | $3.33B | $3.40B | $3.48B | $3.92B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $488.01M | $631.65M | $741.65M | $814.02M | $564.10M | $672.82M | $639.90M | $519.48M |
| Cash from Investing | -$254.03M | -$1.20B | -$1.21B | -$423.96M | -$33.01M | -$736.85M | -$246.90M | $66.62M |
| Cash from Financing | -$1.42M | $791.87M | $741.96M | $189.44M | -$91.14M | $21.69M | -$1.03B | -$227.29M |
| SummaryCapital Expenditure | -$28.35M | -$21.75M | -$34.83M | -$35.09M | -$43.14M | -$36.77M | -$61.47M | -$42.37M |
| Free Cash Flow | $459.66M | $609.91M | $706.82M | $778.93M | $520.97M | $636.05M | $578.43M | $477.11M |
| FCF Margin | 26.7% | 34.5% | 41.8% | 34.5% | 28.4% | 36.1% | 33.0% | 27.2% |