| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $278.00M | $300.87M | $237.13M | $328.65M | $187.76M |
| Short-Term Investments | $234.29M | $266.57M | $236.84M | $248.55M | $214.42M |
| Accounts Receivable | $136.60M | $187.34M | $220.06M | $258.73M | $279.15M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $749.44M | $857.17M | $805.47M | $940.75M | $773.58M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $75.36M | $85.22M | $80.27M | $84.40M | $75.62M |
| Goodwill | $261.61M | $316.52M | $518.54M | $541.29M | $697.89M |
| Intangible Assets | $71.54M | $75.38M | $107.02M | $94.46M | $115.30M |
| Other Non-Current Assets | $90.87M | $105.25M | $86.17M | $81.22M | $85.28M |
| Total Non-Current Assets | $499.38M | $582.36M | $801.40M | $801.37M | $974.08M |
| Total Assets | $1.25B | $1.44B | $1.61B | $1.74B | $1.75B |
| YoY Growth % | — | +15.3% | +11.6% | +8.4% | +0.3% |
Current Liabilities | |||||
| Accounts Payable | $16.25M | $18.72M | $16.94M | $19.98M | $21.89M |
| Short-Term Debt | $0.00 | $8.54M | $0.00 | $2.58M | $9.60M |
| Other Current Liabilities | $3.76M | $2.16M | $5.66M | $2.57M | $5.43M |
| Total Current Liabilities | $483.88M | $584.16M | $675.84M | $738.09M | $812.95M |
Non-Current Liabilities | |||||
| Long-Term Debt | $364.73M | $361.97M | $359.28M | $356.70M | $405.09M |
| Other Non-Current Liabilities | $6.46M | $7.44M | $7.63M | $8.33M | -$40.03M |
| Total Non-Current Liabilities | $549.62M | $584.50M | $584.69M | $604.07M | $608.34M |
| Total Liabilities | $1.03B | $1.17B | $1.26B | $1.34B | $1.42B |
Equity | |||||
| Total Equity | $215.31M | $270.87M | $346.34M | $399.95M | $326.38M |
| YoY Growth % | — | +25.8% | +27.9% | +15.5% | -18.4% |
Debt Summary | |||||
| Total Debt | $422.09M | $423.12M | $413.31M | $422.31M | $465.56M |
| Net Debt | $144.09M | $122.26M | $176.18M | $93.66M | $277.80M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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