| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $232.6M-43.6% | $412.6M+20.0% | $343.8M+16.9% | $294.2M+146.3% | $119.4M+20.3% | $99.3M+48.0% | $67.1M |
| Accounts receivable, net | $473.6M+15.6% | $409.7M+8.5% | $377.7M+0.0% | $377.5M+11.6% | $338.2M+3.0% | $328.3M+1.2% | $324.4M |
| Inventories | $471.1M+21.4% | $388.1M+41.7% | $274.0M+22.2% | $224.3M+22.5% | $183.1M+15.4% | $158.6M+36.9% | $115.9M |
| Prepaid expenses and other current assets | $87.6M-21.9% | $112.2M+13.6% | $98.7M+0.4% | $98.3M+41.5% | $69.5M-1.9% | $70.8M+38.0% | $51.3M |
| Total current assets | $1.26B-4.4% | $1.32B+20.9% | $1.09B+10.0% | $994.3M+40.0% | $710.3M+8.1% | $657.0M+17.6% | $558.7M |
| Property and equipment, net | $139.2M+9.3% | $127.4M+5.6% | $120.6M+11.4% | $108.3M-2.9% | $111.5M-7.9% | $121.1M-9.0% | $133.2M |
| Operating lease right-of-use asset | $91.3M+5.5% | $86.5M+2.8% | $84.2M+16.2% | $72.4M-3.1% | $74.8M+8.7% | $68.8M+8.3% | $63.5M |
| Intangible assets, net | $21.9M+28.9% | $17.0M-15.4% | $20.1M-10.2% | $22.4M+4.4% | $21.4M-8.5% | $23.4M-93.9% | $385.9M |
| Referral sources, net | $287.3M+1.1% | $284.0M-9.9% | $315.3M-7.7% | $341.7M-0.8% | $344.6M+5.2% | $327.6M | — |
| Goodwill | $1.61B+4.3% | $1.54B+0.0% | $1.54B+0.4% | $1.53B+3.8% | $1.48B+3.4% | $1.43B+0.2% | $1.43B |
| Other noncurrent assets | $44.4M+1.0% | $44.0M+3.8% | $42.3M+5.1% | $40.3M+69.9% | $23.7M+14.0% | $20.8M-8.4% | $22.7M |
| Total noncurrent assets | $2.19B+4.4% | $2.10B-1.1% | $2.12B+0.2% | $2.12B+1.8% | $2.08B+4.5% | $1.99B-2.0% | $2.03B |
| TOTAL ASSETS | $3.46B+1.0% | $3.42B+6.4% | $3.22B+3.3% | $3.11B+11.5% | $2.79B+5.4% | $2.65B+2.2% | $2.59B |
| Accounts payable | $639.8M+4.8% | $610.8M+43.2% | $426.5M+12.6% | $378.8M+35.6% | $279.2M-1.3% | $282.9M+28.0% | $221.1M |
| Accrued compensation and employee benefits | $70.4M+11.7% | $63.0M-31.9% | $92.5M+20.3% | $76.9M-7.9% | $83.5M+41.8% | $58.9M+28.7% | $45.8M |
| Accrued expenses and other current liabilities | $88.3M+13.6% | $77.8M+3.7% | $75.0M-11.0% | $84.3M+17.3% | $71.9M+12.1% | $64.1M+91.1% | $33.5M |
| Current portion of operating lease liability | $24.0M+8.9% | $22.0M+20.6% | $18.3M-5.7% | $19.4M+1.5% | $19.1M+1.1% | $18.9M-7.4% | $20.4M |
| Current portion of long-term debt | $6.8M+4.1% | $6.5M+8.5% | $6.0M+0.0% | $6.0M+0.0% | $6.0M-35.1% | $9.3M+0.0% | $9.3M |
| Total current liabilities | $829.3M+6.3% | $780.1M+26.2% | $618.3M+9.4% | $565.4M+23.0% | $459.7M+5.9% | $434.0M+31.5% | $330.0M |
| Long-term debt, net of discount, deferred financing costs and current portion | $1.15B+4.5% | $1.10B+4.5% | $1.06B-0.1% | $1.06B-0.2% | $1.06B-5.0% | $1.12B-12.7% | $1.28B |
| Operating lease liability, net of current portion | $88.5M+4.4% | $84.8M-0.8% | $85.5M+19.7% | $71.4M-4.1% | $74.5M+5.3% | $70.8M+21.5% | $58.2M |
| Deferred income taxes | $56.0M+17.7% | $47.6M+36.2% | $34.9M+57.6% | $22.2M | $0-100.0% | $3.3M+55.8% | $2.1M |
| Other noncurrent liabilities | $1.4M+292.9% | $366K | $0-100.0% | $9.7M-53.8% | $20.9M+147.2% | $8.5M-43.8% | $15.1M |
| Total noncurrent liabilities | $1.30B+5.1% | $1.24B+5.1% | $1.18B+1.3% | $1.16B+0.5% | $1.16B-3.5% | $1.20B-11.5% | $1.35B |
| Total liabilities | $2.13B+5.5% | $2.02B+12.4% | $1.80B+4.0% | $1.73B+6.9% | $1.62B-1.0% | $1.63B-3.0% | $1.68B |
| Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of December 31, 2025 and 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common stock; $0.0001 par value: 250,000,000 shares authorized, 184,522,423 shares issued and 156,857,801 shares outstanding as of December 31, 2025; 183,846,725 shares issued and 166,261,112 shares outstanding as of December 31, 2024 | 18K+0.0% | 18K+0.0% | 18K+0.0% | 18K+0.0% | 18K+0.0% | 18K+0.0% | 18K |
| Treasury stock; 27,664,622 and 17,585,613 shares outstanding, at cost, as of December 31, 2025 and 2024, respectively | -818.2M-61.2% | -507.6M-99.0% | -255.1M-10516.2% | -2.4M+0.0% | -2.4M | — | — |
| Paid-in capital | $1.26B+2.6% | $1.23B+2.3% | $1.20B+2.3% | $1.18B+3.3% | $1.14B+0.8% | $1.13B+12.0% | $1.01B |
| Retained earnings | $876.9M+31.0% | $669.3M+46.3% | $457.5M+140.3% | $190.4M+377.6% | $39.9M+139.9% | -$100.0M-8.8% | -$92.0M |
| Accumulated other comprehensive income (loss) | $4.1M-62.8% | $11.0M-26.2% | $15.0M-29.2% | $21.2M+4791.6% | -$451K+96.0% | -$11.2M-55.3% | -$7.2M |
| Total stockholders’ equity | $1.33B-5.5% | $1.40B-1.2% | $1.42B+2.6% | $1.39B+17.9% | $1.18B+15.8% | $1.02B+12.0% | $906.8M |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $3.46B+1.0% | $3.42B+6.4% | $3.22B+3.3% | $3.11B+11.5% | $2.79B+5.4% | $2.65B+2.2% | $2.59B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.