| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $684.2M+20.9% | $565.8M-45.1% | $1.03B+34.0% | $768.7M-24.4% | $1.02B+95.5% | $520.1M+94.9% | $266.8M |
| Short-term investments | $136.0M | $0 | — | — | — | — | — |
| Restricted cash | $1.5M-21.1% | $1.9M-5.0% | $2.0M+17.6% | $1.7M-15.0% | $2.0M-42.9% | $3.5M-32.7% | $5.2M |
| Accounts receivable | $161.8M-13.8% | $187.6M+9.4% | $171.5M+21.5% | $141.1M-1.8% | $143.7M+11.1% | $129.3M+2.9% | $125.7M |
| Prepaid expenses and other current assets | $80.4M-31.6% | $117.5M-20.6% | $147.9M+30.4% | $113.4M+55.6% | $72.9M-28.2% | $101.6M+28.0% | $79.4M |
| Total current assets | $1.06B+21.9% | $872.8M-35.4% | $1.35B+31.8% | $1.02B-23.3% | $1.34B+77.0% | $754.5M+58.1% | $477.1M |
| Property and equipment, net | $102.9M-10.8% | $115.4M-3.8% | $119.9M-4.6% | $125.7M+21.7% | $103.3M+4.9% | $98.5M+19.0% | $82.8M |
| Operating lease right-of-use assets | $124.2M+38.2% | $89.9M-10.4% | $100.3M-3.7% | $104.2M+16.6% | $89.4M | — | $58.0M |
| Intangible assets other than goodwill, net | $425.7M-24.3% | $562.2M+80.7% | $311.2M-12.1% | $354.0M-15.2% | $417.3M+27.3% | $327.7M-8.1% | $356.7M |
| Goodwill | $1.70B+0.2% | $1.69B+71.4% | $987.2M+21.7% | $811.2M+2.9% | $788.1M+62.6% | $484.8M+2.2% | $474.2M |
| Deferred tax assets, net | $173.2M+45.5% | $119.0M+19.8% | $99.3M+45.4% | $68.3M+78.3% | $38.3M+34.4% | $28.5M+1.1% | $28.2M |
| Investment in unconsolidated entities | $17.5M-15.0% | $20.6M-62.1% | $54.4M+3.4% | $52.6M+195.5% | $17.8M | — | — |
| Other non-current assets | $115.8M-30.7% | $167.0M+10.2% | $151.6M-3.3% | $156.7M+1069.4% | $13.4M+83.6% | $7.3M+121.2% | $3.3M |
| Total assets | $3.72B+2.2% | $3.64B+14.6% | $3.17B+17.7% | $2.70B-3.8% | $2.80B+57.8% | $1.78B+20.0% | $1.48B |
| Current maturities of long-term debt | $11.1M-4.3% | $11.6M-31.0% | $16.8M+35.5% | $12.4M+1.6% | $12.2M-88.3% | $104.6M-24.0% | $137.6M |
| Accounts payable | $80.3M+37.0% | $58.6M-9.8% | $65.0M+28.2% | $50.7M+10.9% | $45.7M+32.1% | $34.6M-36.0% | $54.1M |
| Contingent consideration | $280.0M-21.0% | $354.6M+1604.8% | $20.8M | $0-100.0% | $28.7M | — | — |
| Operating lease liabilities | $115.4M+61.6% | $71.4M+266.2% | $19.5M+44.4% | $13.5M-21.5% | $17.2M+4.9% | $16.4M+56.2% | $10.5M |
| Accrued expenses and other current liabilities | $395.0M-9.8% | $438.0M-0.1% | $438.3M+13.8% | $385.2M-22.1% | $494.6M | — | $351.7M |
| Total current liabilities | $967.9M+73.2% | $558.9M+3.6% | $539.6M+16.8% | $461.8M-18.9% | $569.7M-11.0% | $640.4M+15.6% | $553.9M |
| Long-term debt | $2.38B-0.4% | $2.39B-0.5% | $2.40B-0.5% | $2.41B-0.5% | $2.42B | — | $2.32B |
| Deferred tax liabilities | $8.2M-66.8% | $24.7M-16.6% | $29.6M-36.5% | $46.6M-13.2% | $53.7M-37.8% | $86.4M-13.2% | $99.5M |
| Other long-term liabilities | $380.8M+2.3% | $372.2M+16.8% | $318.7M+26.4% | $252.1M+963.7% | $23.7M | — | — |
| Total liabilities | $4.13B+9.5% | $3.77B+11.0% | $3.40B+4.0% | $3.27B+2.7% | $3.18B+5.3% | $3.02B-2.5% | $3.10B |
| Common stock of US $0.01 par value: 1,600.0 shares authorized; 428.8 and 427.1 shares issued, respectively, and 377.0 and 375.3 shares outstanding, respectively | 4.3M+4.9% | 4.1M+0.0% | 4.1M+0.0% | 4.1M+0.0% | 4.1M+5.1% | 3.9M+2.6% | 3.8M |
| Treasury stock at cost, 51.8 shares | -$603.5M+0.0% | -$603.5M+0.0% | -$603.5M+0.0% | -$603.5M | $0 | — | — |
| Additional paid-in capital | $1.42B+4.4% | $1.36B+7.7% | $1.26B+9.4% | $1.16B+11.9% | $1.03B+123.4% | $462.3M+128.7% | $202.1M |
| Accumulated other comprehensive income (loss) | $15.9M+8050.0% | -$200K-101.0% | $20.6M+17.0% | $17.6M+450.0% | $3.2M-80.8% | $16.7M+675.9% | -$2.9M |
| Accumulated deficit | -$1.25B-39.9% | -$894.2M+1.5% | -$907.6M+20.6% | -$1.14B+19.4% | -$1.42B+17.9% | -$1.73B+5.1% | -$1.82B |
| Total stockholders' deficit | -$411.4M-213.8% | -$131.1M+40.8% | -$221.5M+61.0% | -$568.6M-50.5% | -$377.7M+69.6% | -$1.24B+23.0% | -$1.62B |
| Total liabilities and stockholders’ deficit | $3.72B+2.2% | $3.64B+14.6% | $3.17B+17.7% | $2.70B-3.8% | $2.80B+57.8% | $1.78B+20.0% | $1.48B |
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.