| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $105.8M-26.5% | $144.0M-26.8% | $196.8M-13.8% | $228.4M-16.3% | $272.8M+160.6% | $104.7M+24.9% | $83.8M |
| Accounts receivable, net of allowance for credit losses and accrued customer credits of $27.0 and $12.2, respectively | $266.5M-10.8% | $298.8M-12.0% | $339.7M-45.4% | $622.2M+12.2% | $554.3M+14.8% | $483.0M+37.9% | $350.3M |
| Prepaid expenses | $84.4M-0.6% | $84.9M-2.9% | $87.4M-10.2% | $97.3M-11.5% | $110.0M-11.1% | $123.8M+62.5% | $76.2M |
| Other current assets | $61.1M-32.9% | $91.1M-20.2% | $114.2M-8.9% | $125.3M+139.1% | $52.4M+11.5% | $47.0M+40.7% | $33.4M |
| Total current assets | $517.8M-16.3% | $618.8M-16.2% | $738.1M-31.2% | $1.07B+8.5% | $989.5M+30.5% | $758.5M+39.5% | $543.7M |
| Property, equipment and software, net | $596.3M-0.8% | $601.0M-1.3% | $608.8M-3.1% | $628.3M-24.0% | $826.7M-6.5% | $884.6M+21.5% | $727.8M |
| Goodwill, net | $740.1M+0.6% | $735.7M-49.3% | $1.45B-32.6% | $2.16B-20.4% | $2.71B-2.0% | $2.76B+0.6% | $2.75B |
| Intangible assets, net | $698.3M-17.3% | $844.7M-17.1% | $1.02B-17.6% | $1.24B-15.7% | $1.47B-10.9% | $1.65B-9.4% | $1.82B |
| Operating right-of-use assets | $144.6M+7.4% | $134.6M+6.6% | $126.3M-8.5% | $138.0M-14.7% | $161.8M-5.4% | $171.1M-44.5% | $308.3M |
| Other non-current assets | $102.7M-13.9% | $119.3M-21.3% | $151.6M-33.0% | $226.1M+27.5% | $177.4M+13.6% | $156.2M+20.7% | $129.4M |
| Total assets | $2.80B-8.3% | $3.05B-25.4% | $4.10B-24.9% | $5.46B-13.8% | $6.33B-0.8% | $6.38B+1.7% | $6.27B |
| Accounts payable and accrued expenses | $413.9M+6.2% | $389.6M-10.0% | $432.7M-3.3% | $447.3M+21.1% | $369.5M+29.5% | $285.4M+9.6% | $260.4M |
| Accrued compensation and benefits | $85.4M-11.7% | $96.7M+33.9% | $72.2M-24.2% | $95.3M-8.8% | $104.5M-5.5% | $110.6M-13.9% | $128.5M |
| Deferred revenue | $94.6M+12.4% | $84.2M+6.9% | $78.8M-2.6% | $80.9M-18.0% | $98.6M+28.6% | $76.7M+15.2% | $66.6M |
| Debt | $2.72B-1.4% | $2.76B-2.9% | $2.84B-13.8% | $3.30B-0.5% | $3.31B-0.3% | $3.32B-13.7% | $3.84B |
| Accrued interest | $5.4M-27.0% | $7.4M-63.9% | $20.5M-43.5% | $36.3M+31.5% | $27.6M+4.2% | $26.5M-26.4% | $36.0M |
| Operating lease liabilities | $84.2M+8.2% | $77.8M+4.3% | $74.6M-12.0% | $84.8M-26.1% | $114.8M-2.9% | $118.2M-53.9% | $256.5M |
| Finance lease liabilities | $297.7M+1.6% | $293.1M-4.8% | $308.0M-0.8% | $310.5M-10.0% | $345.1M-3.6% | $358.1M+305.1% | $88.4M |
| Financing obligations | $39.3M+0.3% | $39.2M-25.2% | $52.4M+10.1% | $47.6M-24.3% | $62.9M-15.1% | $74.1M-14.2% | $86.4M |
| Other current liabilities | $23.4M-31.4% | $34.1M-6.6% | $36.5M+3.4% | $35.3M-14.3% | $41.2M-14.0% | $47.9M-4.6% | $50.2M |
| Total current liabilities | $766.7M+0.0% | $766.6M-4.1% | $799.5M-6.7% | $856.5M+2.3% | $837.4M+12.8% | $742.2M+10.5% | $671.9M |
| Deferred income taxes | $34.7M+14.9% | $30.2M-61.9% | $79.2M-37.5% | $126.7M-38.4% | $205.8M-13.1% | $236.7M-27.6% | $326.9M |
| Other non-current liabilities | $78.0M-17.9% | $95.0M-2.5% | $97.4M-7.9% | $105.7M-15.0% | $124.4M-14.5% | $145.5M+46.7% | $99.2M |
| Total liabilities | $4.02B-1.0% | $4.06B-4.5% | $4.25B-11.9% | $4.83B-3.5% | $5.00B+0.1% | $4.99B-7.1% | $5.37B |
| Preferred stock, $0.01 par value per share: 5.0 shares authorized; no shares issued or outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common stock, $0.01 par value per share: 1,495.0 shares authorized; 232.2 and 248.4 shares issued; 229.1 and 245.3 shares outstanding, respectively | $2500000.00+8.7% | $2300000.00+4.5% | $2200000.00+0.0% | $2200000.00+104761804.8% | $2.10+5.0% | $2.00+25.0% | $1.60 |
| Additional paid-in capital | $2.71B+1.0% | $2.68B+1.7% | $2.64B+2.5% | $2.57B+2.9% | $2.50B+5.8% | $2.36B+47.5% | $1.60B |
| Accumulated other comprehensive income | $7.5M-68.9% | $24.1M-60.0% | $60.3M-15.5% | $71.4M+934.8% | $6.9M+137.1% | -$18.6M-255.0% | $12.0M |
| Accumulated deficit | -$3.91B-6.1% | -$3.68B-30.4% | -$2.82B-42.2% | -$1.99B-68.1% | -$1.18B-22.7% | -$963.3M-34.3% | -$717.5M |
| Treasury stock, at cost; 3.1 shares held | -$31.0M+0.0% | -$31.0M+0.0% | -$31.0M+0.0% | -$31.0M | $0 | — | — |
| Total stockholders' deficit | -$1.22B-21.4% | -$1.00B-550.0% | -$154.5M-124.5% | $629.5M-52.6% | $1.33B-4.1% | $1.38B+53.9% | $898.8M |
| Total liabilities and stockholders' deficit | $2.80B-8.3% | $3.05B-25.4% | $4.10B-24.9% | $5.46B-13.8% | $6.33B-0.8% | $6.38B+1.7% | $6.27B |
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.