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| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $35.5m | $115.5m | $21.5m | $26.2m | $121.6m | $99.8m | $52.6m | $44.6m | $49.5m | $64.8m | |
| Accounts Receivable | $189.9m | $201.7m | $235.6m | $254.9m | $240.9m | $269.9m | $285.0m | $301.2m | $334.8m | $341.2m | |
| Assets, Current | $315.8m | $420.5m | $363.7m | $310.2m | $380.6m | $388.6m | $364.6m | $373.2m | $425.3m | $459.7m | |
| Property, Plant and Equipment, Net | $1.2b | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | $1.5b | $1.6b | $1.6b | $1.7b | |
| Goodwill | $1.7b | $1.7b | $1.9b | $1.9b | $1.9b | $1.9b | $2.0b | $2.0b | $2.0b | $2.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.3b | $1.2b | $1.2b | $1.3b | $1.3b | $1.4b | $1.5b | |
| Other Assets, Noncurrent | $38.4m | $42.9m | $51.1m | $56.6m | $60.6m | $98.4m | $83.4m | $90.6m | $99.2m | $58.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $189.9m | $201.7m | $235.6m | $254.9m | $240.9m | $269.9m | $285.0m | $301.2m | $334.8m | $341.2m | |
| Accrued Liabilities, Current | $134.4m | $197.7m | $122.5m | $107.2m | $105.3m | $135.0m | $117.6m | $107.2m | $133.9m | $138.7m | |
| Assets | $3.9b | $4.2b | $4.5b | $5.9b | $5.8b | $6.0b | $6.5b | $6.6b | $6.6b | $6.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $196.8m | $195.4m | $198.3m | $205.8m | $210.6m | $218.1m | $232.5m | |
| Accounts Payable, Current | $17.7m | $18.0m | $21.2m | $15.0m | $12.0m | $16.4m | $19.6m | $18.2m | $21.6m | $16.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $1.1b | $993.8m | $995.4m | $1.0b | $1.1b | $1.1b | $1.3b | |
| Deferred Revenue, Current | $91.3m | $92.7m | — | — | — | — | — | — | — | — | |
| Dividends Payable, Current | — | $82 | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $33.9m | $17.7m | $204.1m | $226.5m | $122.4m | $174.8m | $249.8m | $250.0m | $249.8m | $250.0m | |
| Long-term Debt, Excluding Current Maturities | $2.3b | $2.5b | $2.7b | $2.8b | $2.8b | $2.8b | $3.1b | $3.1b | $3.0b | $3.2b | |
| Liabilities, Current | $277.3m | $326.0m | $455.0m | $672.8m | $547.9m | $663.0m | $726.0m | $713.9m | $778.5m | $794.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $4.9m | $6.4m | $9.7m | $12.0m | $8.0m | $749k | |
| Other Liabilities, Noncurrent | $25.6m | $29.9m | $29.5m | $34.4m | $36.6m | $40.2m | $39.1m | $41.9m | $48.6m | $52.6m | |
| Deferred Tax Liabilities, Net | $279k | $884k | $20.7m | $5.7m | $4.9m | $6.4m | $9.7m | $12.0m | $8.0m | $417k | |
| Liabilities | $2.8b | $3.1b | $3.4b | $4.8b | $4.6b | $4.8b | $5.3b | $5.3b | $5.5b | $5.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | ($631.0m) | ($639.1m) | ($695.3m) | ($708.4m) | ($717.3m) | ($734.4m) | ($804.4m) | ($819.2m) | ($1.0b) | ($1.1b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($624k) | $1.3m | $12k | $685k | $934k | $855k | ($659k) | ($428k) | ($3.0m) | ($2.8m) | |
| Additional Paid in Capital, Common Stock | $1.7b | $1.8b | $1.9b | $1.9b | $2.0b | $2.0b | $2.1b | $2.1b | $2.2b | $2.4b | |
| Stockholders' Equity Attributable to Parent | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | $1.2b | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $414k | $849k | $13.2m | |
| Liabilities and Equity | $3.9b | $4.2b | $4.5b | $5.9b | $5.8b | $6.0b | $6.5b | $6.6b | $6.6b | $6.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.