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CARG • CIK 0001494259
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $914,242 | $894,384 | $906,980 | $942,315 |
| Cost of Revenue | — | — | $18,501 | $18,501 |
| Cost of Goods and Services Sold | $262,788 | $155,439 | $65,467 | $49,172 |
| Gross Profit | $651,454 | $738,945 | $841,513 | $893,143 |
| Operating Expenses | $618,827 | $725,533 | $597,068 | $616,236 |
| Research and Development Expense | $146,169 | $144,432 | $138,283 | $143,471 |
| Operating Income (Loss) | $32,627 | $13,412 | $244,445 | $276,907 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $51,687 | $24,657 | $252,834 | $281,509 |
| Income Tax Expense (Benefit) | $29,634 | $3,685 | $56,092 | $64,734 |
| Net Income (Loss) Attributable to Parent | $36,942 | $20,972 | $155,903 | $149,086 |
| Net Income (Loss) Available to Common Stockholders, Basic | $31,104 | $20,972 | $155,903 | $155,903 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $918,927 | $824,536 | $661,897 | $555,127 |
| Liabilities | $302,075 | $282,847 | $287,699 | $290,771 |
| Assets, Current | $391,191 | $391,206 | $282,948 | $202,593 |
| Cash and Cash Equivalents, at Carrying Value | $291,363 | $304,193 | $190,518 | $122,136 |
| Short-term Investments | $20,724 | $0 | — | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $39,963 | $44,248 | $41,936 | $43,745 |
| Inventory, Net | $331 | $338 | — | $0 |
| Property, Plant and Equipment, Net | $83,370 | $130,010 | $132,952 | $129,550 |
| Property, Plant and Equipment, Gross | $142,343 | $194,623 | $192,922 | $197,640 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $58,973 | $64,613 | $59,970 | $68,090 |
| Operating Lease, Right-of-Use Asset | $169,682 | $121,484 | $115,481 | $97,960 |
| Goodwill | $157,898 | $46,167 | $28,397 | $27,933 |
| Deferred Tax Assets, Net of Valuation Allowance | $124,591 | $157,093 | $134,438 | $134,438 |
| Other Assets, Noncurrent | $7,376 | $4,034 | $4,102 | $4,879 |
| Liabilities, Current | $115,178 | $93,051 | $100,539 | $109,521 |
| Accounts Payable, Current | $47,854 | $26,410 | $29,115 | $36,063 |
| Stockholders' Equity Attributable to Parent | $616,852 | $541,689 | $374,198 | $264,356 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $124,527 | $255,494 | $295,280 | $318,722 |
| Net Cash Provided by (Used in) Investing Activities | $-61,564 | $-72,966 | $-29,316 | $-27,442 |
| Net Cash Provided by (Used in) Financing Activities | $-253,644 | $-168,629 | $-383,764 | $-401,600 |
| Depreciation, Depletion and Amortization | $48,474 | $25,360 | $28,346 | $30,209 |
| Depreciation, Depletion and Amortization, Nonproduction | $15,831 | $12,285 | $15,994 | $15,042 |
| Payments to Acquire Property, Plant, and Equipment | $24,563 | $75,173 | $6,383 | $3,513 |
| Payments for Repurchase of Common Stock | $208,524 | $146,180 | $351,930 | $369,457 |