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CCC • CIK 0001818201
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $866,378 | $944,800 | $1,057,001 | $1,112,190 |
| Cost of Revenue | $230,219 | $230,997 | $280,193 | $294,874 |
| Gross Profit | $636,159 | $713,803 | $776,808 | $817,316 |
| Operating Expenses | $660,084 | $633,698 | $682,966 | $640,796 |
| Research and Development Expense | $173,106 | $201,493 | $227,496 | $211,318 |
| Operating Income (Loss) | $-23,925 | $80,105 | $93,842 | $176,520 |
| Interest Expense | $63,577 | $64,608 | $71,007 | $76,903 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-84,547 | $44,314 | $21,529 | $110,515 |
| Income Tax Expense (Benefit) | $5,524 | $13,074 | $19,841 | $68,162 |
| Net Income (Loss) Attributable to Parent | $-90,071 | $31,240 | $1,688 | $42,353 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-92,476 | $26,145 | $412 | $42,353 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,051,040 | $3,183,218 | $3,573,432 | $3,531,928 |
| Liabilities | $1,252,179 | $1,163,716 | $1,786,422 | $1,759,380 |
| Assets, Current | $349,999 | $564,650 | $335,098 | $330,620 |
| Cash and Cash Equivalents, at Carrying Value | $195,572 | $398,983 | $111,192 | $115,857 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $102,365 | $106,578 | $137,056 | $141,129 |
| Other Assets, Current | $32,364 | $28,973 | $28,653 | $33,272 |
| Property, Plant and Equipment, Net | $160,416 | $172,079 | $166,796 | $171,905 |
| Property, Plant and Equipment, Gross | $285,418 | $331,355 | $359,147 | $388,704 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $125,002 | $159,276 | $192,351 | $216,799 |
| Operating Lease, Right-of-Use Asset | $30,456 | $29,762 | $36,047 | $34,954 |
| Goodwill | $1,417,724 | $1,417,724 | $1,955,551 | $1,955,551 |
| Intangible Assets, Net (Excluding Goodwill) | $1,015,046 | $934,278 | $1,010,658 | $964,898 |
| Deferred Tax Assets, Net of Valuation Allowance | $89,555 | $103,475 | $85,743 | $85,743 |
| Other Assets, Noncurrent | $43,197 | $34,062 | $35,207 | $39,590 |
| Liabilities, Current | $152,907 | $154,846 | $234,125 | $212,180 |
| Accounts Payable, Current | $16,324 | $18,393 | $30,954 | $20,163 |
| Accrued Liabilities, Current | $71,478 | $72,543 | $80,897 | $75,304 |
| Long-term Debt, Excluding Current Maturities | $767,504 | $761,053 | $1,264,941 | $1,259,345 |
| Stockholders' Equity Attributable to Parent | $1,782,277 | $1,997,823 | $1,787,010 | $1,772,548 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $250,033 | $283,886 | $315,479 | $372,966 |
| Net Cash Provided by (Used in) Investing Activities | $-55,032 | $-53,012 | $-471,383 | $-60,703 |
| Net Cash Provided by (Used in) Financing Activities | $-323,026 | $-27,294 | $-132,113 | $-251,772 |
| Depreciation, Depletion and Amortization, Nonproduction | $36,902 | $42,908 | $58,760 | $58,695 |
| Payments to Acquire Property, Plant, and Equipment | $55,032 | $53,012 | $60,971 | $65,424 |
| Proceeds from Issuance of Long-term Debt | $0 | — | $525,000 | $300,000 |
| Repayments of Long-term Debt | $8,000 | $8,000 | $10,010 | $11,522 |
| Proceeds from Issuance of Common Stock | $0 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $328,453 | $0 | $600,567 | $528,238 |