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JCAP • CIK 0002046042
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $23,231 | $20,406 |
| Restricted Cash | $24,320 | $5,641 |
| Accounts Receivable, after Allowance for Credit Loss | $12,245 | $16,901 |
| Other Assets | $16,273 | $14,281 |
| Property, Plant and Equipment, Net | $1,695 | $1,711 |
| Other Intangible Assets, Net | $6,541 | $5,246 |
| Goodwill | $58,014 | $57,761 |
| Assets | $2,087,373 | $2,083,808 |
| Other Liabilities | $4,179 | $3,777 |
| Accrued Income Taxes | $855 | $1,074 |
| Deferred Income Tax Liabilities, Net | $101,957 | $123,688 |
| Notes Payable | $1,409,039 | $1,405,794 |
| Liabilities | $1,611,238 | $1,607,618 |
| Common Stock, Value, Issued | $6 | $6 |
| Additional Paid in Capital | $-49,549 | $-32,692 |
| Retained Earnings (Accumulated Deficit) | $522,632 | $513,057 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3,046 | $-4,181 |
| Stockholders' Equity Attributable to Parent | $476,135 | $476,190 |
| Common Stock, Shares Authorized | 330,000,000 | 330,000,000 |
| Common Stock, Shares, Issued | 58,298,923 | 57,435,586 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-7,261 | $-7,635 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9,308 | $-29,453 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $47,551 | $62,752 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $187,965 | $155,018 |
| Net Cash Provided by (Used in) Operating Activities | $268,813 | $221,142 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-401,943 | $-340,983 |
| Proceeds from Notes Payable | $1,187,797 | $918,459 |
| Repayments of Notes Payable | $969,295 | $692,221 |
| Payments of Debt Issuance Costs | $15,348 | $8,678 |
| Payments of Dividends | $63,455 | $60,625 |
| Proceeds from Issuance of Common Stock | $10,000 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $149,699 | $98,023 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $95,521 | $109,682 |
| Income Taxes Paid, Net | $8,434 | $7,958 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $566 | $290 |
| Depreciation, Depletion and Amortization | $5,254 | $4,116 |
| Amortization of Debt Issuance Costs | $6,223 | $7,066 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2,360 | $2,639 |
| Share-based Payment Arrangement, Noncash Expense | $17,224 | $34,081 |
| Increase (Decrease) in Other Operating Assets | $1,754 | $367 |
| Increase (Decrease) in Accounts Receivable | $-4,594 | $-3,024 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $25,482 | $-2,797 |
| Cash and Cash Equivalents, at Carrying Value | $23,231 | $22,491 |
| Restricted Cash | $24,320 | $40,261 |