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RNG • CIK 0001384905
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $1,538,138 | $1,694,888 | $1,791,909 | $1,855,933 |
| Operating Income (Loss) | $-198,811 | $2,670 | $120,551 | $173,561 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-156,845 | $-47,225 | $56,237 | $121,293 |
| Income Tax Expense (Benefit) | $8,395 | $11,063 | $12,846 | $11,034 |
| Net Income (Loss) Attributable to Parent | $-165,240 | $-58,288 | $43,391 | $110,259 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,202,429 | $2,400,395 | $2,515,142 | $2,583,898 |
| Cost of Goods and Services Sold | $664,291 | $705,507 | $723,233 | $727,965 |
| Research and Development Expense | $335,851 | $329,323 | $316,993 | $321,985 |
| Selling and Marketing Expense | $1,068,050 | $1,096,448 | $1,095,947 | $1,105,214 |
| General and Administrative Expense | $333,048 | $266,447 | $258,418 | $255,173 |
| Operating Expenses | $1,736,949 | $1,692,218 | $1,671,358 | $1,682,372 |
| InterestExpenseNonoperating | — | $64,995 | $60,279 | $61,175 |
| Other Nonoperating Income (Expense) | $77,963 | $15,100 | $-4,035 | $8,907 |
| Nonoperating Income (Expense) | $41,966 | $-49,895 | $-64,314 | $-52,268 |
| Weighted Average Number of Shares Outstanding, Basic | 94,912,000 | 92,110,000 | 89,481,000 | 82,974,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 94,912,000 | 92,110,000 | 91,214,000 | 85,529,000 |
| Share-based Payment Arrangement, Expense | $426,679 | $339,059 | $269,658 | $240,104 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $184,390 | $180,650 | $186,570 | $190,219 |
| Operating Lease, Right-of-Use Asset | $42,989 | $46,463 | $30,855 | $40,518 |
| Goodwill | $67,370 | $82,986 | $97,792 | $102,832 |
| Intangible Assets, Net (Excluding Goodwill) | $393,767 | $258,526 | $135,410 | $77,356 |
| Other Assets, Noncurrent | $12,024 | $14,928 | $13,166 | $9,318 |
| Assets | $1,944,913 | $1,779,873 | $1,481,455 | $1,381,365 |
| Long-term Debt, Excluding Current Maturities | $1,525,482 | $1,347,881 | $629,580 | $1,074,377 |
| Operating Lease, Liability, Noncurrent | $28,178 | $29,733 | $14,372 | $23,468 |
| Other Liabilities, Noncurrent | $61,827 | $4,930 | $7,525 | $31,767 |
| Liabilities | $2,248,033 | $2,131,343 | $1,870,125 | $1,792,275 |
| Cash and Cash Equivalents, at Carrying Value | $222,195 | $242,811 | $132,564 | $111,501 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $364,438 | $386,252 | $384,100 | $389,043 |
| Prepaid Expense and Other Assets, Current | $77,396 | $59,444 | $81,190 | $75,298 |
| Assets, Current | $848,649 | $871,122 | $765,158 | $733,213 |
| Accounts Payable, Current | $53,295 | $21,866 | $27,677 | $21,676 |
| Accrued Liabilities, Current | $325,632 | $283,799 | $297,633 | $299,378 |
| Long-term Debt, Current Maturities | $20,000 | $181,252 | $624,216 | $46,269 |
| Contract with Customer, Liability, Current | $233,619 | $261,882 | $269,122 | $295,340 |
| Liabilities, Current | $632,546 | $748,799 | $1,218,648 | $662,663 |
| Additional Paid in Capital, Common Stock | $1,204,781 | $1,215,377 | $1,123,447 | $1,043,421 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-8,223 | $-8,881 | $2,458 | $3,286 |
| Retained Earnings (Accumulated Deficit) | $-1,699,136 | $-1,757,424 | $-1,714,033 | $-1,657,074 |
| Stockholders' Equity Attributable to Parent | $-502,569 | $-550,919 | $-588,119 | $-610,359 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-165,240 | $-58,288 | $43,391 | $110,259 |
| Net Cash Provided by (Used in) Operating Activities | $399,662 | $483,276 | $617,427 | $670,831 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,016 | $-2,220 | $3,714 | $-1,883 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-47,789 | $20,616 | $-110,247 | $-56,612 |
| Depreciation, Depletion and Amortization, Nonproduction | $233,940 | $222,609 | $222,603 | $226,618 |
| Payments to Acquire Property, Plant, and Equipment | $23,513 | $24,994 | $30,104 | $32,695 |
| Share-based Payment Arrangement, Noncash Expense | $426,679 | $339,059 | $269,658 | $240,104 |
| Payments to Acquire Software | $52,227 | $55,534 | $57,110 | $61,646 |
| Payments to Acquire Businesses, Net of Cash Acquired | $14,709 | $26,291 | $20,754 | $28,683 |
| Asset Impairment Charges | $0 | $0 | $11,440 | $11,440 |
| Amortization of Deferred Sales Commissions | $138,134 | $162,552 | $163,550 | $160,403 |
| Net Cash Provided by (Used in) Investing Activities | $-90,449 | $-109,359 | $-107,968 | $-123,024 |
| Amortization of Debt Issuance Costs and Discounts | $4,566 | $4,272 | $4,627 | $3,851 |
| Gain (Loss) on Extinguishment of Debt | $53,400 | $0 | $-4,988 | $-6,409 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $6,852 | $8,667 | $17,470 | $16,275 |
| Other Operating Activities, Cash Flow Statement | $1,486 | $-8,428 | $1,729 | $6,625 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $16,687 | $16,693 | $14,718 | $15,632 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $9,062 | $5,965 | $12,563 | $24,524 |
| Payments for Repurchase of Common Stock | $311,088 | $322,356 | $334,446 | $427,644 |
| Proceeds from Debt, Net of Issuance Costs | $785,749 | $0 | $0 | $600,000 |
| Repayments of Notes Payable | $820,960 | $0 | $161,326 | $161,326 |
| Repayments of Other Long-term Debt | — | — | $67,750 | $30,885 |
| Repayments of Senior Debt | — | — | $53,903 | $105,000 |
| Payments of Debt Issuance Costs | — | $4,851 | $7,517 | $6,754 |
| Repayments of Debt | $5,777 | $4,257 | $633 | $633 |
| Payment for Contingent Consideration Liability, Financing Activities | $3,567 | $10,345 | $0 | $889 |
| Net Cash Provided by (Used in) Financing Activities | $-358,018 | $-351,081 | $-623,420 | $-602,536 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $222,195 | $242,811 | $132,564 | $94,706 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $16,629 | $59,045 | $54,021 | $58,790 |
| Income Taxes Paid, Net | $10,940 | $17,752 | $12,435 | $11,111 |
| Capital Expenditures Incurred but Not yet Paid | $3,953 | $3,091 | $3,221 | $1,439 |
| Noncash or Part Noncash Acquisition, Intangible Assets Acquired | $3,629 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $57,819 | $30,481 | $13,815 | $9,749 |
| Increase (Decrease) in Deferred Charges | $156,734 | $130,730 | $111,563 | $118,197 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-14,492 | $-19,811 | $18,963 | $10,350 |
| Increase (Decrease) in Accounts Payable | $-21,213 | $-29,793 | $4,100 | $-47,173 |
| Increase (Decrease) in Accrued Liabilities | $9,101 | $-37,433 | $10,462 | $43,774 |
| Increase (Decrease) in Contract with Customer, Liability | $17,681 | $19,592 | $6,746 | $31,746 |
| IncreaseDecreaseInOperatingLeaseLiability | $-20,838 | $-18,856 | $-23,796 | $-25,130 |