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YOU • CIK 0001856314
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $613,579 | $770,488 | $900,779 | $1,000,704 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $50,612 | $66,627 | $206,070 | $279,859 |
| Income Tax Expense (Benefit) | $724 | $-158,647 | $37,923 | $59,476 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $49,888 | $225,274 | $168,147 | $220,383 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $21,780 | $55,598 | $58,979 | $72,497 |
| Net Income (Loss) Attributable to Parent | $28,108 | $169,676 | $109,168 | $147,886 |
| Cost, Direct Labor | $142,820 | $173,033 | $192,616 | $190,424 |
| Research and Development Expense | $74,444 | $73,352 | $72,383 | $72,378 |
| Selling and Marketing Expense | $43,525 | $48,809 | $54,449 | $59,684 |
| General and Administrative Expense | $222,356 | $217,506 | $232,381 | $248,682 |
| Depreciation, Depletion and Amortization | $21,649 | $26,480 | $34,624 | $34,815 |
| Operating Income (Loss) | $20,138 | $123,191 | $186,478 | $251,471 |
| Interest Income (Expense), Nonoperating, Net | — | $32,509 | $24,383 | $27,118 |
| Other Nonoperating Income (Expense) | $1,461 | $-89,073 | $-4,791 | $1,270 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $62,611 | $56,869 | $59,331 | $62,714 |
| Operating Lease, Right-of-Use Asset | $115,874 | $108,885 | $100,048 | $97,215 |
| Intangible Assets, Net (Excluding Goodwill) | $20,825 | $15,300 | $2,753 | $2,528 |
| Goodwill | $62,757 | $62,757 | $62,684 | $62,684 |
| Restricted Cash, Noncurrent | $4,501 | $3,456 | $2,764 | $2,852 |
| Other Assets, Noncurrent | $8,407 | $285,447 | $311,198 | $326,805 |
| Assets | $1,045,009 | $1,194,932 | $1,303,392 | $1,578,332 |
| Other Liabilities, Noncurrent | $123,736 | $313,938 | $339,107 | $351,313 |
| Liabilities | $675,785 | $956,992 | $1,099,007 | $1,335,169 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2,050 | $343 | $840 | $-753 |
| Treasury Stock, Common, Value | $0 | $0 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-73,714 | $83,778 | $119,791 | $158,350 |
| Additional Paid in Capital | $304,992 | $114,231 | $57,102 | $48,645 |
| Stockholders' Equity Attributable to Parent | $233,329 | $198,353 | $177,734 | $206,243 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $135,895 | $39,587 | $26,651 | $36,920 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $369,224 | $237,940 | $204,385 | $243,163 |
| Cash and Cash Equivalents, at Carrying Value | $57,900 | $66,892 | $85,734 | $128,228 |
| Debt Securities, Available-for-sale, Current | $665,197 | $542,605 | $614,439 | $831,040 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $526 | $511 | $1,925 | $1,263 |
| Prepaid Expense and Other Assets, Current | $22,009 | $27,558 | $32,837 | $31,656 |
| Assets, Current | $770,034 | $662,218 | $764,614 | $1,023,534 |
| Accounts Payable, Current | $11,781 | $18,020 | $7,156 | $6,175 |
| Accrued Liabilities, Current | $164,015 | $185,281 | $236,543 | $404,692 |
| Contract with Customer, Liability, Current | $376,253 | $439,753 | $516,201 | $572,989 |
| Liabilities, Current | $552,049 | $643,054 | $759,900 | $983,856 |
| Treasury Stock, Common, Shares | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $49,888 | $225,274 | $168,147 | $220,383 |
| Net Cash Provided by (Used in) Operating Activities | $225,033 | $295,677 | $372,452 | $542,645 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $62,401 | $70,348 | $88,498 | $171,341 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-1 | $40 | $127 | $136 |
| Depreciation | $18,215 | $21,749 | $23,923 | $26,047 |
| Payments to Acquire Businesses, Net of Cash Acquired | $3,750 | $0 | $0 | $0 |
| Amortization of Intangible Assets | $3,434 | $4,731 | $10,701 | $8,768 |
| Payments to Acquire Debt Securities, Available-for-sale | $952,655 | $971,097 | $747,120 | $1,072,552 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $6,468 | $6,607 | $6,315 | $6,257 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $1,134,864 | $1,098,201 | $677,173 | $757,601 |
| Proceeds from Divestiture of Businesses | — | — | $2,700 | $0 |
| Other Asset Impairment Charges | — | — | $4,719 | $4,719 |
| Payments to Acquire Other Investments | $6,000 | $1,000 | $514 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $37,293 | $35,339 | $38,932 | $43,240 |
| Payments to Acquire Property, Plant, and Equipment | $25,555 | $12,009 | $29,340 | $34,252 |
| Deferred Income Tax Expense (Benefit) | $-722 | $-165,773 | $24,381 | $41,743 |
| Payments to Acquire Intangible Assets | $580 | $318 | $0 | $0 |
| Amortization of Debt Issuance Costs | $339 | $202 | $132 | $132 |
| Net Cash Provided by (Used in) Investing Activities | $-15,508 | $113,777 | $-97,101 | $-349,203 |
| Gain (Loss) on Disposition of Business | — | — | $635 | $0 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $13,804 | $7,319 | $1,257 | $2,045 |
| Payments for Repurchase of Equity | $69,673 | $272,920 | $126,345 | $1,238 |
| Payments of Ordinary Dividends | $14,483 | $39,402 | $47,839 | $54,518 |
| Payments of Capital Distribution | $42,674 | $25,138 | $18,728 | $18,764 |
| Payments of Debt Issuance Costs | $396 | $1,246 | $0 | $325 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $6,814 | $9,034 | $12,653 | $28,017 |
| Proceeds from (Payments for) Other Financing Activities | — | $0 | $-334 | $-334 |
| Net Cash Provided by (Used in) Financing Activities | $-216,007 | $-401,547 | $-257,328 | $-154,577 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-6,482 | $7,907 | $18,023 | $38,865 |
| Increase (Decrease) in Accounts Receivable | $-643 | $-15 | $1,580 | $210 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3,192 | $6,526 | $3,736 | $8,323 |
| Increase (Decrease) in Accounts Payable | $4,525 | $2,198 | $-6,368 | $-199 |
| Increase (Decrease) in Accrued Liabilities | $33,714 | $120,964 | $45,920 | $85,480 |
| Increase (Decrease) in Contract with Customer, Liability | $92,801 | $63,500 | $76,454 | $134,066 |
| IncreaseDecreaseInOperatingLeaseLiability | $-2,727 | $-5,757 | $-8,931 | $-5,566 |
| Cash and Cash Equivalents, at Carrying Value | $57,900 | $66,892 | $85,734 | $168,846 |
| Restricted Cash, Noncurrent | $4,501 | $3,456 | $2,764 | $2,495 |