Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 555.3 | 463.0 | 325.0 | 213.2 | 51.3 | 77.6 |
| Accounts receivable, net | 442.5 | 350.7 | 242.1 | 157.1 | 115.4 | 136.5 |
| Other current assets | 120.3 | 134.8 | 113.2 | 117.5 | 46.5 | 30.4 |
| Total current assets | 1,118.2 | 948.4 | 680.3 | 487.8 | 213.2 | 244.4 |
| Property, plant, and equipment, net | 53.6 | 45.3 | 36.9 | 31.5 | 17.9 | 18.5 |
| Intangibles | 63.6 | 105.7 | 149.5 | 201.6 | 259.1 | 330.1 |
| Goodwill | 1,281.8 | 1,281.9 | 1,271.2 | 1,270.7 | 1,270.1 | 1,270.9 |
| Other fixed assets | 14.0 | 9.6 | 9.9 | 8.1 | 8.8 | 4.7 |
| Total assets | 2,765.3 | 2,541.3 | 2,256.2 | 2,046.9 | 1,811.4 | 1,899.0 |
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| Accounts payable | 22.0 | 22.7 | 9.6 | 11.1 | 6.6 | 3.2 |
| Accrued expenses | 188.4 | 141.6 | 119.5 | 95.0 | 64.9 | 58.4 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 0.0 |
| Current portion of long-term debt | | | | | 9.5 | |
| Deferred revenues | | | | | 272.8 | |
| Other current liabilities | 826.7 | 701.3 | 518.8 | 384.1 | 597.2 | 1,941.4 |
| Total current liabilities | 1,037.0 | 865.6 | 647.9 | 490.2 | 950.9 | 2,003.0 |
| Long-term debt | | 273.9 | 391.9 | 510.0 | 1,011.8 | |
| Other liabilities | 123.4 | 97.3 | 102.8 | 81.0 | 238.9 | 164.7 |
| Total liabilities | 1,160.5 | 1,236.9 | 1,142.6 | 1,081.2 | 2,201.6 | 2,167.7 |
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| Shareholders' equity [+] | 1,604.9 | 1,304.4 | 1,113.6 | 965.7 | -390.3 | -268.7 |
| Paid-in capital | 1,989.8 | 1,792.2 | 1,653.3 | 1,573.3 | -184.5 | -183.1 |
| Retained earnings | -353.4 | -461.3 | -513.8 | -589.8 | -176.0 | -59.8 |
| Tangible shareholders' equity | 259.5 | -83.2 | -307.1 | -506.6 | -1,919.5 | -1,869.7 |
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