Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 8-K | 10-Q | 10-K | 10-Q |
| Assets | | | | | | | | |
| Current Assets: | | | | | | | | |
| Cash and cash equivalents | 378.4 | 369.3 | 322.8 | 249.4 | 198.0 | 143.3 | 186.4 | 121.5 |
| Accounts receivable, net of allowances of $20,028 and $19,198 | 50.3 | 45.5 | 46.2 | 93.3 | 81.3 | 68.9 | 40.8 | 59.3 |
| Inventory | 128.5 | 132.0 | 144.4 | 151.3 | 140.3 | 117.5 | 98.4 | 69.1 |
| Other current assets | 13.4 | 16.7 | 8.8 | 3.3 | 5.8 | 8.2 | 9.6 | 8.2 |
| Total current assets | 570.6 | 563.5 | 522.2 | 497.2 | 425.5 | 337.9 | 335.2 | 258.0 |
| Property and equipment, net | 0.9 | 1.0 | 1.0 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 |
| Intangible assets, net | 971.7 | 983.0 | 995.0 | 1,007.3 | 1,019.1 | 1,031.2 | 1,043.3 | 1,055.0 |
| Goodwill | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 |
| Other assets | 11.4 | 10.0 | 11.1 | 10.5 | 6.2 | 6.4 | 4.5 | |
| Total assets | 1,722.9 | 1,725.8 | 1,697.7 | 1,696.8 | 1,631.7 | 1,554.6 | 1,560.4 | 1,493.6 |
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| Liabilities and stockholders’ equity | | | | | | | | |
| Current Liabilities: | | | | | | | | |
| Accounts payable | 13.7 | 9.4 | 9.7 | 23.1 | 20.7 | 29.0 | 19.2 | 14.3 |
| Sales and income taxes payable, net | | 5.8 | 3.4 | 16.1 | | 30.9 | 12.1 | |
| Accrued expenses and other current liabilities | 24.6 | 19.9 | 17.1 | 26.0 | 20.5 | 11.4 | 17.3 | 30.9 |
| Current portion of long-term debt | 6.8 | 6.8 | 8.4 | 6.8 | 6.8 | 6.8 | 20.1 | 20.1 |
| Current portion of Related Party payable pursuant to Tax Receivable Agreement | 16.2 | | | | | | | |
| Total current liabilities | 61.2 | 58.2 | 55.1 | 88.6 | 87.0 | 82.2 | 72.9 | 65.3 |
| Long-term debt | 651.7 | 653.0 | 654.3 | 655.7 | | 658.3 | 738.1 | 742.4 |
| Deferred tax liabilities | 2.8 | 2.3 | 1.6 | | | | | |
| Related Party payable pursuant to Tax Receivable Agreement | 189.4 | | | | | | | |
| Total liabilities | 905.1 | 919.2 | 916.7 | 952.8 | 952.5 | 965.6 | 1,036.1 | 1,040.6 |
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| Contingencies (Note 10) | | | | | | | | |
| Stockholders’ equity (Notes 1 and 8): | | | | | | | | |
| Common stock | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Additional paid-in capital | 321.6 | 318.1 | 312.9 | 310.2 | 308.1 | 305.6 | 302.9 | 300.9 |
| Accumulated other comprehensive income | 3.7 | 2.0 | 2.6 | 1.9 | | | | |
| Retained earnings | 492.0 | 485.8 | 464.9 | 431.2 | 370.5 | 282.7 | 220.8 | 151.5 |
| Total stockholders’ equity | 817.9 | 806.6 | 781.0 | 744.0 | 679.2 | 589.0 | 524.3 | 453.0 |
| Total liabilities and stockholders’ equity | 1,722.9 | 1,725.8 | 1,697.7 | 1,696.8 | 1,631.7 | 1,554.6 | 1,560.4 | 1,493.6 |
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