| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $851.5M | $711.6M | $655.6M | $485.0M | $553.6M | $596.3M | +19.7% | |
| Property, Plant & Equipment | — | — | — | — | — | $214.8M | — | |
| Goodwill | $648.6M | $540.3M | $506.3M | $486.6M | $486.9M | $556.2M | +20.0% | |
| Intangible Assets | $427.9M | $240.9M | $211.3M | $192.8M | $207.7M | $287.2M | +77.6% | |
| Deferred Tax Assets | $283.3M | $273.3M | $215.5M | $152.4M | $135.4M | $125.3M | +3.6% | |
| Total Assets | $4.4B | $3.6B | $3.2B | $3.1B | $3.3B | $4.0B | +22.8% | |
| Liabilities | ||||||||
| Borrowings | $1.5B | $1.1B | $944.3M | $1.0B | $1.0B | $1.3B | +34.7% | |
| Total Liabilities | $3.3B | $2.5B | $2.3B | $2.3B | $2.7B | $3.1B | +30.0% | |
| Equity | ||||||||
| Retained Earnings | -$910.4M | -$1.0B | -$1.1B | -$1.1B | -$1.2B | -$1.3B | +11.3% | |
| Minority Interests | $172.9M | $180.7M | $13.1M | $63.6M | $43.6M | $57.1M | -4.4% | |
| Total Equity | $1.1B | $1.1B | $898.2M | $733.2M | $663.3M | $811.3M | +6.1% | |