| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $84.0M | $96.5M | $85.8M | $68.4M | $53.5M | $51.8M | -13.0% | |
| Property, Plant & Equipment | $166.9M | $158.5M | $171.7M | $126.1M | $109.6M | $120.0M | +5.3% | |
| Goodwill | $580.3M | $530.8M | $554.8M | $175.8M | $116.4M | $119.3M | +9.3% | |
| Intangible Assets | $281.6M | $219.6M | $235.4M | $63.7M | $3.3M | $4.5M | +28.2% | |
| Total Assets | $3.4B | $2.8B | $2.8B | $1.8B | $1.6B | $1.5B | +18.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $23.1M | $18.4M | $23.9M | $33.6M | $20.0M | — | +25.5% | |
| Total Liabilities | — | — | $1.8M | $1.8M | — | — | — | |
| Equity | ||||||||
| Share Capital | $48.8M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | +7.7% | |
| Retained Earnings | $1.2B | $969.4M | $956.9M | $910.6M | $820.4M | $741.7M | +19.4% | |
| Total Equity | $1.7B | $1.2B | $1.2B | $1.1B | $1.0B | $974.4M | +40.6% | |