| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $127.1M | $388.4M | $460.6M | $344.0M | $184.5M | $257.7M | -67.3% | |
| Property, Plant & Equipment | $131.7M | $128.2M | $118.5M | $115.0M | $111.9M | $115.6M | +2.7% | |
| Goodwill | $704.7M | $699.4M | $619.4M | $578.4M | $563.2M | $560.1M | +0.8% | |
| Intangible Assets | $312.8M | $348.6M | $245.9M | $235.5M | $250.6M | $279.6M | -10.3% | |
| Total Assets | $3.0B | $3.2B | $3.0B | $2.7B | $2.5B | $2.3B | -5.2% | |
| Liabilities | ||||||||
| Total Liabilities | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | -13.7% | |
| Equity | ||||||||
| Share Capital | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | +0.0% | |
| Retained Earnings | $2.8B | $2.4B | $2.1B | $1.8B | $1.5B | $1.3B | +13.9% | |
| Total Equity | $1.9B | $1.8B | $1.7B | $1.5B | $1.1B | $932.5M | +0.9% | |