| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $202.8M | $329.1M | $215.0M | $167.2M | $162.7M | $252.3M | -38.4% | |
| Property, Plant & Equipment | — | — | — | $1.5B | $1.5B | $1.3B | — | |
| Goodwill | $2.3B | $2.0B | $2.0B | $1.9B | $1.9B | $1.1B | +15.0% | |
| Intangible Assets | $827.5M | $755.3M | $849.1M | $840.3M | $911.4M | $224.9M | +9.6% | |
| Deferred Tax Assets | $125.3M | $110.0M | $115.7M | $115.1M | $130.2M | $197.7M | +13.9% | |
| Total Assets | $8.8B | $8.4B | $8.2B | $8.0B | $8.0B | $6.1B | +4.7% | |
| Liabilities | ||||||||
| Equity | ||||||||
| Share Capital | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | +0.0% | |
| Retained Earnings | $5.6B | $5.2B | $4.7B | $4.4B | $3.9B | $3.3B | +8.7% | |
| Total Equity | $2.2B | $2.3B | $2.1B | $2.0B | $1.9B | $1.5B | -3.0% | |