| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $402.9M | $561.5M | $304.4M | $252.3M | $224.7M | $274.5M | -28.2% | |
| Property, Plant & Equipment | $174.3M | $170.1M | $162.2M | $145.7M | $150.9M | $177.2M | +2.5% | |
| Goodwill | $3.8B | $3.6B | $3.5B | $3.5B | $3.5B | $3.7B | +4.9% | |
| Intangible Assets | $1.2B | $1.3B | $1.3B | $1.5B | $1.1B | $1.4B | -6.1% | |
| Total Assets | $8.9B | $8.5B | $8.2B | $8.2B | $8.2B | $8.1B | +4.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $387.0M | $261.0M | $277.3M | $391.3M | $446.1M | $400.7M | +48.3% | |
| Total Liabilities | $6.1B | $5.9B | $6.1B | $6.0B | $6.2B | $6.3B | +3.6% | |
| Equity | ||||||||
| Share Capital | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | +0.0% | |
| Share Premium | $1.8B | $1.7B | $1.6B | $1.4B | $1.3B | $1.2B | +6.5% | |
| Retained Earnings | $4.6B | $3.9B | $3.4B | $3.1B | $2.8B | $2.6B | +17.9% | |
| Total Equity | $2.8B | $2.7B | $2.2B | $2.2B | $1.9B | $1.8B | +7.0% | |