| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $191.8M | $106.2M | $134.0M | $115.8M | $114.8M | $88.0M | +80.6% | |
| Property, Plant & Equipment | $397.2M | $212.0M | $195.4M | $199.5M | $205.6M | $190.4M | +87.3% | |
| Goodwill | $6.5B | $5.0B | $4.2B | $4.1B | $4.1B | $3.6B | +29.1% | |
| Intangible Assets | $2.1B | $1.1B | $474.4M | $507.8M | $581.4M | $476.1M | +90.0% | |
| Total Assets | $11.8B | $8.6B | $6.8B | $6.6B | $6.6B | $6.2B | +36.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $376.6M | $142.6M | $169.8M | $120.5M | $356.8M | $327.2M | +164.0% | |
| Total Liabilities | $7.4B | $4.8B | $3.3B | $3.4B | $3.6B | $3.5B | +54.8% | |
| Equity | ||||||||
| Share Capital | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | +0.3% | |
| Retained Earnings | $5.4B | $4.9B | $4.4B | $3.9B | $3.6B | $3.2B | +11.0% | |
| Minority Interests | — | — | $135K | $135K | $135K | $135K | — | |
| Total Equity | $4.5B | $3.9B | $3.5B | $3.2B | $3.1B | $2.7B | +14.6% | |