| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $406.3M | $199.6M | $219.3M | $273.7M | $347.0M | $494.6M | +103.6% | |
| Property, Plant & Equipment | $302.6M | $256.1M | $248.5M | $258.5M | $289.9M | $297.2M | +18.2% | |
| Goodwill | $961.3M | $961.3M | $961.3M | $961.3M | $961.3M | $686.4M | +0.0% | |
| Intangible Assets | $754.3M | $765.5M | $776.7M | $812.3M | $873.6M | $276.2M | -1.5% | |
| Deferred Tax Assets | $33.0M | $33.0M | $49.1M | $56.7M | $51.1M | $22.5M | +0.0% | |
| Total Assets | $3.0B | $2.8B | $2.7B | $2.8B | $3.0B | $3.1B | +9.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $61.8M | $31.9M | $29.5M | $26.1M | $25.6M | $27.0M | +93.9% | |
| Total Liabilities | $1.6B | $1.3B | $1.4B | $1.4B | $1.5B | $1.8B | +18.8% | |
| Equity | ||||||||
| Share Capital | $848K | $839K | $832K | $822K | $818K | $811K | +1.1% | |
| Retained Earnings | $3.0B | $2.8B | $2.5B | $2.4B | $2.3B | $2.0B | +9.1% | |
| Minority Interests | — | — | — | — | $0 | $1.8M | — | |
| Total Equity | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | $1.3B | +0.9% | |