| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $219.5M | $240.0M | $194.8M | $367.8M | $420.6M | $1.2B | -8.5% | |
| Goodwill | $1.7B | $1.7B | $1.4B | $1.0B | $1.0B | $1.0B | -0.1% | |
| Intangible Assets | — | $14.3M | $16.2M | $11.3M | $13.3M | $15.3M | — | |
| Total Assets | $12.9B | $12.6B | $11.3B | $10.2B | $10.1B | $10.7B | +2.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $343.6M | $278.8M | $232.0M | $142.2M | $201.1M | $221.6M | +23.2% | |
| Total Liabilities | $10.7B | $10.3B | $9.1B | $8.0B | $7.9B | $7.8B | +3.7% | |
| Equity | ||||||||
| Retained Earnings | -$108.4M | -$16.1M | -$35.5M | -$32.5M | -$25.9M | $522.3M | -573.3% | |
| Total Equity | $2.2B | $2.3B | $2.2B | $2.2B | $2.2B | $2.8B | -4.5% | |