| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $981.9M | $549.9M | $205.2M | $57.2M | $58.8M | $54.9M | +78.5% | |
| Property, Plant & Equipment | $388.0M | $277.2M | $208.6M | $143.9M | $128.6M | $117.2M | +40.0% | |
| Goodwill | $1.0B | $875.3M | $666.8M | $611.8M | $592.1M | $464.4M | +17.2% | |
| Intangible Assets | $485.2M | $434.4M | $280.4M | $273.9M | $304.8M | $231.8M | +11.7% | |
| Deferred Tax Assets | $84.1M | $85.4M | $17.7M | $115.7M | $22.9M | $29.4M | -1.5% | |
| Total Assets | $6.4B | $4.7B | $3.3B | $2.6B | $2.2B | $1.8B | +36.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $3.9M | $2.2M | $1.1M | $1.7M | $1.7M | $1.3M | +74.9% | |
| Total Liabilities | $4.0B | $3.0B | $2.0B | $1.6B | $1.4B | $1.1B | +32.8% | |
| Equity | ||||||||
| Share Capital | $411K | $411K | $411K | $411K | $411K | $411K | +0.0% | |
| Retained Earnings | $2.6B | $1.6B | $1.1B | $854.6M | $628.8M | $502.8M | +58.6% | |
| Total Equity | $2.4B | $1.7B | $1.3B | $999.9M | $805.7M | $696.4M | +43.7% | |