| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.2B | $848.4M | $1.4B | $402.0M | $437.7M | $633.1M | +45.6% | |
| Property, Plant & Equipment | $486.2M | $412.0M | $356.7M | $327.1M | $322.4M | $272.8M | +18.0% | |
| Goodwill | $1.4B | $1.1B | $985.4M | $985.4M | $985.4M | $514.0M | +31.1% | |
| Intangible Assets | $105.3M | $51.2M | $31.9M | $41.6M | $52.3M | $55.5M | +105.7% | |
| Deferred Tax Assets | $101.3M | $139.0M | $159.1M | $193.2M | $27.7M | $0 | -27.1% | |
| Total Assets | $32.0B | $27.9B | $27.7B | $26.6B | $25.9B | $18.5B | +14.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | — | — | $0 | $23.9M | — | |
| Total Liabilities | $27.8B | $24.7B | $24.7B | $23.8B | $22.8B | $16.2B | +12.5% | |
| Equity | ||||||||
| Retained Earnings | $1.2B | $1.1B | $1.0B | $967.0M | $810.3M | $667.9M | +7.0% | |
| Total Equity | $4.2B | $3.2B | $3.0B | $2.8B | $3.2B | $2.3B | +30.7% | |