| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $245.4M | $306.8M | $178.8M | $284.5M | $259.5M | $192.3M | -20.0% | |
| Property, Plant & Equipment | $305.8M | $284.1M | $311.4M | $310.9M | $258.5M | $217.6M | +7.6% | |
| Goodwill | $656.4M | $604.3M | $565.1M | $466.2M | $467.3M | $466.4M | +8.6% | |
| Intangible Assets | $447.7M | $455.7M | $406.1M | $275.8M | $310.3M | $365.5M | -1.8% | |
| Deferred Tax Assets | $9.5M | $7.8M | $7.7M | $5.2M | $4.5M | $6.0M | +22.0% | |
| Total Assets | $2.4B | $2.5B | $2.2B | $1.9B | $1.9B | $1.8B | -2.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $38.0M | $62.6M | $62.6M | $36.2M | $28.7M | $43.8M | -39.2% | |
| Equity | ||||||||
| Share Capital | $453K | $482K | $508K | $504K | $511K | $509K | -6.0% | |
| Retained Earnings | $279.3M | $352.2M | $360.5M | $253.2M | $202.4M | $158.0M | -20.7% | |
| Total Equity | $796.3M | $820.8M | $960.0M | $818.0M | $749.4M | $731.7M | -3.0% | |