| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.2B | $971.0M | $721.2M | $714.4M | $833.7M | $846.9M | +22.5% | |
| Property, Plant & Equipment | $142.9M | $149.3M | $136.7M | $88.3M | $52.2M | $46.4M | -4.3% | |
| Goodwill | $1.4B | $1.3B | $1.1B | $1.1B | $1.1B | $671.1M | +8.7% | |
| Deferred Tax Assets | — | $92.8M | $90.1M | $104.9M | $95.3M | $28.3M | — | |
| Total Assets | $4.3B | $3.8B | $3.2B | $3.0B | $2.9B | $2.4B | +12.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | $8.8M | $7.5M | $544K | $789K | $52K | — | |
| Total Liabilities | $1.9B | $1.6B | $1.3B | $1.4B | $1.4B | $1.0B | +12.8% | |
| Equity | ||||||||
| Share Premium | $746.1M | $843.4M | $739.9M | $643.0M | $564.8M | $803.6M | -11.5% | |
| Retained Earnings | $1.6B | $1.4B | $1.2B | $1.0B | $922.2M | $600.1M | +18.0% | |
| Total Equity | $2.3B | $2.2B | $1.8B | $1.6B | $1.4B | $1.4B | +7.7% | |