| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $958.7M | $983.3M | $1.1B | $987.0M | $885.0M | $934.3M | -2.5% | |
| Property, Plant & Equipment | $141.5M | $135.1M | $131.3M | $130.0M | $123.9M | $148.5M | +4.7% | |
| Goodwill | $812.5M | $802.1M | $785.2M | $775.5M | $760.4M | $757.7M | +1.3% | |
| Intangible Assets | $267.0M | $259.4M | $264.1M | $277.0M | $309.6M | $360.1M | +2.9% | |
| Deferred Tax Assets | $186.2M | $228.1M | $203.7M | $152.7M | $163.5M | $141.8M | -18.4% | |
| Total Assets | $3.3B | $3.3B | $3.2B | $3.1B | $3.3B | $3.7B | -0.2% | |
| Liabilities | ||||||||
| Total Liabilities | $3.1B | $3.2B | $3.1B | $3.0B | $3.1B | $3.3B | -1.1% | |
| Equity | ||||||||
| Share Capital | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | $2.2M | -6.4% | |
| Retained Earnings | $30.8M | $12.1M | $12.7M | -$48.7M | $120.4M | $248.5M | +155.2% | |
| Total Equity | $117.5M | $88.9M | $90.6M | $32.1M | $211.6M | $352.4M | +32.2% | |