| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $321.9M | $327.6M | $386.5M | $229.6M | $333.5M | $231.5M | -1.7% | |
| Property, Plant & Equipment | — | — | — | — | — | $104.0M | — | |
| Goodwill | $450.4M | $432.6M | $398.8M | $373.6M | $322.5M | $216.9M | +4.1% | |
| Intangible Assets | $261.5M | $270.5M | $268.7M | $283.5M | $264.4M | $171.4M | -3.3% | |
| Total Assets | $2.1B | $2.1B | $2.0B | $1.8B | $1.7B | $1.2B | +0.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $24.7M | $26.3M | $24.5M | $28.5M | $4.8M | $35K | -6.1% | |
| Total Liabilities | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | $868.5M | +0.3% | |
| Equity | ||||||||
| Share Capital | — | — | $300K | $334K | $333K | $331K | — | |
| Retained Earnings | $1.0B | $865.5M | $693.8M | $513.1M | $352.5M | $269.4M | +20.6% | |
| Total Equity | $709.9M | $705.3M | $670.3M | $493.5M | $416.8M | $319.2M | +0.7% | |