| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $580.0M | $620.8M | $534.3M | $430.2M | $855.4M | $1.0B | -6.6% | |
| Property, Plant & Equipment | $468.0M | $460.4M | $430.3M | $382.1M | $327.3M | $298.3M | +1.7% | |
| Goodwill | $3.4B | $3.3B | $2.8B | $2.6B | $2.2B | $1.9B | +5.0% | |
| Intangible Assets | $1.2B | $1.3B | $1.0B | $947.8M | $597.3M | $415.6M | -2.9% | |
| Deferred Tax Assets | $1.2M | $1.5M | $1.5M | $2.0M | $4.3M | $2.4M | -20.0% | |
| Total Assets | $6.9B | $6.7B | $5.9B | $5.5B | $4.9B | $4.4B | +2.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $303.0M | $267.2M | $291.9M | $264.2M | $196.4M | $163.9M | +13.4% | |
| Total Liabilities | $2.9B | $3.0B | $2.3B | $2.5B | $2.1B | $1.9B | -1.7% | |
| Equity | ||||||||
| Share Capital | $900K | $900K | $900K | $900K | $900K | $901K | +0.0% | |
| Retained Earnings | $4.5B | $4.2B | $3.9B | $3.5B | $3.1B | $2.8B | +6.4% | |
| Minority Interests | -$1.3M | -$600K | -$200K | $300K | $0 | $123K | -116.7% | |
| Total Equity | $4.0B | $3.8B | $3.5B | $3.0B | $2.8B | $2.5B | +6.1% | |