| Line item | Value |
|---|---|
| FY26 | FY25 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $500.0M | $350.0M | $304.0M | $389.0M | $370.0M | $436.0M | +42.9% | |
| Property, Plant & Equipment | — | — | — | — | — | $130.0M | — | |
| Goodwill | $2.7B | $2.6B | $2.1B | $2.1B | $2.1B | $1.8B | +1.8% | |
| Intangible Assets | $727.0M | $763.0M | $618.0M | $645.0M | $708.0M | $683.0M | -4.7% | |
| Deferred Tax Assets | $162.0M | $209.0M | $239.0M | $213.0M | $226.0M | $297.0M | -22.5% | |
| Total Assets | $6.6B | $6.7B | $5.6B | $5.6B | $6.2B | $5.7B | -1.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $95.0M | $83.0M | $106.0M | $92.0M | $70.0M | $26.0M | +14.5% | |
| Total Liabilities | $5.1B | $5.2B | $4.2B | $3.9B | $4.5B | $4.1B | -2.4% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $2.6B | $2.5B | $2.5B | $2.2B | $2.3B | $2.2B | +1.0% | |
| Retained Earnings | $1.7B | $1.4B | $1.1B | $1.4B | $1.3B | $1.3B | +24.1% | |
| Minority Interests | $9.0M | $14.0M | $11.0M | $12.0M | $14.0M | $29.0M | -35.7% | |
| Total Equity | $1.5B | $1.5B | $1.4B | $1.6B | $1.7B | $1.6B | +3.1% | |