| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $2.6B | $1.8B | $1.6B | $1.8B | $2.2B | +46.9% | |
| Property, Plant & Equipment | $2.5B | $2.6B | $2.7B | $2.8B | $2.9B | -2.1% | |
| Goodwill | $786.0M | $790.0M | $805.0M | $812.0M | $732.0M | -0.5% | |
| Intangible Assets | $165.0M | $218.0M | $188.0M | $171.0M | $36.0M | -24.3% | |
| Deferred Tax Assets | $240.0M | $204.0M | $220.0M | $248.0M | $675.0M | +17.6% | |
| Total Assets | $12.6B | $10.5B | $10.6B | $11.5B | $13.2B | +20.1% | |
| Liabilities | |||||||
| Total Liabilities | $11.3B | $9.1B | $9.5B | $10.0B | $10.5B | +23.4% | |
| Equity | |||||||
| Retained Earnings | -$1.9B | -$2.1B | -$2.3B | -$2.0B | -$375.0M | +9.6% | |
| Minority Interests | $117.0M | $113.0M | $107.0M | $97.0M | $3.0M | +3.5% | |
| Total Equity | $1.3B | $1.3B | $1.1B | $1.5B | $2.7B | -2.9% | |