| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.1B | $1.0B | $941.0M | $844.0M | $978.1M | $850.8M | +8.8% | |
| Property, Plant & Equipment | $191.5M | $173.6M | $161.8M | $161.9M | $138.2M | $131.8M | +10.3% | |
| Goodwill | $950.6M | $948.8M | $908.4M | $909.5M | $725.6M | $626.7M | +0.2% | |
| Intangible Assets | $45.9M | $70.2M | $88.8M | $114.4M | $89.8M | $92.9M | -34.7% | |
| Deferred Tax Assets | $113.2M | $144.6M | $133.6M | $102.1M | $84.7M | $73.1M | -21.7% | |
| Total Assets | $4.1B | $3.9B | $3.7B | $3.6B | $3.5B | $3.1B | +5.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $5.7M | $6.0M | $4.5M | $5.4M | $2.7M | $3.8M | -4.3% | |
| Total Liabilities | $2.1B | $2.0B | $1.9B | $1.9B | $1.9B | $1.7B | +4.9% | |
| Equity | ||||||||
| Retained Earnings | $1.8B | $1.6B | $1.4B | $1.3B | $1.1B | $834.9M | +10.9% | |
| Minority Interests | $6.3M | $5.7M | $4.3M | $4.9M | $5.2M | $2.4M | +10.8% | |
| Total Equity | $2.0B | $1.9B | $1.7B | $1.7B | $1.5B | $1.4B | +5.7% | |