| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $248.8M | $134.7M | $280.1M | $198.9M | $153.6M | $295.1M | +84.7% | |
| Property, Plant & Equipment | $75.6M | $81.7M | $85.1M | $86.0M | $101.8M | $91.9M | -7.4% | |
| Total Assets | $39.7B | $38.3B | $36.2B | $34.0B | $31.3B | $29.6B | +3.6% | |
| Liabilities | ||||||||
| Total Liabilities | $36.4B | $35.2B | $33.2B | $31.4B | $29.1B | $28.2B | +3.3% | |
| Equity | ||||||||
| Retained Earnings | $3.3B | $3.1B | $3.0B | $2.6B | $2.1B | $1.4B | +6.7% | |
| Minority Interests | $21.6M | $21.0M | $20.7M | $27.2M | $27.4M | $24.9M | +3.0% | |
| Total Equity | $3.3B | $3.1B | $3.0B | $2.6B | $2.1B | $1.4B | +6.7% | |