| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.0B | $936.3M | $781.7M | $655.7M | $952.7M | $835.8M | +9.8% | |
| Trade Receivables | $290.8M | $249.5M | $242.5M | $217.5M | $232.9M | $183.7M | +16.5% | |
| Cash & Equivalents | $255.4M | $199.4M | $289.5M | $221.4M | $320.0M | $286.1M | +28.1% | |
| Property, Plant & Equipment | — | — | — | — | — | $594.5M | — | |
| Goodwill | $409.2M | $412.2M | $416.1M | $414.0M | $166.4M | $171.7M | -0.7% | |
| Intangible Assets | $229.4M | $258.0M | $285.5M | $317.3M | $14.2M | — | -11.1% | |
| Deferred Tax Assets | $72.8M | $111.4M | $114.5M | $96.4M | $95.8M | $99.5M | -34.6% | |
| Total Assets | $3.0B | $2.8B | $2.7B | $2.5B | $2.6B | $2.3B | +5.5% | |
| Liabilities | ||||||||
| Current Liabilities | $666.7M | $613.5M | $611.6M | $571.2M | $559.2M | $486.7M | +8.7% | |
| Trade Payables | $135.6M | $123.6M | $116.9M | $114.6M | $127.1M | $123.2M | +9.7% | |
| Equity | ||||||||
| Retained Earnings | $2.6B | $2.3B | $2.1B | $2.0B | $1.8B | $1.7B | +9.7% | |
| Minority Interests | — | — | $0 | $2.0M | $2.0M | $2.6M | — | |
| Total Equity | $2.0B | $1.9B | $1.8B | $1.6B | $1.5B | $1.3B | +5.9% | |
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