| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.0B | $1.9B | $1.7B | $1.5B | $1.9B | $2.6B | +3.4% | |
| Property, Plant & Equipment | $1.1B | $846.4M | $850.4M | $955.5M | $969.5M | $1.0B | +26.5% | |
| Goodwill | $904.2M | $888.5M | $888.1M | $898.9M | $908.7M | $934.6M | +1.8% | |
| Intangible Assets | $93.3M | $62.8M | $75.7M | $88.9M | $102.9M | $121.1M | +48.6% | |
| Total Assets | $7.7B | $7.0B | $6.6B | $6.8B | $7.7B | $7.9B | +9.8% | |
| Liabilities | ||||||||
| Total Liabilities | $4.9B | $4.5B | $4.2B | $4.4B | $5.2B | $5.3B | +9.9% | |
| Equity | ||||||||
| Retained Earnings | $8.3B | $7.6B | $7.1B | $6.6B | $6.3B | $5.9B | +9.5% | |
| Total Equity | $2.8B | $2.6B | $2.5B | $2.4B | $2.5B | $2.6B | +9.8% | |