| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $315.2M | $302.1M | $237.4M | $215.8M | $201.7M | $246.7M | +4.3% | |
| Property, Plant & Equipment | $1.6B | $1.5B | $1.3B | $1.2B | $1.1B | $965.2M | +5.6% | |
| Goodwill | $1.7B | $1.6B | $1.3B | $1.3B | $1.3B | $1.3B | +4.4% | |
| Intangible Assets | $824.6M | $780.8M | $513.0M | $555.0M | $592.3M | $628.7M | +5.6% | |
| Deferred Tax Assets | $116.5M | $147.4M | $33.5M | $15.5M | $18.9M | $26.8M | -21.0% | |
| Total Assets | $8.3B | $7.8B | $6.6B | $6.8B | $6.7B | $6.3B | +7.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $244.8M | $224.3M | $121.2M | $90.3M | $82.2M | $106.4M | +9.1% | |
| Equity | ||||||||
| Share Capital | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | -0.5% | |
| Retained Earnings | $3.6B | $3.2B | $2.8B | $2.4B | $2.1B | $1.9B | +12.2% | |
| Minority Interests | $1.6M | $1.4M | $1.3M | $2.2M | $1.4M | $2.0M | +10.2% | |
| Total Equity | $3.3B | $2.9B | $2.5B | $2.1B | $2.0B | $1.7B | +14.8% | |