| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $384.1M | $239.4M | $429.8M | $300.7M | $301.2M | $274.6M | +60.5% | |
| Property, Plant & Equipment | $627.9M | $531.7M | $418.6M | $361.6M | $259.9M | $255.2M | +18.1% | |
| Goodwill | $558.5M | $512.4M | $502.6M | $495.7M | $134.0M | $135.8M | +9.0% | |
| Intangible Assets | $387.7M | $375.1M | $365.3M | $362.9M | $26.3M | $26.8M | +3.4% | |
| Total Assets | $3.1B | $2.7B | $2.7B | $2.5B | $1.5B | $1.2B | +12.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $104.2M | $90.3M | $98.2M | — | — | — | +15.4% | |
| Total Liabilities | $1.0B | $923.0M | $1.0B | $1.1B | $300.1M | $251.6M | +12.5% | |
| Equity | ||||||||
| Share Capital | $419K | $424K | $426K | $425K | $432K | $433K | -1.2% | |
| Retained Earnings | $1.8B | $1.6B | $1.4B | $1.1B | $906.8M | $720.4M | +11.9% | |
| Total Equity | $2.0B | $1.8B | $1.7B | $1.4B | $1.2B | $980.9M | +12.4% | |