| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.0B | $744.7M | $165.5M | $173.9M | $309.2M | $603.6M | +36.3% | |
| Property, Plant & Equipment | $160.4M | $163.8M | $169.7M | $172.8M | $181.2M | $168.0M | -2.1% | |
| Goodwill | $2.6B | $2.5B | $2.5B | $2.5B | $2.4B | $838.4M | +2.3% | |
| Intangible Assets | $780.4M | $832.0M | $928.9M | $1.0B | $1.1B | $331.2M | -6.2% | |
| Total Assets | $5.6B | $5.2B | $4.7B | $4.7B | $4.7B | $2.6B | +8.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $95.1M | $47.5M | $78.6M | $148.9M | $228.1M | $40.5M | +100.1% | |
| Total Liabilities | $1.9B | $1.8B | $1.7B | $2.1B | $2.4B | — | +8.1% | |
| Equity | ||||||||
| Share Capital | $481K | $481K | $481K | $481K | $481K | $481K | +0.0% | |
| Retained Earnings | $2.2B | $1.9B | $1.6B | $1.4B | $1.3B | $1.1B | +16.9% | |
| Total Equity | $3.7B | $3.4B | $2.9B | $2.6B | $2.3B | $2.0B | +9.3% | |