| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.4B | $1.1B | $703.5M | $886.5M | $1.1B | $476.7M | +27.0% | |
| Property, Plant & Equipment | $70.3M | $55.9M | $58.5M | $49.8M | $54.5M | $54.8M | +25.7% | |
| Goodwill | $439.9M | $439.9M | $439.9M | $439.9M | $439.9M | $438.5M | +0.0% | |
| Intangible Assets | $30.3M | $44.5M | $63.0M | $82.5M | $101.9M | $134.6M | -31.8% | |
| Deferred Tax Assets | $273.4M | $343.9M | $233.5M | $136.7M | $5.1M | $11.9M | -20.5% | |
| Total Assets | $9.0B | $7.3B | $5.9B | $4.8B | $3.8B | $2.3B | +22.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $558K | $587K | $2.1M | $1.5M | $2.2M | $2.4M | -4.9% | |
| Total Liabilities | $1.8B | $1.5B | $1.3B | $1.1B | $904.8M | $606.2M | +17.1% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | — | — | — | — | +0.0% | |
| Retained Earnings | $4.4B | $3.5B | $2.7B | $2.2B | $1.7B | $919.7M | +26.3% | |
| Total Equity | $7.2B | $5.8B | $4.6B | $3.7B | $2.9B | $1.7B | +23.7% | |