| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $604.8M | $702.6M | $524.1M | $527.3M | $212.6M | $449.1M | -13.9% | |
| Property, Plant & Equipment | $466.8M | $442.9M | $423.6M | $402.7M | $379.0M | $399.2M | +5.4% | |
| Goodwill | $3.3B | $3.3B | $3.3B | $3.2B | $3.2B | $3.2B | +1.9% | |
| Intangible Assets | $1.8B | $1.8B | $1.9B | $1.9B | $1.9B | $2.1B | -3.6% | |
| Deferred Tax Assets | $45.7M | $41.9M | $42.3M | $34.2M | $34.2M | $37.7M | +9.1% | |
| Total Assets | $16.5B | $15.1B | $15.1B | $14.8B | $12.6B | $11.9B | +9.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $427.2M | $415.6M | $451.9M | $460.7M | $437.4M | $488.3M | +2.8% | |
| Total Liabilities | $11.5B | $10.1B | $10.0B | $10.4B | $8.8B | $8.5B | +13.6% | |
| Equity | ||||||||
| Retained Earnings | $5.5B | $5.0B | $4.4B | $3.8B | $3.0B | $2.6B | +11.1% | |
| Minority Interests | -$5.2M | -$5.2M | -$5.2M | -$4.7M | -$6.3M | -$7.3M | +0.0% | |
| Total Equity | $5.0B | $5.0B | $5.0B | $4.4B | $3.8B | $3.3B | +1.2% | |