| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.7M | $250.1M | $244.2M | $454.9M | $34.5M | $640.3M | -88.9% | |
| Property, Plant & Equipment | $310.9M | $270.2M | $227.2M | $675.7M | $696.3M | $515.0M | +15.0% | |
| Goodwill | $500.8M | $376.5M | $331.6M | $414.8M | $401.5M | $351.1M | +33.0% | |
| Intangible Assets | $322.8M | $190.4M | $221.1M | $314.2M | $299.0M | $240.4M | +69.5% | |
| Total Assets | $1.8B | $1.7B | $1.6B | $3.7B | $3.6B | $3.4B | +9.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $95.8M | $82.9M | $84.2M | $101.4M | $115.1M | $113.8M | +15.6% | |
| Total Liabilities | $821.0M | $756.9M | $747.6M | $1.8B | $2.0B | $1.8B | +8.5% | |
| Equity | ||||||||
| Retained Earnings | $704.1M | $624.5M | $589.4M | $1.4B | $1.2B | $1.1B | +12.7% | |
| Minority Interests | $0 | $1.1M | $2.1M | $125.6M | $133.2M | $153.5M | -100.0% | |
| Total Equity | $1.0B | $938.2M | $891.0M | $1.8B | $1.6B | $1.6B | +9.5% | |