| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.9B | $3.5B | $3.6B | $3.3B | $2.8B | $2.6B | +41.9% | |
| Trade Receivables | $1.4B | $1.0B | $876.0M | $961.0M | $716.0M | $643.1M | +42.8% | |
| Cash & Equivalents | $2.2B | $1.6B | $1.9B | $1.9B | $1.5B | $1.8B | +40.7% | |
| Property, Plant & Equipment | $121.0M | $117.0M | $121.0M | $144.0M | $162.0M | $192.8M | +3.4% | |
| Goodwill | $4.3B | $4.2B | $3.7B | $3.6B | $3.6B | $2.7B | +1.2% | |
| Intangible Assets | $467.0M | $574.0M | $406.0M | $407.0M | $494.0M | $199.3M | -18.6% | |
| Deferred Tax Assets | $842.0M | $1.2B | $1.1B | $1.0B | $741.0M | $763.1M | -30.1% | |
| Total Assets | $12.5B | $10.8B | $9.9B | $9.4B | $8.6B | $7.3B | +15.1% | |
| Liabilities | ||||||||
| Current Liabilities | $5.8B | $5.2B | $4.4B | $4.0B | $4.0B | $3.3B | +12.8% | |
| Trade Payables | $422.0M | $242.0M | $100.0M | $102.0M | $121.0M | $122.5M | +74.4% | |
| Borrowings | $2.5B | $2.3B | $2.3B | $2.3B | $2.6B | $1.6B | +8.7% | |
| Deferred Tax Liabilities | $40.0M | $32.0M | $25.0M | $32.0M | $29.0M | $11.4M | +25.0% | |
| Equity | ||||||||
| Retained Earnings | -$1.4B | -$1.3B | -$1.7B | -$2.0B | -$1.9B | -$1.5B | -7.4% | |
| Total Equity | $3.0B | $2.6B | $1.9B | $1.1B | $849.0M | $965.0M | +16.2% | |