| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.7B | $2.3B | $2.4B | $1.8B | $1.1B | $982.0M | +61.6% | |
| Inventories | $341.8M | $265.3M | $269.9M | $202.5M | $108.7M | $90.0M | +28.8% | |
| Cash & Equivalents | $1.2B | $454.8M | $598.5M | $353.7M | $356.3M | $155.4M | +164.1% | |
| Property, Plant & Equipment | $331.0M | $247.3M | $200.5M | $169.8M | $138.5M | $105.5M | +33.8% | |
| Goodwill | $1.4B | $756.8M | $57.9M | $45.0M | $43.6M | $25.2M | +81.0% | |
| Intangible Assets | $197.0M | $175.2M | $19.5M | $12.2M | $15.5M | $9.4M | +12.5% | |
| Deferred Tax Assets | $359.8M | $304.3M | $227.8M | $156.9M | $127.2M | $45.8M | +18.2% | |
| Total Assets | $7.0B | $4.5B | $3.4B | $2.9B | $1.7B | $1.4B | +56.4% | |
| Liabilities | ||||||||
| Current Liabilities | $1.5B | $1.7B | $761.5M | $602.6M | $418.5M | $256.3M | -12.4% | |
| Trade Payables | $139.1M | $72.0M | $65.9M | $59.9M | $32.2M | $24.1M | +93.3% | |
| Borrowings | $1.8B | $680.3M | — | — | — | — | +166.2% | |
| Deferred Tax Liabilities | $1.6M | $2.4M | $0 | $1K | $811K | $649K | -30.7% | |
| Total Liabilities | $3.8B | $2.1B | $1.8B | $1.6B | $640.4M | $404.8M | +75.0% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $1K | $1K | $1K | $1K | +0.0% | |
| Retained Earnings | $936.7M | $812.0M | $435.0M | $257.0M | $109.9M | $169.9M | +15.4% | |
| Total Equity | $3.2B | $2.3B | $1.6B | $1.3B | $1.1B | $976.3M | +39.3% | |