| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.7B | $4.0B | $2.0B | $1.7B | $1.7B | $1.5B | +16.3% | |
| Inventories | $303.5M | $257.7M | $181.7M | $128.0M | $115.7M | $76.0M | +17.8% | |
| Trade Receivables | $944.9M | $680.5M | $489.2M | $486.7M | $337.6M | $338.5M | +38.9% | |
| Cash & Equivalents | $3.0B | $2.6B | $1.0B | $882.3M | $1.1B | $928.4M | +13.5% | |
| Property, Plant & Equipment | $517.0M | $458.2M | $403.2M | $371.5M | $305.9M | $311.1M | +12.8% | |
| Goodwill | $2.7B | $2.4B | $1.5B | $1.4B | $928.4M | $782.1M | +15.6% | |
| Intangible Assets | $718.2M | $594.7M | $336.8M | $354.6M | $233.3M | $210.6M | +20.8% | |
| Deferred Tax Assets | $917.7M | $982.1M | $880.0M | $853.7M | $763.8M | $732.3M | -6.5% | |
| Total Assets | $10.2B | $9.0B | $5.7B | $5.1B | $4.4B | $4.0B | +13.1% | |
| Liabilities | ||||||||
| Current Liabilities | $1.6B | $1.4B | $1.6B | $1.3B | $971.2M | $796.8M | +19.4% | |
| Trade Payables | $856.9M | $632.7M | $576.6M | $557.2M | $417.3M | $350.0M | +35.4% | |
| Equity | ||||||||
| Retained Earnings | $7.1B | $6.0B | $4.9B | $3.9B | $3.0B | $2.4B | +18.5% | |
| Total Equity | $5.5B | $4.7B | $3.4B | $2.7B | $2.7B | $2.5B | +17.1% | |