| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.0B | $1.9B | $1.7B | $1.6B | $1.5B | $1.5B | +4.7% | |
| Inventories | $722.1M | $757.9M | $838.2M | $938.0M | $685.2M | $439.6M | -4.7% | |
| Trade Receivables | $325.3M | $326.2M | $332.9M | $376.8M | $385.4M | $391.8M | -0.3% | |
| Cash & Equivalents | $882.5M | $753.5M | $488.7M | $177.4M | $426.4M | $652.7M | +17.1% | |
| Property, Plant & Equipment | $363.2M | $379.2M | $391.8M | $397.0M | $328.6M | $244.7M | -4.2% | |
| Goodwill | $554.7M | $551.4M | $546.4M | $546.4M | $369.4M | $290.0M | +0.6% | |
| Intangible Assets | $447.6M | $473.3M | $497.2M | $543.2M | $134.4M | $134.9M | -5.4% | |
| Total Assets | $3.6B | $3.6B | $3.4B | $3.3B | $3.1B | $2.3B | +2.0% | |
| Liabilities | ||||||||
| Current Liabilities | $538.8M | $515.4M | $458.0M | $465.9M | $522.3M | $440.3M | +4.5% | |
| Trade Payables | $234.6M | $212.6M | $190.9M | $215.7M | $245.5M | $205.2M | +10.4% | |
| Borrowings | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $694.1M | +0.1% | |
| Equity | ||||||||
| Retained Earnings | $1.0B | $959.5M | $859.4M | $755.3M | $646.1M | $510.8M | +5.8% | |
| Minority Interests | $1.7M | $1.9M | $1.5M | $1.0M | $1.3M | $871K | -12.0% | |
| Total Equity | $1.6B | $1.6B | $1.5B | $1.3B | $1.2B | $1.1B | +1.8% | |