| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.8B | $4.4B | $3.3B | $2.2B | $1.7B | $963.8M | +30.2% | |
| Inventories | $39.7M | $43.6M | $40.0M | $58.8M | $45.0M | $20.1M | -9.1% | |
| Trade Receivables | $762.8M | $785.9M | $702.0M | $578.6M | $480.6M | $350.2M | -2.9% | |
| Cash & Equivalents | $2.8B | $1.5B | $957.4M | $1.4B | $1.0B | $477.7M | +83.6% | |
| Property, Plant & Equipment | $3.6B | $3.2B | $2.8B | $2.5B | $2.3B | $1.9B | +13.3% | |
| Goodwill | $517.8M | $513.9M | $394.3M | $402.0M | $355.7M | $343.6M | +0.8% | |
| Intangible Assets | $62.8M | $74.1M | $62.7M | $54.7M | $45.9M | $47.8M | -15.2% | |
| Deferred Tax Assets | — | — | — | — | — | $213K | — | |
| Total Assets | $10.1B | $8.4B | $6.7B | $5.3B | $4.6B | $3.5B | +19.7% | |
| Liabilities | ||||||||
| Current Liabilities | $683.3M | $628.6M | $492.8M | $440.9M | $421.0M | $356.0M | +8.7% | |
| Trade Payables | $591.8M | $518.1M | $440.8M | $399.0M | $369.8M | $318.5M | +14.2% | |
| Borrowings | — | — | $11.0M | $0 | $400.0M | $400.0M | — | |
| Deferred Tax Liabilities | $80.6M | $93.7M | $89.5M | $80.1M | $64.0M | $71.7M | -13.9% | |
| Total Liabilities | $883.4M | $879.2M | $750.4M | $683.3M | $1.0B | $965.7M | +0.5% | |
| Equity | ||||||||
| Share Capital | $97K | $96K | $96K | $96K | — | — | +1.0% | |
| Retained Earnings | $8.1B | $6.5B | $5.2B | $4.0B | $2.9B | $1.9B | +23.6% | |
| Total Equity | $9.2B | $7.5B | $6.0B | $4.6B | $3.5B | $2.5B | +22.1% | |