| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.4B | $1.2B | $1.1B | $1.0B | $840.0M | $842.5M | +15.6% | |
| Inventories | $240.9M | $299.1M | $227.2M | $233.4M | $138.4M | $173.3M | -19.5% | |
| Trade Receivables | $220.1M | $216.0M | $162.5M | $150.5M | $240.3M | $108.7M | +1.9% | |
| Cash & Equivalents | $800.9M | $539.6M | $502.8M | $445.8M | $369.8M | $442.2M | +48.4% | |
| Property, Plant & Equipment | $144.0M | $159.9M | $170.2M | $163.0M | $157.1M | $154.9M | -10.0% | |
| Goodwill | $435.9M | $435.9M | $435.9M | $435.9M | $435.8M | $287.5M | +0.0% | |
| Intangible Assets | $20.7M | $27.5M | $29.6M | $38.9M | $158.1M | $22.0M | -24.5% | |
| Deferred Tax Assets | $49.8M | $48.1M | $48.6M | $35.6M | $11.1M | $10.0M | +3.5% | |
| Total Assets | $2.5B | $2.3B | $2.2B | $2.1B | $2.1B | $1.8B | +7.0% | |
| Liabilities | ||||||||
| Current Liabilities | $194.7M | $195.2M | $186.4M | $216.3M | $264.8M | $213.6M | -0.3% | |
| Trade Payables | $80.6M | $63.2M | $55.5M | $81.5M | $115.4M | $102.7M | +27.7% | |
| Equity | ||||||||
| Share Capital | $51K | $52K | $53K | $55K | $57K | $58K | -1.9% | |
| Retained Earnings | $184.9M | $90.4M | $58.9M | -$9.3M | $23.4M | -$112.7M | +104.6% | |
| Total Equity | $2.1B | $1.9B | $1.8B | $1.7B | $1.6B | $1.4B | +9.2% | |