| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.4B | $4.9B | $3.2B | $2.3B | $1.9B | $1.7B | +9.6% | |
| Trade Receivables | $741.3M | $598.9M | $509.3M | $399.6M | $268.8M | $163.4M | +23.8% | |
| Cash & Equivalents | $401.3M | $1.2B | $330.3M | $339.0M | $271.0M | $224.9M | -67.8% | |
| Property, Plant & Equipment | $338.1M | $227.0M | $171.9M | $125.3M | $75.2M | $47.2M | +49.0% | |
| Goodwill | $530.6M | $360.4M | $352.7M | $348.3M | $292.2M | $17.6M | +47.2% | |
| Intangible Assets | $15.0M | $3.7M | $9.6M | $16.4M | $15.7M | $2.1M | +303.3% | |
| Total Assets | $6.6B | $5.8B | $3.9B | $3.0B | $2.4B | $1.9B | +14.8% | |
| Liabilities | ||||||||
| Current Liabilities | $1.6B | $1.9B | $1.0B | $759.7M | $528.7M | $297.8M | -14.6% | |
| Trade Payables | $148.8M | $107.7M | $87.7M | $23.5M | $25.3M | $21.3M | +38.1% | |
| Total Liabilities | $2.9B | $3.1B | $1.9B | $1.6B | $1.3B | $932.9M | -5.2% | |
| Equity | ||||||||
| Retained Earnings | $137.8M | $30.0M | -$153.7M | -$202.3M | -$152.1M | -$148.2M | +358.6% | |
| Total Equity | $3.7B | $2.7B | $2.0B | $1.4B | $1.0B | $957.4M | +37.5% | |