| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.0B | $4.3B | $4.4B | $3.7B | $3.7B | $3.4B | -6.2% | |
| Inventories | $629.1M | $542.6M | $559.6M | $306.7M | $357.3M | $234.7M | +15.9% | |
| Trade Receivables | $1.2B | $1.0B | $973.9M | $713.3M | $514.3M | $428.5M | +20.9% | |
| Cash & Equivalents | $917.7M | $606.1M | $566.3M | $642.3M | $1.1B | $817.6M | +51.4% | |
| Property, Plant & Equipment | — | — | — | — | $801.8M | $515.3M | — | |
| Goodwill | $24.2M | $22.8M | $25.2M | $25.7M | $26.5M | $19.3M | +6.1% | |
| Intangible Assets | $70.8M | $103.4M | $134.5M | $173.3M | $31.5M | — | -31.5% | |
| Deferred Tax Assets | $295.6M | $481.2M | $419.4M | $341.2M | $290.5M | $307.7M | -38.6% | |
| Total Assets | $6.3B | $6.5B | $6.3B | $5.4B | $4.9B | $4.3B | -2.2% | |
| Liabilities | ||||||||
| Current Liabilities | $2.1B | $2.9B | $1.6B | $1.8B | $720.8M | $614.1M | -26.9% | |
| Deferred Tax Liabilities | — | — | — | $4.9M | $5.9M | $0 | — | |
| Total Liabilities | $3.6B | $4.4B | $4.2B | $3.3B | $2.9B | $2.5B | -18.0% | |
| Equity | ||||||||
| Retained Earnings | $2.4B | $1.6B | $1.0B | $479.9M | $138.7M | -$78.2M | +52.3% | |
| Total Equity | $2.7B | $2.1B | $2.1B | $2.1B | $2.0B | $1.8B | +30.6% | |