| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.3B | $4.0B | $4.2B | $3.7B | $3.3B | $3.4B | +5.8% | |
| Trade Receivables | $334.5M | $284.9M | $370.6M | $270.8M | $203.0M | $117.5M | +17.4% | |
| Cash & Equivalents | $1.0B | $1.3B | $1.3B | $1.1B | $1.3B | $1.4B | -18.7% | |
| Property, Plant & Equipment | $375.3M | $329.7M | $332.1M | $336.6M | $345.4M | $378.4M | +13.8% | |
| Goodwill | $1.0B | $859.2M | $847.5M | $828.3M | $641.6M | $665.8M | +21.3% | |
| Intangible Assets | $261.2M | $188.9M | $167.6M | $188.3M | $97.8M | $121.9M | +38.3% | |
| Total Assets | $6.5B | $5.8B | $5.9B | $5.4B | $4.7B | $4.9B | +11.2% | |
| Liabilities | ||||||||
| Current Liabilities | $3.9B | $3.2B | $2.7B | $2.4B | $1.9B | $1.9B | +19.5% | |
| Borrowings | — | — | — | $1.6B | $1.4B | $682.1M | — | |
| Deferred Tax Liabilities | $78.3M | $71.8M | $47.0M | $28.4M | $46.5M | $37.9M | +9.1% | |
| Total Liabilities | $5.2B | $4.6B | $4.6B | $4.2B | $3.5B | $3.5B | +12.2% | |
| Equity | ||||||||
| Share Capital | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | +7.7% | |
| Retained Earnings | $2.2B | $1.9B | $1.6B | $1.3B | $1.1B | $1.0B | +16.0% | |
| Minority Interests | $15.0M | $500K | -$200K | -$200K | $43K | $281K | +2900.0% | |
| Total Equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | +7.6% | |