| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.2B | $1.1B | $930.2M | $778.8M | $763.7M | $732.3M | +4.7% | |
| Trade Receivables | $735.6M | $707.1M | $625.3M | $524.9M | $479.1M | $494.6M | +4.0% | |
| Cash & Equivalents | $345.9M | $298.4M | $144.1M | $142.1M | $183.7M | $161.2M | +15.9% | |
| Deferred Tax Assets | — | — | — | $0 | $145K | $12.3M | — | |
| Total Assets | $3.4B | $2.9B | $2.5B | $2.2B | $2.2B | $2.1B | +16.2% | |
| Liabilities | ||||||||
| Current Liabilities | $945.6M | $802.5M | $709.0M | $665.1M | $630.9M | $627.7M | +17.8% | |
| Trade Payables | $200.7M | $190.0M | $175.6M | $165.9M | $138.3M | $150.7M | +5.6% | |
| Deferred Tax Liabilities | $24.8M | $6.4M | $11.5M | $14.1M | $0 | — | +286.2% | |
| Total Liabilities | $1.1B | $901.4M | $809.1M | $791.0M | $899.6M | $929.1M | +18.9% | |
| Equity | ||||||||
| Retained Earnings | $3.5B | $3.2B | $2.8B | $2.6B | $2.5B | $2.4B | +9.5% | |
| Total Equity | $2.3B | $2.0B | $1.7B | $1.4B | $1.3B | $1.2B | +14.9% | |