| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.9B | $1.4B | $1.2B | $1.1B | $904.7M | $755.4M | +41.8% | |
| Inventories | $846.6M | $659.5M | $584.6M | $527.7M | $455.1M | $281.3M | +28.4% | |
| Cash & Equivalents | $723.7M | $331.7M | $179.7M | $332.3M | $65.0M | $268.8M | +118.2% | |
| Property, Plant & Equipment | $1.2B | $1.3B | $1.1B | $925.5M | $777.5M | $565.4M | -2.2% | |
| Total Assets | $4.9B | $4.3B | $3.9B | $3.3B | $2.9B | $2.3B | +13.8% | |
| Liabilities | ||||||||
| Current Liabilities | $954.0M | $756.4M | $715.9M | $602.6M | $586.9M | $435.7M | +26.1% | |
| Trade Payables | $368.4M | $260.3M | $256.3M | $221.1M | $196.5M | $138.6M | +41.5% | |
| Deferred Tax Liabilities | $50.0M | $59.9M | $66.7M | $59.2M | $36.2M | $28.9M | -16.5% | |
| Total Liabilities | $2.7B | $2.5B | $2.3B | $2.0B | $1.8B | $1.4B | +8.4% | |
| Equity | ||||||||
| Share Capital | $551K | $549K | $551K | $555K | $556K | $559K | +0.4% | |
| Retained Earnings | $2.0B | $1.7B | $1.4B | $1.1B | $839.1M | $560.3M | +21.7% | |
| Total Equity | $2.2B | $1.8B | $1.6B | $1.4B | $1.1B | $881.9M | +21.3% | |