| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.5B | $1.3B | $1.7B | $1.7B | $1.7B | $1.3B | +10.0% | |
| Inventories | $460.0M | $478.1M | $520.4M | $709.3M | $512.2M | $416.5M | -3.8% | |
| Trade Receivables | $537.0M | $624.8M | $562.4M | $675.0M | $605.5M | $492.7M | -14.0% | |
| Cash & Equivalents | $406.7M | $181.4M | $507.8M | $191.7M | $466.0M | $351.9M | +124.1% | |
| Property, Plant & Equipment | $78.0M | $69.3M | $55.1M | $53.7M | $48.8M | $57.1M | +12.6% | |
| Goodwill | — | $0 | $0 | $0 | $262.5M | $263.1M | — | |
| Intangible Assets | $25.6M | $27.1M | $31.7M | $34.8M | $31.4M | $35.1M | -5.6% | |
| Deferred Tax Assets | $7.5M | $15.4M | $19.2M | $26.4M | $3.6M | $5.1M | -51.4% | |
| Total Assets | $2.6B | $2.5B | $2.7B | $2.7B | $2.7B | $2.4B | +5.1% | |
| Liabilities | ||||||||
| Current Liabilities | $545.7M | $510.5M | $493.6M | $579.1M | $510.8M | $402.0M | +6.9% | |
| Trade Payables | $264.0M | $228.2M | $182.5M | $169.5M | $236.9M | $139.2M | +15.7% | |
| Borrowings | $4.6M | $3.0M | $402.8M | $483.8M | $515.3M | $507.9M | +52.3% | |
| Deferred Tax Liabilities | $61.4M | $48.1M | $42.7M | $44.8M | $40.0M | $20.4M | +27.7% | |
| Total Liabilities | $850.5M | $803.8M | $1.1B | $1.3B | $1.2B | $1.1B | +5.8% | |
| Equity | ||||||||
| Share Capital | $264K | $264K | $264K | $264K | $264K | $264K | +0.0% | |
| Retained Earnings | $1.4B | $1.4B | $1.2B | $983.9M | $1.1B | $916.7M | +4.7% | |
| Total Equity | $1.8B | $1.7B | $1.6B | $1.4B | $1.5B | $1.3B | +4.8% | |