| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $649.1M | $681.5M | $632.0M | $628.0M | $613.5M | $543.7M | -4.7% | |
| Trade Receivables | $349.1M | $318.0M | $333.0M | $361.3M | $348.1M | $306.6M | +9.8% | |
| Cash & Equivalents | $12.1M | $102.0M | $38.3M | $12.2M | $48.8M | $51.0M | -88.2% | |
| Property, Plant & Equipment | $220.5M | $221.0M | $215.1M | $205.7M | $211.7M | $252.5M | -0.2% | |
| Goodwill | $827.7M | $804.8M | $804.8M | $804.8M | $687.5M | $687.5M | +2.9% | |
| Total Assets | $3.1B | $3.0B | $2.9B | $2.8B | $2.5B | $2.3B | +3.3% | |
| Liabilities | ||||||||
| Current Liabilities | $556.2M | $535.8M | $633.8M | $523.8M | $543.8M | $520.9M | +3.8% | |
| Trade Payables | $34.9M | $28.2M | $25.3M | $19.2M | $21.0M | $18.5M | +23.9% | |
| Borrowings | $40.0M | $0 | $60.0M | $275.0M | $115.0M | — | — | |
| Deferred Tax Liabilities | $366.1M | $240.0M | $243.5M | $244.4M | $292.6M | $260.8M | +52.5% | |
| Total Liabilities | $1.1B | $913.1M | $1.1B | $1.2B | $1.1B | $1.0B | +19.8% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.2% | |
| Share Premium | $689.1M | $652.2M | $619.8M | $583.8M | $551.4M | $519.0M | +5.7% | |
| Retained Earnings | $3.7B | $3.4B | $3.1B | $2.9B | $2.6B | $2.4B | +9.9% | |
| Total Equity | $2.1B | $2.1B | $1.8B | $1.6B | $1.4B | $1.3B | -3.7% | |