| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.3B | $872.1M | $594.2M | $582.6M | $758.1M | $764.8M | +44.8% | |
| Trade Receivables | $165.0M | $117.5M | $128.8M | $105.7M | $93.9M | $95.3M | +40.4% | |
| Cash & Equivalents | $560.6M | $329.3M | $72.8M | $81.3M | $349.4M | $380.8M | +70.2% | |
| Goodwill | $595.7M | $568.9M | $569.1M | $558.2M | $493.9M | $483.9M | +4.7% | |
| Intangible Assets | $53.9M | $53.8M | $62.4M | $55.2M | $43.2M | $43.0M | +0.2% | |
| Total Assets | $2.5B | $2.0B | $1.6B | $1.6B | $1.6B | $1.6B | +26.5% | |
| Liabilities | ||||||||
| Current Liabilities | $311.0M | $296.7M | $292.5M | $234.2M | $221.1M | $197.6M | +4.8% | |
| Trade Payables | $69.6M | $82.0M | $63.1M | $57.3M | $50.4M | $55.4M | -15.1% | |
| Borrowings | — | — | — | — | $296.7M | $301.5M | — | |
| Total Liabilities | $470.9M | $597.7M | $634.0M | $604.0M | $629.2M | $622.7M | -21.2% | |
| Equity | ||||||||
| Share Capital | $200K | $200K | $0 | $0 | $0 | $0 | +0.0% | |
| Retained Earnings | -$641.9M | -$663.9M | -$680.2M | -$671.3M | -$634.4M | -$632.4M | +3.3% | |
| Total Equity | $2.0B | $1.4B | $976.0M | $936.3M | $945.1M | $925.3M | +47.5% | |