| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.7B | $1.6B | $1.7B | $1.6B | $1.3B | $1.1B | +5.7% | |
| Inventories | $633.4M | $544.0M | $562.9M | $665.5M | $539.9M | $381.3M | +16.4% | |
| Trade Receivables | $538.8M | $482.0M | $538.8M | $541.5M | $429.1M | $373.5M | +11.8% | |
| Cash & Equivalents | $308.8M | $377.3M | $393.8M | $197.2M | $193.0M | $257.3M | -18.1% | |
| Property, Plant & Equipment | $702.8M | $619.2M | $575.3M | $544.9M | $511.7M | $522.1M | +13.5% | |
| Goodwill | $886.7M | $804.9M | $694.5M | $665.3M | $430.2M | $335.6M | +10.2% | |
| Intangible Assets | $250.4M | $221.0M | $186.7M | $202.7M | $149.4M | $134.5M | +13.3% | |
| Deferred Tax Assets | $47.1M | $77.6M | $45.2M | $22.8M | $18.3M | $17.0M | -39.3% | |
| Total Assets | $3.8B | $3.5B | $3.4B | $3.2B | $2.6B | $2.3B | +7.3% | |
| Liabilities | ||||||||
| Current Liabilities | $956.7M | $878.8M | $754.6M | $852.9M | $755.9M | $549.4M | +8.9% | |
| Trade Payables | $364.9M | $296.6M | $325.4M | $352.1M | $330.2M | $256.5M | +23.0% | |
| Borrowings | — | — | $1.1B | $1.1B | $717.9M | $715.6M | — | |
| Deferred Tax Liabilities | $52.1M | $10.5M | $13.1M | $17.0M | $56.7M | $46.7M | +397.9% | |
| Total Liabilities | $2.3B | $2.2B | $2.1B | $2.1B | $1.7B | $1.5B | +5.2% | |
| Equity | ||||||||
| Share Capital | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | +0.0% | |
| Retained Earnings | $4.3B | $4.0B | $3.7B | $3.3B | $3.0B | $2.8B | +8.7% | |
| Minority Interests | — | — | — | -$99K | -$193K | $979K | — | |
| Total Equity | $1.5B | $1.3B | $1.3B | $1.0B | $863.9M | $790.3M | +10.7% | |