| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.3B | $4.0B | $4.1B | $3.2B | $2.6B | $2.1B | +7.1% | |
| Inventories | $1.7B | $1.4B | $1.3B | $1.4B | $966.5M | $647.2M | +17.9% | |
| Trade Receivables | $190.7M | $120.2M | $124.8M | $132.9M | $77.0M | $62.4M | +58.7% | |
| Cash & Equivalents | $1.8B | $2.0B | $2.2B | $1.2B | $1.3B | $1.2B | -8.9% | |
| Property, Plant & Equipment | $2.0B | $1.8B | $1.5B | $1.3B | $927.7M | $745.7M | +14.2% | |
| Goodwill | $184.9M | $159.5M | $24.1M | $24.1M | $386.9M | $386.9M | +15.9% | |
| Intangible Assets | $6.3M | $11.7M | $0 | $22.0M | $71.3M | $80.1M | -46.2% | |
| Deferred Tax Assets | $24.0M | $17.1M | $9.2M | $6.4M | $6.1M | $6.7M | +40.7% | |
| Total Assets | $8.5B | $7.6B | $7.1B | $5.6B | $4.9B | $4.2B | +11.2% | |
| Liabilities | ||||||||
| Current Liabilities | $1.9B | $1.8B | $1.6B | $1.5B | $1.4B | $883.2M | +2.6% | |
| Trade Payables | $331.4M | $271.4M | $348.4M | $172.7M | $289.7M | $172.2M | +22.1% | |
| Deferred Tax Liabilities | $52.3M | $98.2M | $29.5M | $55.1M | $53.4M | $58.8M | -46.8% | |
| Total Liabilities | $3.5B | $3.3B | $2.9B | $2.5B | $2.2B | $1.6B | +6.6% | |
| Equity | ||||||||
| Share Capital | $557K | $581K | $606K | $611K | $616K | $626K | -4.1% | |
| Retained Earnings | $4.5B | $4.1B | $3.9B | $2.9B | $2.5B | $2.3B | +10.0% | |
| Total Equity | $5.0B | $4.3B | $4.2B | $3.1B | $2.7B | $2.6B | +14.7% | |