| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | $906.5M | +2.6% | |
| Inventories | $488.4M | $447.5M | $428.6M | $487.4M | $587.3M | $228.6M | +9.1% | |
| Trade Receivables | $357.4M | $350.2M | $308.3M | $334.1M | $348.9M | $204.7M | +2.1% | |
| Cash & Equivalents | $167.7M | $193.7M | $230.4M | $223.5M | $230.3M | $396.4M | -13.4% | |
| Property, Plant & Equipment | $511.3M | $496.1M | $492.0M | $536.3M | $581.5M | $327.2M | +3.1% | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $364.2M | +0.8% | |
| Intangible Assets | $214.0M | $247.5M | $279.3M | $313.1M | $362.4M | $105.2M | -13.5% | |
| Total Assets | $4.0B | $4.0B | $4.0B | $4.3B | $4.5B | $2.1B | +1.3% | |
| Liabilities | ||||||||
| Current Liabilities | $721.1M | $703.8M | $697.7M | $702.8M | $877.4M | $476.5M | +2.5% | |
| Trade Payables | $279.1M | $271.3M | $241.4M | $269.5M | $355.1M | $178.4M | +2.9% | |
| Borrowings | — | — | — | $1.4B | $1.4B | $274.9M | — | |
| Total Liabilities | $2.6B | $2.6B | $2.6B | $2.7B | $3.0B | $1.1B | -0.8% | |
| Equity | ||||||||
| Share Capital | $13.6M | $13.6M | $14.1M | $15.1M | $15.2M | $11.8M | +0.0% | |
| Share Premium | $694.3M | $679.1M | $725.3M | $836.5M | $825.7M | $94.7M | +2.2% | |
| Retained Earnings | $704.0M | $665.1M | $738.4M | $676.1M | $693.3M | $819.3M | +5.8% | |
| Total Equity | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | $849.6M | +5.2% | |