| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.4B | $3.6B | $5.6B | $4.8B | $4.7B | $3.1B | +47.2% | |
| Inventories | $799.6M | $737.1M | $971.4M | $935.6M | $593.4M | $333.1M | +8.5% | |
| Trade Receivables | $1.6B | $1.2B | $1.2B | $1.0B | $896.7M | $666.0M | +32.5% | |
| Cash & Equivalents | $2.1B | $1.5B | $2.3B | $1.3B | $1.3B | $1.2B | +36.2% | |
| Property, Plant & Equipment | $1.1B | $1.0B | $890.8M | $516.9M | $313.8M | $314.7M | +3.3% | |
| Goodwill | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | +0.0% | |
| Intangible Assets | $1.4B | $1.4B | $1.4B | $1.2B | $1.1B | $1.1B | -2.5% | |
| Deferred Tax Assets | $188.6M | $184.3M | $175.0M | $177.0M | $225.2M | $241.7M | +2.4% | |
| Total Assets | $10.0B | $7.7B | $9.7B | $8.3B | $7.8B | $6.2B | +29.4% | |
| Liabilities | ||||||||
| Current Liabilities | $1.4B | $1.1B | $1.2B | $1.0B | $965.1M | $750.0M | +31.9% | |
| Trade Payables | $566.0M | $466.8M | $564.4M | $444.3M | $404.3M | $296.8M | +21.3% | |
| Borrowings | — | $374.0M | — | — | — | — | — | |
| Equity | ||||||||
| Retained Earnings | $9.4B | $7.4B | $5.9B | $9.0B | $7.8B | $6.4B | +25.6% | |
| Total Equity | $8.3B | $6.0B | $8.2B | $7.0B | $6.6B | $5.2B | +38.5% | |