| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.0B | $1.0B | $815.7M | $810.8M | $887.6M | $730.0M | +2.4% | |
| Trade Receivables | $390.4M | $358.1M | $343.9M | $307.9M | $268.9M | $205.1M | +9.0% | |
| Cash & Equivalents | $474.5M | $502.7M | $337.9M | $376.6M | $483.8M | $422.5M | -5.6% | |
| Property, Plant & Equipment | $231.9M | $218.9M | $207.7M | $199.4M | $171.8M | $155.1M | +5.9% | |
| Goodwill | $1.6B | $1.6B | $1.6B | $1.6B | $1.2B | $1.2B | +3.1% | |
| Intangible Assets | $379.3M | $408.8M | $484.4M | $548.6M | $328.2M | $380.1M | -7.2% | |
| Deferred Tax Assets | $78.7M | $43.2M | $14.6M | $10.8M | $12.8M | $12.6M | +82.2% | |
| Total Assets | $3.6B | $3.5B | $3.4B | $3.5B | $2.9B | $2.7B | +1.2% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1B | $967.3M | $880.8M | $882.5M | $783.5M | $626.5M | +8.9% | |
| Borrowings | — | — | — | — | — | $449.1M | — | |
| Deferred Tax Liabilities | $27.2M | $27.6M | $35.6M | $62.9M | $101.7M | $108.9M | -1.4% | |
| Total Liabilities | $2.4B | $1.9B | $2.1B | $2.3B | $1.4B | $1.4B | +22.7% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Retained Earnings | $2.2B | $1.9B | $1.6B | $1.5B | $1.5B | $1.4B | +15.6% | |
| Total Equity | $1.2B | $1.6B | $1.3B | $1.2B | $1.4B | $1.3B | -24.5% | |