| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $361.0M | $443.6M | $444.0M | $374.5M | $351.8M | $423.5M | -18.6% | |
| Inventories | $205.1M | $169.3M | $173.3M | $158.3M | $144.7M | $121.9M | +21.1% | |
| Trade Receivables | $105.5M | $95.8M | $95.6M | $115.0M | $135.5M | $97.9M | +10.1% | |
| Cash & Equivalents | $25.1M | $161.5M | $163.4M | $88.5M | $60.3M | $188.1M | -84.5% | |
| Property, Plant & Equipment | $551.6M | $534.5M | $477.7M | $482.2M | $451.4M | $364.6M | +3.2% | |
| Goodwill | $500.5M | $222.8M | $208.4M | $208.4M | $208.4M | $208.4M | +124.7% | |
| Intangible Assets | $125.4M | $0 | $0 | $4.8M | $32.3M | $58.8M | — | |
| Total Assets | $1.6B | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | +25.9% | |
| Liabilities | ||||||||
| Current Liabilities | $231.5M | $186.3M | $184.0M | $168.8M | $165.6M | $173.9M | +24.3% | |
| Trade Payables | $156.8M | $118.0M | $118.8M | $111.8M | $115.0M | $110.3M | +32.9% | |
| Borrowings | $199.3M | — | — | — | — | — | — | |
| Deferred Tax Liabilities | $76.7M | $34.1M | $37.3M | $47.3M | $38.9M | $38.7M | +124.7% | |
| Equity | ||||||||
| Share Capital | $169.0M | $160.9M | $153.6M | $143.9M | $137.8M | $128.6M | +5.0% | |
| Retained Earnings | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | +5.1% | |
| Total Equity | $1.1B | $998.5M | $925.8M | $862.3M | $844.7M | $843.1M | +5.5% | |