| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.4B | $4.8B | $4.3B | $3.9B | $3.6B | $3.2B | +31.3% | |
| Inventories | $160.6M | $122.6M | $184.6M | $265.2M | $328.1M | $185.7M | +31.1% | |
| Trade Receivables | $5.5B | $4.2B | $3.6B | $3.3B | $2.9B | $2.7B | +32.2% | |
| Cash & Equivalents | $358.0M | $259.2M | $268.7M | $163.6M | $103.8M | $128.3M | +38.1% | |
| Property, Plant & Equipment | $188.4M | $215.7M | $210.1M | $204.3M | $176.3M | $146.0M | -12.6% | |
| Goodwill | $1.2B | $893.5M | $684.3M | $493.0M | $428.3M | $429.4M | +30.9% | |
| Intangible Assets | $426.2M | $426.5M | $369.7M | $205.0M | $214.8M | $246.9M | -0.1% | |
| Total Assets | $9.1B | $7.4B | $6.3B | $5.1B | $4.7B | $4.3B | +22.0% | |
| Liabilities | ||||||||
| Current Liabilities | $5.1B | $4.1B | $3.4B | $2.9B | $2.5B | $2.2B | +23.8% | |
| Deferred Tax Liabilities | $70.7M | $64.5M | $27.6M | $32.8M | $47.1M | $33.2M | +9.7% | |
| Total Liabilities | $7.4B | $5.7B | $4.6B | $3.5B | $3.2B | $3.0B | +31.0% | |
| Equity | ||||||||
| Share Capital | $310K | $318K | $326K | $340K | $349K | $351K | -2.5% | |
| Retained Earnings | $1.5B | $1.5B | $1.4B | $1.4B | $1.2B | $993.2M | +0.8% | |
| Total Equity | $1.6B | $1.8B | $1.7B | $1.6B | $1.5B | $1.3B | -6.9% | |