| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.8B | $5.9B | $4.9B | $4.7B | $5.9B | $6.0B | -1.3% | |
| Inventories | $198.0M | $186.0M | $186.0M | $167.0M | $204.0M | $114.0M | +6.5% | |
| Trade Receivables | $1.3B | $1.2B | $1.0B | $987.0M | $1.2B | $945.0M | +3.2% | |
| Cash & Equivalents | $2.1B | $2.7B | $1.9B | $2.3B | $4.1B | $4.5B | -24.5% | |
| Property, Plant & Equipment | $592.0M | $563.0M | $604.0M | $650.0M | $602.0M | $525.0M | +5.2% | |
| Goodwill | $2.8B | $2.7B | $2.8B | $2.8B | $2.3B | $2.0B | +1.8% | |
| Intangible Assets | $22.0M | $43.0M | $124.0M | $181.0M | $142.0M | $101.0M | -48.8% | |
| Deferred Tax Assets | $859.0M | $994.0M | $896.0M | $948.0M | $362.0M | $219.0M | -13.6% | |
| Total Assets | $10.7B | $10.8B | $9.9B | $9.8B | $10.0B | $9.4B | -0.7% | |
| Liabilities | ||||||||
| Current Liabilities | $4.0B | $4.7B | $4.1B | $3.5B | $4.0B | $3.5B | -13.7% | |
| Trade Payables | $550.0M | $511.0M | $517.0M | $392.0M | $607.0M | $420.0M | +7.6% | |
| Borrowings | $2.5B | $3.2B | $2.4B | $2.4B | $2.6B | $2.6B | -23.1% | |
| Total Liabilities | $9.4B | $9.8B | $8.7B | $8.7B | $9.2B | $8.7B | -4.0% | |
| Equity | ||||||||
| Retained Earnings | $153.0M | $0 | $208.0M | $265.0M | $122.0M | $211.0M | — | |
| Total Equity | $1.4B | $1.0B | $1.1B | $1.2B | $838.0M | $685.0M | +29.9% | |