| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.6B | $3.4B | $3.0B | $3.2B | $3.0B | $2.9B | +6.7% | |
| Trade Receivables | $687.0M | $621.0M | $559.0M | $481.0M | $398.0M | $194.8M | +10.6% | |
| Cash & Equivalents | $858.0M | $409.0M | $334.0M | $264.0M | $260.0M | $435.0M | +109.8% | |
| Property, Plant & Equipment | $38.0M | $43.0M | $48.0M | $59.0M | $65.0M | $62.8M | -11.6% | |
| Goodwill | $5.5B | $5.4B | $5.4B | $5.4B | $5.4B | $48.0M | +0.7% | |
| Intangible Assets | $91.0M | $138.0M | $182.0M | $241.0M | $317.0M | $27.0M | -34.1% | |
| Total Assets | $9.7B | $9.4B | $9.0B | $9.3B | $9.2B | $3.3B | +2.9% | |
| Liabilities | ||||||||
| Current Liabilities | $2.6B | $2.5B | $1.8B | $1.5B | $1.2B | $1.5B | +1.2% | |
| Trade Payables | $12.0M | $13.0M | $12.0M | $12.0M | $20.0M | $8.6M | -7.7% | |
| Deferred Tax Liabilities | — | — | $16.0M | $12.0M | $9.0M | $3.9M | — | |
| Total Liabilities | $2.7B | $3.0B | $3.1B | $3.8B | $3.3B | $2.6B | -10.6% | |
| Equity | ||||||||
| Share Premium | $9.6B | $9.2B | $8.7B | $8.0B | $7.8B | $1.7B | +3.6% | |
| Retained Earnings | -$2.6B | -$2.8B | -$2.8B | -$2.5B | -$1.8B | -$967.5M | +8.4% | |
| Total Equity | $7.0B | $6.4B | $5.9B | $5.5B | $5.9B | $693.0M | +9.3% | |