| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.6B | $1.4B | $1.2B | $839.9M | $746.1M | $709.4M | +13.3% | |
| Inventories | $415.6M | $407.2M | $397.9M | $338.0M | $333.9M | $294.2M | +2.1% | |
| Trade Receivables | $764.6M | $837.7M | $648.2M | $380.8M | $308.0M | $290.7M | -8.7% | |
| Cash & Equivalents | $359.8M | $106.4M | $95.4M | $76.8M | $64.2M | $80.6M | +238.2% | |
| Property, Plant & Equipment | $129.9M | $126.7M | $114.0M | $108.9M | $109.7M | $118.0M | +2.5% | |
| Goodwill | $406.7M | $387.4M | $351.5M | $349.5M | $336.4M | $320.3M | +5.0% | |
| Intangible Assets | $192.4M | $183.3M | $139.5M | $140.9M | $138.4M | $127.6M | +4.9% | |
| Deferred Tax Assets | $19.9M | $14.2M | $13.7M | — | — | — | +40.3% | |
| Total Assets | $2.5B | $2.2B | $1.9B | $1.6B | $1.4B | $1.4B | +11.7% | |
| Liabilities | ||||||||
| Current Liabilities | $511.1M | $696.9M | $814.6M | $571.7M | $614.0M | $344.8M | -26.7% | |
| Trade Payables | $169.0M | $205.2M | $191.1M | $139.0M | $125.2M | $141.3M | -17.6% | |
| Borrowings | $1.0B | $471.6M | $137.6M | $144.6M | $293.4M | $277.3M | +112.3% | |
| Deferred Tax Liabilities | $5.5M | $3.3M | $3.3M | $6.6M | $11.1M | $7.2M | +63.9% | |
| Total Liabilities | $1.7B | $1.3B | $1.1B | $829.5M | $804.7M | $744.5M | +29.4% | |
| Equity | ||||||||
| Share Capital | $17K | $29.8M | $24.3M | $9.8M | $17K | $105.7M | -99.9% | |
| Retained Earnings | $852.1M | $942.3M | $861.2M | $736.0M | $663.9M | $548.8M | -9.6% | |
| Total Equity | $833.0M | $951.1M | $863.5M | $726.2M | $638.4M | $639.8M | -12.4% | |