| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.6B | $7.5B | $6.8B | $6.0B | $6.4B | $4.6B | +14.9% | |
| Inventories | $117.0M | $113.0M | $115.9M | — | — | — | +3.5% | |
| Trade Receivables | $3.6B | $3.0B | $2.6B | $2.5B | $2.1B | $1.2B | +22.4% | |
| Cash & Equivalents | $2.5B | $2.3B | $1.5B | $1.1B | $2.1B | $1.9B | +10.8% | |
| Property, Plant & Equipment | $523.0M | $387.0M | $361.1M | $354.5M | $357.8M | $318.4M | +35.1% | |
| Goodwill | $22.0B | $4.6B | $3.4B | $2.9B | $2.7B | $2.7B | +381.9% | |
| Intangible Assets | $7.0B | $763.0M | $374.9M | $315.4M | $384.5M | $498.6M | +819.7% | |
| Deferred Tax Assets | $2.4B | $2.4B | $2.4B | $23.1M | — | — | +0.8% | |
| Total Assets | $48.5B | $23.6B | $20.0B | $14.5B | $12.3B | $10.2B | +105.5% | |
| Liabilities | ||||||||
| Current Liabilities | $9.9B | $8.0B | $7.7B | $7.7B | $8.3B | $5.1B | +24.2% | |
| Trade Payables | $290.0M | $232.0M | $116.3M | $132.3M | $128.0M | $56.9M | +25.0% | |
| Borrowings | — | — | — | $2.0B | $3.7B | $3.2B | — | |
| Deferred Tax Liabilities | $251.0M | $89.0M | $387.7M | $28.1M | — | — | +182.0% | |
| Total Liabilities | $21.0B | $15.8B | $14.8B | $12.8B | $12.0B | $9.5B | +33.1% | |
| Equity | ||||||||
| Retained Earnings | $2.8B | $2.5B | $1.4B | -$1.2B | -$1.7B | -$1.7B | +12.4% | |
| Total Equity | $27.5B | $7.8B | $5.2B | $1.7B | $210.0M | $634.5M | +251.4% | |