| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.3B | $2.2B | $2.4B | $2.0B | $2.4B | $2.5B | +6.4% | |
| Inventories | $553.7M | $641.0M | $710.6M | $796.6M | $755.7M | $507.8M | -13.6% | |
| Trade Receivables | $382.5M | $386.7M | $413.0M | $304.5M | $568.9M | $457.4M | -1.1% | |
| Cash & Equivalents | $1.2B | $1.0B | $1.0B | $808.8M | $972.6M | $1.4B | +19.4% | |
| Property, Plant & Equipment | $710.4M | $801.9M | $871.0M | $1.1B | $1.3B | $1.3B | -11.4% | |
| Goodwill | $2.4B | $2.4B | $2.5B | $2.8B | $2.8B | $2.6B | -1.5% | |
| Intangible Assets | $121.5M | $273.5M | $509.4M | $537.7M | $674.8M | $611.2M | -55.6% | |
| Total Assets | $5.8B | $5.9B | $6.6B | $6.7B | $7.5B | $7.2B | -1.8% | |
| Liabilities | ||||||||
| Current Liabilities | $712.8M | $783.2M | $1.2B | $555.8M | $675.1M | $681.6M | -9.0% | |
| Trade Payables | $242.9M | $260.7M | $253.0M | $210.7M | $327.9M | $313.9M | -6.8% | |
| Borrowings | $1.5B | $1.5B | $1.5B | $2.0B | $2.0B | $1.7B | -0.0% | |
| Total Liabilities | $2.5B | $2.5B | $3.0B | $2.8B | $3.0B | $2.6B | -2.3% | |
| Equity | ||||||||
| Retained Earnings | $38.8M | -$34.0M | -$89.6M | $84.5M | $512.1M | $355.0M | +214.1% | |
| Total Equity | $3.3B | $3.4B | $3.6B | $3.9B | $4.6B | $4.6B | -1.4% | |