| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.9B | $3.9B | $3.9B | $3.9B | $3.3B | $2.8B | +25.7% | |
| Inventories | $2.0B | $1.4B | $1.5B | $1.7B | $1.0B | $861.3M | +37.7% | |
| Cash & Equivalents | $926.3M | $625.9M | $667.6M | $529.9M | $650.0M | $480.5M | +48.0% | |
| Property, Plant & Equipment | $682.4M | $616.1M | $632.8M | $575.2M | $533.0M | $559.2M | +10.8% | |
| Deferred Tax Assets | $171.2M | $160.7M | $177.6M | $209.6M | $242.3M | $273.5M | +6.5% | |
| Total Assets | $5.9B | $4.8B | $4.9B | $4.8B | $4.2B | $3.8B | +21.5% | |
| Liabilities | ||||||||
| Current Liabilities | $2.8B | $1.9B | $2.0B | $2.5B | $1.8B | $1.5B | +45.4% | |
| Trade Payables | $1.6B | $1.4B | $1.6B | $2.0B | $1.5B | $1.2B | +9.5% | |
| Borrowings | — | — | — | — | — | $348.0M | — | |
| Deferred Tax Liabilities | $11.7M | $13.4M | $2.7M | $4.4M | $3.3M | — | -12.4% | |
| Equity | ||||||||
| Retained Earnings | -$2.5B | -$2.7B | -$2.9B | -$3.2B | -$3.5B | -$3.7B | +9.1% | |
| Total Equity | $2.5B | $2.4B | $2.3B | $1.8B | $1.9B | $1.6B | +7.5% | |