| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.5B | $1.4B | $1.4B | $1.7B | $1.5B | $1.2B | +10.0% | |
| Inventories | $522.4M | $483.8M | $512.6M | $757.6M | $614.8M | $470.1M | +8.0% | |
| Trade Receivables | $769.8M | $635.5M | $581.5M | $753.2M | $729.4M | $569.0M | +21.1% | |
| Cash & Equivalents | $88.4M | $126.2M | $185.5M | $36.2M | $38.0M | $62.7M | -29.9% | |
| Property, Plant & Equipment | $34.9M | $31.2M | $33.5M | — | — | — | +11.8% | |
| Goodwill | $244.9M | $230.8M | $206.3M | $216.7M | $214.4M | $218.9M | +6.1% | |
| Intangible Assets | $64.4M | $62.9M | $37.6M | $68.5M | $84.4M | $104.9M | +2.4% | |
| Deferred Tax Assets | $10.6M | $18.8M | $19.9M | $17.8M | $15.7M | $21.9M | -43.6% | |
| Total Assets | $1.9B | $1.8B | $1.8B | $2.1B | $1.9B | $1.7B | +8.2% | |
| Liabilities | ||||||||
| Current Liabilities | $859.1M | $683.0M | $669.4M | $786.8M | $814.3M | $732.9M | +25.8% | |
| Trade Payables | $753.3M | $598.6M | $588.0M | $691.1M | $714.2M | $634.8M | +25.8% | |
| Deferred Tax Liabilities | — | — | $0 | $3.8M | $3.1M | $4.0M | — | |
| Total Liabilities | $1.0B | $879.2M | $854.8M | $1.2B | $1.1B | $940.5M | +16.2% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $26.4M | $58.2M | $64.3M | $71.3M | — | |
| Retained Earnings | $1.0B | $1.0B | $1.0B | $936.7M | $846.9M | $758.1M | -0.3% | |
| Total Equity | $910.8M | $906.4M | $924.3M | $905.3M | $806.5M | $731.2M | +0.5% | |