| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.3B | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | -17.9% | |
| Trade Receivables | $709.7M | $567.6M | $501.4M | $457.1M | $441.6M | $385.2M | +25.0% | |
| Cash & Equivalents | $399.8M | $840.2M | $834.7M | $853.0M | $831.4M | $784.6M | -52.4% | |
| Property, Plant & Equipment | $150.4M | $159.6M | $171.4M | $181.0M | $178.9M | $189.1M | -5.8% | |
| Goodwill | $355.0M | $170.3M | $137.3M | $115.6M | $117.2M | $64.5M | +108.5% | |
| Intangible Assets | $368.3M | $77.4M | $82.4M | $55.5M | $68.8M | $24.3M | +376.0% | |
| Deferred Tax Assets | — | $52.0M | $37.7M | $4.9M | $3.0M | $3.0M | — | |
| Total Assets | — | $2.7B | $2.5B | $2.4B | $2.4B | $2.2B | — | |
| Liabilities | ||||||||
| Current Liabilities | $387.2M | $380.5M | $353.0M | $397.9M | $355.7M | $317.3M | +1.8% | |
| Trade Payables | $5.4M | $13.1M | $10.6M | $13.3M | $10.3M | $7.8M | -58.7% | |
| Deferred Tax Liabilities | $16.8M | $0 | — | $0 | $48.9M | $55.2M | — | |
| Total Liabilities | — | $432.5M | $388.2M | $429.7M | $493.9M | $427.3M | — | |
| Equity | ||||||||
| Share Capital | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | -3.6% | |
| Retained Earnings | $792.3M | $758.0M | $762.6M | $694.3M | $632.6M | $565.3M | +4.5% | |
| Minority Interests | $12.0M | $0 | — | — | — | — | — | |
| Total Equity | $2.5B | $2.3B | $2.1B | $2.0B | $1.9B | $1.7B | +9.2% | |