| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.8B | $3.9B | $3.1B | $2.7B | $1.9B | — | -28.1% | |
| Trade Receivables | $1.3B | $778.3M | $628.0M | $477.7M | $308.1M | — | +63.2% | |
| Cash & Equivalents | $1.2B | $2.5B | $2.2B | $2.1B | $1.4B | $919.2M | -50.7% | |
| Property, Plant & Equipment | $86.3M | $105.1M | $86.3M | $81.4M | $100.7M | — | -17.9% | |
| Goodwill | $2.3B | $1.3B | $1.3B | $727.2M | $722.8M | $715.9M | +76.5% | |
| Intangible Assets | $432.3M | $244.8M | $299.1M | $69.1M | $100.8M | — | +76.5% | |
| Deferred Tax Assets | $4.1M | $3.8M | $3.9M | $9.9M | $10.3M | — | +8.7% | |
| Total Assets | $6.1B | $6.0B | $5.2B | $4.1B | $3.3B | — | +1.0% | |
| Liabilities | ||||||||
| Current Liabilities | $3.6B | $3.2B | $2.6B | $2.0B | $1.6B | — | +12.3% | |
| Trade Payables | $262.6M | $222.1M | $177.5M | $159.3M | $81.2M | — | +18.2% | |
| Deferred Tax Liabilities | $27.9M | $23.9M | $20.4M | $10.7M | $312K | — | +16.6% | |
| Total Liabilities | $5.0B | $4.7B | $4.2B | $3.5B | $3.0B | — | +7.4% | |
| Equity | ||||||||
| Share Premium | $7.2B | $5.6B | $4.2B | $3.1B | $2.2B | — | +28.8% | |
| Retained Earnings | -$6.1B | -$4.2B | -$3.2B | -$2.5B | -$1.9B | — | -43.9% | |
| Total Equity | $1.1B | $1.3B | $1.0B | $654.7M | $327.4M | $313.3M | -21.3% | |