| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.7B | $1.5B | $1.3B | $1.2B | $1.3B | $1.2B | +12.9% | |
| Inventories | $700.9M | $621.1M | $550.2M | $587.5M | $569.7M | $389.6M | +12.8% | |
| Trade Receivables | $95.7M | $74.0M | $67.0M | $70.3M | $63.8M | $90.0M | +29.3% | |
| Cash & Equivalents | $369.2M | $290.5M | $178.3M | $201.3M | $206.6M | $395.6M | +27.1% | |
| Property, Plant & Equipment | $1.5B | $1.3B | $1.3B | $1.2B | $1.1B | $967.4M | +10.2% | |
| Goodwill | — | — | — | $49.0M | — | $101.8M | — | |
| Total Assets | $5.0B | $4.5B | $4.1B | $3.7B | $3.8B | $3.5B | +10.8% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1B | $1.1B | $994.2M | $890.4M | $981.5M | $906.1M | +3.9% | |
| Trade Payables | $327.9M | $295.8M | $253.3M | $257.6M | $304.2M | $237.4M | +10.9% | |
| Total Liabilities | $2.2B | $2.0B | $2.0B | $1.9B | $2.0B | $2.1B | +7.0% | |
| Equity | ||||||||
| Share Capital | $9K | $9K | $9K | $9K | $10K | $10K | +0.0% | |
| Retained Earnings | $2.8B | $2.5B | $2.1B | $1.8B | $1.8B | $1.5B | +12.6% | |
| Total Equity | $2.8B | $2.5B | $2.1B | $1.8B | $1.7B | $1.5B | +13.9% | |