| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.7B | $3.9B | $3.6B | $3.4B | $2.3B | $2.2B | -4.4% | |
| Inventories | $183.1M | $157.9M | $111.8M | $102.0M | $93.8M | $86.5M | +16.0% | |
| Trade Receivables | $350.2M | $279.3M | $278.9M | $220.4M | $198.7M | $157.4M | +25.4% | |
| Cash & Equivalents | $1.6B | $1.7B | $1.2B | $961.2M | $894.8M | $738.7M | -8.3% | |
| Property, Plant & Equipment | $1.7B | $1.2B | $1.0B | $861.5M | $780.9M | $731.6M | +41.5% | |
| Goodwill | $32.3M | $32.3M | $33.7M | $28.0M | $28.0M | $28.0M | +0.0% | |
| Deferred Tax Assets | $357.7M | $458.4M | $394.8M | $327.7M | $261.9M | $238.6M | -22.0% | |
| Total Assets | $7.9B | $7.4B | $7.2B | $6.0B | $5.2B | $4.6B | +7.0% | |
| Liabilities | ||||||||
| Current Liabilities | $560.6M | $738.1M | $804.4M | $343.2M | $305.4M | $323.3M | -24.0% | |
| Trade Payables | $7.1M | $6.0M | $5.6M | $4.1M | $3.8M | $4.1M | +18.3% | |
| Total Liabilities | $783.8M | $920.0M | $1.2B | $1.2B | $1.2B | $1.2B | -14.8% | |
| Equity | ||||||||
| Share Capital | $800K | $800K | $700K | $700K | $700K | $700K | +0.0% | |
| Retained Earnings | $8.6B | $7.2B | $6.0B | $5.0B | $4.3B | $3.8B | +18.5% | |
| Total Equity | $7.1B | $6.4B | $6.0B | $4.8B | $4.0B | $3.4B | +10.1% | |