| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.7B | $8.7B | $7.9B | $6.4B | $6.2B | $4.8B | -0.2% | |
| Trade Receivables | $497.3M | $495.2M | $536.1M | $557.4M | $419.7M | $294.7M | +0.4% | |
| Cash & Equivalents | $1.3B | $1.3B | $1.6B | $1.1B | $1.1B | $2.2B | -5.7% | |
| Property, Plant & Equipment | $264.5M | $330.5M | $293.7M | $252.8M | $222.4M | $149.9M | -20.0% | |
| Goodwill | $400.4M | $307.3M | $307.3M | $122.6M | $27.6M | $24.3M | +30.3% | |
| Intangible Assets | $46.0M | $33.4M | $46.9M | $31.4M | $3.0M | $8.0M | +37.7% | |
| Deferred Tax Assets | $646.6M | $749.8M | $662.2M | $558.4M | $382.3M | $1.5M | -13.8% | |
| Total Assets | $12.0B | $11.0B | $9.9B | $8.1B | $7.6B | $5.3B | +8.8% | |
| Liabilities | ||||||||
| Current Liabilities | $2.0B | $1.9B | $1.8B | $1.7B | $1.6B | $1.3B | +5.0% | |
| Trade Payables | $6.3M | $8.3M | $10.2M | $14.4M | $7.8M | $8.7M | -24.9% | |
| Total Liabilities | $2.2B | $2.1B | $1.9B | $1.9B | $1.8B | $1.4B | +4.8% | |
| Equity | ||||||||
| Share Capital | $295K | $305K | $307K | $294K | $299K | $292K | -3.3% | |
| Retained Earnings | $5.7B | $3.8B | $2.8B | $2.2B | $2.0B | $672.5M | +50.0% | |
| Total Equity | $9.8B | $8.9B | $8.0B | $6.2B | $5.8B | $3.9B | +9.8% | |