| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.0B | $4.9B | $3.4B | $2.9B | $2.3B | $1.8B | +2.8% | |
| Trade Receivables | $1.1B | $992.2M | $736.5M | $582.6M | $399.7M | $257.1M | +15.8% | |
| Cash & Equivalents | $928.4M | $2.4B | $1.4B | $1.3B | $1.0B | $275.9M | -61.1% | |
| Property, Plant & Equipment | $753.0M | $543.4M | $383.1M | $242.4M | $160.6M | $108.6M | +38.6% | |
| Goodwill | $1.2B | $417.7M | $417.0M | $89.2M | $78.5M | $59.0M | +191.6% | |
| Intangible Assets | $214.4M | $47.3M | $63.8M | $25.9M | $31.8M | $32.1M | +353.0% | |
| Total Assets | $7.9B | $6.4B | $4.7B | $3.6B | $2.8B | $2.3B | +22.5% | |
| Liabilities | ||||||||
| Current Liabilities | $3.0B | $2.4B | $3.1B | $1.5B | $1.1B | $720.2M | +21.9% | |
| Trade Payables | $48.0M | $46.9M | $23.3M | $18.5M | $26.2M | $12.5M | +2.3% | |
| Borrowings | — | — | $1.1B | $1.1B | $968.7M | $913.5M | — | |
| Total Liabilities | $5.3B | $4.6B | $3.4B | $2.9B | $2.3B | $1.7B | +14.0% | |
| Equity | ||||||||
| Share Capital | $163K | $159K | $152K | $147K | $143K | $139K | +2.5% | |
| Share Premium | $3.9B | $3.0B | $2.4B | $1.8B | $1.6B | $1.1B | +30.0% | |
| Retained Earnings | -$1.3B | -$1.2B | -$1.1B | -$1.1B | -$991.9M | -$601.6M | -5.3% | |
| Total Equity | $2.6B | $1.8B | $1.3B | $725.1M | $573.3M | $528.9M | +44.4% | |