| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $1.4B | $1.4B | $1.2B | $2.3B | $1.5B | -25.1% | |
| Trade Receivables | $361.0M | $171.0M | $163.0M | $168.0M | $120.0M | $117.0M | +111.1% | |
| Cash & Equivalents | $411.0M | $1.0B | $846.0M | $750.0M | $1.9B | $933.0M | -59.1% | |
| Property, Plant & Equipment | $71.0M | $60.0M | $72.0M | $76.0M | $60.0M | $78.0M | +18.3% | |
| Goodwill | $11.0B | $10.2B | $10.2B | $10.2B | $2.9B | $2.9B | +7.4% | |
| Intangible Assets | $2.1B | $2.3B | $2.6B | $3.1B | $1.0B | $1.1B | -7.5% | |
| Deferred Tax Assets | $1.2B | $1.2B | $1.2B | $353.0M | $351.0M | $355.0M | -5.3% | |
| Total Assets | $15.6B | $15.5B | $15.8B | $15.9B | $6.9B | $6.4B | +0.6% | |
| Liabilities | ||||||||
| Current Liabilities | $2.7B | $2.9B | $2.7B | $2.8B | $3.1B | $2.1B | -4.9% | |
| Trade Payables | $96.0M | $94.0M | $66.0M | $77.0M | $63.0M | $52.0M | +2.1% | |
| Borrowings | $8.2B | $8.3B | $8.6B | $9.8B | $3.7B | $3.6B | -0.8% | |
| Deferred Tax Liabilities | $198.0M | $222.0M | $261.0M | $395.0M | $75.0M | $137.0M | -10.8% | |
| Total Liabilities | $13.0B | $13.2B | $13.7B | $13.7B | $7.0B | $6.9B | -1.9% | |
| Equity | ||||||||
| Retained Earnings | $269.0M | $236.0M | -$98.0M | -$585.0M | -$1.9B | -$2.8B | +14.0% | |
| Total Equity | $2.6B | $2.3B | $2.1B | $2.2B | -$126.0M | -$500.0M | +15.1% | |