| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.0B | $3.3B | $2.7B | $2.3B | $2.4B | $2.6B | -10.6% | |
| Trade Receivables | $2.1B | $2.3B | $2.0B | $1.8B | $1.6B | $1.4B | -9.2% | |
| Cash & Equivalents | $728.0M | $885.0M | $554.0M | $404.9M | $695.9M | $991.0M | -17.7% | |
| Property, Plant & Equipment | $171.0M | $177.0M | $188.0M | $195.2M | $202.2M | $204.6M | -3.4% | |
| Goodwill | $2.4B | $2.4B | $2.3B | $2.3B | $2.0B | $1.6B | -0.2% | |
| Intangible Assets | $509.0M | $563.0M | $601.0M | $685.6M | $646.7M | $307.1M | -9.6% | |
| Deferred Tax Assets | $294.0M | $332.0M | $227.0M | $573.8M | $32.3M | — | -11.4% | |
| Total Assets | $7.1B | $7.3B | $6.6B | $6.6B | $6.0B | $5.5B | -2.7% | |
| Liabilities | ||||||||
| Current Liabilities | $1.7B | $1.8B | $1.7B | $1.9B | $1.5B | $1.3B | -9.9% | |
| Trade Payables | $909.0M | $987.0M | $1.1B | $1.3B | $902.6M | $667.0M | -7.9% | |
| Borrowings | $3.9B | $4.0B | $3.4B | $2.8B | $2.8B | $2.4B | -1.5% | |
| Deferred Tax Liabilities | — | — | — | $0 | $239.6M | $364.5M | — | |
| Total Liabilities | $6.0B | $6.3B | $5.5B | $5.6B | $5.0B | $4.4B | -4.7% | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.0M | $2.0M | $1.7M | $1.6M | $1.6M | +0.0% | |
| Retained Earnings | $3.6B | $3.1B | $2.4B | $2.1B | $2.0B | $1.8B | +18.7% | |
| Minority Interests | — | — | — | $0 | $651K | $0 | — | |
| Total Equity | $1.1B | $1.0B | $1.0B | $992.0M | $1.0B | $1.1B | +10.2% | |
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