| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $688.5M | $621.8M | $599.7M | $524.8M | $498.1M | $465.1M | +10.7% | |
| Inventories | $225.2M | $200.9M | $152.7M | $177.1M | $190.0M | $136.1M | +12.1% | |
| Trade Receivables | $260.9M | $231.9M | $185.5M | $184.4M | $183.2M | $170.6M | +12.5% | |
| Cash & Equivalents | $187.1M | $174.3M | $250.1M | $151.5M | $114.1M | $147.3M | +7.3% | |
| Property, Plant & Equipment | $254.5M | $225.6M | $195.8M | $142.1M | $139.5M | $121.7M | +12.8% | |
| Goodwill | $686.0M | $676.9M | $589.6M | $592.6M | $586.8M | $614.1M | +1.3% | |
| Intangible Assets | $97.8M | $105.4M | $51.8M | $62.1M | $74.0M | $92.3M | -7.2% | |
| Deferred Tax Assets | $21.1M | $20.9M | $15.6M | $15.7M | $15.9M | $16.3M | +1.3% | |
| Total Assets | $1.9B | $1.7B | $1.5B | $1.4B | $1.4B | $1.4B | +6.8% | |
| Liabilities | ||||||||
| Current Liabilities | $355.5M | $330.3M | $264.7M | $258.0M | $255.2M | $257.6M | +7.6% | |
| Trade Payables | $108.7M | $105.0M | $84.7M | $79.9M | $81.1M | $82.2M | +3.5% | |
| Borrowings | $15.0M | $99.8M | $90.9M | — | — | — | -85.0% | |
| Total Liabilities | $494.4M | $542.0M | $448.9M | $398.3M | $456.0M | $414.7M | -8.8% | |
| Equity | ||||||||
| Share Capital | $548K | $548K | $548K | $548K | $548K | $548K | +0.0% | |
| Retained Earnings | $1.5B | $1.3B | $1.2B | $1.0B | $892.4M | $788.4M | +12.1% | |
| Total Equity | $1.4B | $1.2B | $1.1B | $990.9M | $911.3M | $963.0M | +13.9% | |
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