| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $899.2M | $835.7M | $612.7M | $568.4M | $451.7M | $436.4M | +7.6% | |
| Trade Receivables | $556.0M | $534.9M | $380.2M | $334.5M | $242.2M | $216.2M | +4.0% | |
| Cash & Equivalents | $18.3M | $13.8M | $8.1M | $4.7M | $2.0M | $4.7M | +32.3% | |
| Property, Plant & Equipment | $81.2M | $88.2M | $57.0M | $45.2M | $43.4M | $41.3M | -7.9% | |
| Goodwill | $2.3B | $2.3B | $865.2M | $819.9M | $740.7M | $683.1M | -0.1% | |
| Total Assets | $4.4B | $4.5B | $2.0B | $1.9B | $1.6B | $1.5B | -1.4% | |
| Liabilities | ||||||||
| Current Liabilities | $735.6M | $705.8M | $511.9M | $512.4M | $423.3M | $378.3M | +4.2% | |
| Trade Payables | $90.9M | $90.6M | $82.8M | $80.7M | $65.8M | $64.1M | +0.3% | |
| Deferred Tax Liabilities | $7.1M | $10.9M | $29.3M | $24.8M | $15.4M | $8.8M | -34.4% | |
| Total Liabilities | $2.6B | $2.7B | $1.3B | $1.2B | $923.4M | $811.1M | -1.6% | |
| Equity | ||||||||
| Share Capital | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | +4.9% | |
| Retained Earnings | $1.0B | $896.1M | $855.1M | $734.1M | $628.8M | $557.9M | +12.9% | |
| Total Equity | $1.8B | $1.8B | $791.6M | $713.5M | $704.5M | $702.6M | -1.0% | |
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