| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.6B | $2.4B | $2.1B | $2.0B | $1.7B | $1.5B | +8.8% | |
| Inventories | $372.1M | $384.7M | $327.5M | $325.0M | $250.7M | $220.5M | -3.3% | |
| Trade Receivables | $1.0B | $1.0B | $983.1M | $964.6M | $792.7M | $611.5M | +2.8% | |
| Cash & Equivalents | $826.3M | $687.2M | $444.7M | $492.6M | $452.6M | $519.1M | +20.2% | |
| Goodwill | $1.5B | $1.5B | $1.3B | $1.2B | $1.2B | $527.0M | +0.1% | |
| Intangible Assets | $653.0M | $702.0M | $602.8M | $620.8M | $644.9M | $386.6M | -7.0% | |
| Total Assets | $7.6B | $7.4B | $6.4B | $6.1B | $5.7B | $4.1B | +3.3% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1B | $1.1B | $1.0B | $1.0B | $925.3M | $636.1M | +3.1% | |
| Trade Payables | $506.6M | $487.3M | $451.8M | $446.6M | $359.9M | $195.9M | +4.0% | |
| Deferred Tax Liabilities | $384.2M | $363.6M | $353.1M | $350.4M | $314.9M | $230.1M | +5.7% | |
| Equity | ||||||||
| Share Capital | $529K | $538K | $539K | $541K | $544K | $548K | -1.7% | |
| Retained Earnings | $2.8B | $2.4B | $2.0B | $1.6B | $1.2B | $969.7M | +16.5% | |
| Total Equity | $2.7B | $2.6B | $2.2B | $1.9B | $1.5B | $1.3B | +6.7% | |
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