| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.0B | $1.8B | $1.6B | $1.3B | $1.1B | $1.1B | +12.3% | |
| Inventories | $822.9M | $793.8M | $735.4M | $639.7M | $496.1M | $425.7M | +3.7% | |
| Trade Receivables | $701.9M | $575.5M | $562.6M | $531.3M | $382.3M | $308.7M | +22.0% | |
| Cash & Equivalents | $393.3M | $315.5M | $199.1M | $44.5M | $154.2M | $287.4M | +24.7% | |
| Property, Plant & Equipment | $1.5B | $1.4B | $1.3B | $1.4B | $1.4B | $1.5B | +9.5% | |
| Goodwill | $227.3M | $227.3M | $227.3M | $241.4M | $241.4M | $241.4M | +0.0% | |
| Intangible Assets | $3.9M | $9.5M | $15.2M | $28.7M | $35.2M | $43.1M | -58.9% | |
| Deferred Tax Assets | $5.5M | $7.8M | $7.5M | $6.6M | $5.7M | $5.3M | -29.5% | |
| Total Assets | $3.8B | $3.5B | $3.3B | $3.1B | $2.9B | $3.0B | +10.1% | |
| Liabilities | ||||||||
| Current Liabilities | $520.0M | $483.7M | $466.3M | $459.4M | $375.6M | $306.3M | +7.5% | |
| Trade Payables | $313.4M | $267.4M | $263.9M | $278.1M | $242.1M | $142.4M | +17.2% | |
| Deferred Tax Liabilities | $196.9M | $162.8M | $174.1M | $170.3M | $162.4M | $156.9M | +20.9% | |
| Total Liabilities | $1.6B | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B | +0.7% | |
| Equity | ||||||||
| Share Capital | $286.8M | $286.2M | $284.9M | $280.7M | $280.1M | $280.1M | +0.2% | |
| Retained Earnings | $2.2B | $1.7B | $1.4B | $1.2B | $1.2B | $1.3B | +28.6% | |
| Total Equity | $2.2B | $1.9B | $1.6B | $1.4B | $1.3B | $1.4B | +18.0% | |
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