| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $589.1M | $592.9M | $331.4M | $323.1M | $300.1M | $219.1M | -0.6% | |
| Inventories | $309.7M | $194.9M | $150.7M | $161.6M | $150.1M | $102.7M | +58.9% | |
| Trade Receivables | $210.3M | $155.7M | $142.7M | $122.8M | $122.8M | $96.7M | +35.1% | |
| Cash & Equivalents | $33.8M | $225.8M | $22.2M | $18.5M | $16.6M | $10.1M | -85.0% | |
| Property, Plant & Equipment | $107.5M | $93.4M | $92.8M | $88.2M | $87.0M | $82.6M | +15.1% | |
| Goodwill | $632.6M | $264.1M | $247.2M | $242.7M | $224.7M | $218.8M | +139.5% | |
| Intangible Assets | $900.1M | $357.9M | $318.8M | $318.9M | $300.8M | $283.1M | +151.5% | |
| Total Assets | $2.3B | $1.4B | $1.0B | $1.0B | $995.4M | $879.5M | +68.0% | |
| Liabilities | ||||||||
| Current Liabilities | $226.9M | $147.2M | $115.8M | $108.0M | $117.4M | $82.7M | +54.2% | |
| Trade Payables | $76.9M | $54.8M | $48.4M | $40.7M | $47.8M | $32.4M | +40.5% | |
| Borrowings | — | $871.5M | $166.0M | $253.0M | $252.8M | $242.3M | — | |
| Total Liabilities | $1.2B | $286.6M | $408.2M | $499.3M | $510.9M | $464.1M | +335.2% | |
| Equity | ||||||||
| Share Capital | $178K | $177K | $164K | $163K | $162K | $161K | +0.6% | |
| Share Premium | $520.1M | $501.3M | $137.3M | $123.3M | $112.9M | $104.7M | +3.7% | |
| Retained Earnings | $799.0M | $705.0M | $583.1M | $493.3M | $407.5M | $350.7M | +13.3% | |
| Total Equity | $1.1B | $1.1B | $615.7M | $525.7M | $469.1M | $415.4M | -2.0% | |
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