| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.4B | $2.4B | $2.2B | $2.1B | $1.9B | $1.7B | +0.8% | |
| Trade Receivables | $39.7M | $55.7M | $60.5M | $57.0M | $39.8M | $36.7M | -28.7% | |
| Cash & Equivalents | $861.5M | $717.9M | $808.3M | $650.3M | $716.8M | $360.3M | +20.0% | |
| Property, Plant & Equipment | — | — | — | — | — | $1.3B | — | |
| Deferred Tax Assets | $77.4M | $69.1M | $64.0M | $42.3M | $28.9M | $23.5M | +12.0% | |
| Total Assets | $3.5B | $3.5B | $3.4B | $3.3B | $3.2B | $3.1B | -0.7% | |
| Liabilities | ||||||||
| Current Liabilities | $902.1M | $834.9M | $827.8M | $859.0M | $966.2M | $772.9M | +8.0% | |
| Trade Payables | $772.4M | $795.0M | $782.5M | $828.5M | $886.2M | $758.4M | -2.8% | |
| Equity | ||||||||
| Retained Earnings | $6.3B | $6.2B | $6.0B | $5.6B | $5.0B | $4.5B | +1.4% | |
| Total Equity | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B | -1.0% | |
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