| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.4B | $1.2B | $1.5B | $1.3B | $1.8B | $1.5B | +16.2% | |
| Inventories | $30.4M | $33.7M | $35.6M | $23.5M | $11.0M | $25.6M | -9.8% | |
| Trade Receivables | $331.1M | $315.5M | $262.2M | $243.6M | $232.6M | $180.3M | +5.0% | |
| Cash & Equivalents | $701.9M | $482.0M | $745.4M | $620.1M | $1.2B | $1.1B | +45.6% | |
| Property, Plant & Equipment | $470.6M | $479.1M | $481.6M | $513.5M | $534.4M | $542.0M | -1.8% | |
| Goodwill | $529.9M | $533.2M | $408.4M | $365.1M | $340.7M | $336.9M | -0.6% | |
| Intangible Assets | $397.1M | $434.5M | $167.4M | $112.3M | $122.9M | $152.4M | -8.6% | |
| Deferred Tax Assets | $214.4M | $219.8M | $201.9M | $183.6M | $156.0M | $118.9M | -2.5% | |
| Total Assets | $3.2B | $3.1B | $3.0B | $2.7B | $3.1B | $2.9B | +3.8% | |
| Liabilities | ||||||||
| Current Liabilities | $437.8M | $417.8M | $422.2M | $277.5M | $315.7M | $267.1M | +4.8% | |
| Trade Payables | $17.8M | $17.4M | $20.9M | $14.2M | $17.8M | $12.6M | +2.6% | |
| Total Liabilities | $595.8M | $623.0M | $607.6M | $438.5M | $501.5M | $478.9M | -4.4% | |
| Equity | ||||||||
| Retained Earnings | $2.6B | $2.5B | $2.4B | $2.3B | $2.6B | $2.4B | +5.6% | |
| Minority Interests | $9.4M | $9.7M | $17.1M | $4.8M | $6.3M | $5.8M | -3.5% | |
| Total Equity | $2.6B | $2.5B | $2.4B | $2.3B | $2.6B | $2.4B | +5.8% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in