| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $705.2M | $617.4M | $556.4M | $484.7M | $551.0M | $534.1M | +14.2% | |
| Trade Receivables | $529.1M | $426.6M | $387.9M | $322.4M | $312.1M | $334.2M | +24.0% | |
| Cash & Equivalents | $134.1M | $150.7M | $136.8M | $133.2M | $195.4M | $157.4M | -11.0% | |
| Property, Plant & Equipment | $67.7M | $38.5M | $11.0M | $17.6M | $27.9M | $46.4M | +76.0% | |
| Goodwill | $783.3M | $782.8M | $773.3M | $761.1M | $788.2M | $812.4M | +0.1% | |
| Intangible Assets | — | $0 | $917K | $2.0M | $4.1M | $9.2M | — | |
| Deferred Tax Assets | $118.6M | $86.5M | $59.1M | $11.8M | $20.5M | $14.6M | +37.0% | |
| Total Assets | $1.9B | $1.7B | $1.6B | $1.4B | $1.6B | $1.6B | +8.7% | |
| Liabilities | ||||||||
| Current Liabilities | $849.2M | $380.3M | $367.7M | $331.5M | $559.2M | $414.5M | +123.3% | |
| Trade Payables | $32.3M | $22.5M | $19.0M | $17.3M | $20.7M | $23.0M | +43.8% | |
| Borrowings | $3.1B | $2.2B | — | — | $750.0M | $750.0M | +38.3% | |
| Total Liabilities | $3.6B | $2.7B | $2.3B | $2.2B | $1.7B | $1.3B | +34.8% | |
| Equity | ||||||||
| Retained Earnings | $4.6B | $3.9B | $3.4B | $3.0B | $2.6B | $2.2B | +16.7% | |
| Total Equity | -$1.7B | -$962.7M | -$688.0M | -$801.9M | -$110.9M | $331.1M | -81.3% | |
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