| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.4B | $2.1B | $1.9B | $1.2B | $937.4M | $1.2B | +14.3% | |
| Inventories | $1.3B | $1.2B | $1.0B | $582.5M | $478.1M | $463.2M | +10.6% | |
| Trade Receivables | $637.6M | $538.5M | $509.1M | $294.8M | $244.9M | $210.4M | +18.4% | |
| Cash & Equivalents | $217.8M | $162.1M | $171.0M | $139.5M | $108.3M | $406.9M | +34.3% | |
| Property, Plant & Equipment | $431.7M | $339.0M | $321.8M | $225.9M | $193.6M | $168.8M | +27.3% | |
| Goodwill | $3.7B | $3.4B | $3.3B | $1.7B | $1.5B | $1.4B | +8.3% | |
| Intangible Assets | $1.5B | $1.3B | $1.4B | $733.3M | $582.3M | $579.0M | +10.2% | |
| Total Assets | $8.5B | $7.6B | $7.2B | $4.1B | $3.5B | $3.5B | +12.0% | |
| Liabilities | ||||||||
| Current Liabilities | $832.0M | $663.9M | $665.3M | $420.9M | $294.9M | $241.2M | +25.3% | |
| Trade Payables | $231.0M | $198.4M | $205.9M | $116.6M | $85.5M | $76.2M | +16.4% | |
| Deferred Tax Liabilities | $107.2M | $114.2M | $131.8M | $71.2M | $40.8M | $55.7M | -6.1% | |
| Total Liabilities | $3.7B | $3.5B | $3.6B | $1.1B | $948.9M | $1.3B | +3.5% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | — | $542K | — | |
| Retained Earnings | $3.6B | $3.1B | $2.6B | $2.3B | $1.9B | $1.7B | +19.1% | |
| Minority Interests | $73.9M | $60.5M | $47.2M | $42.2M | $33.9M | $30.4M | +22.0% | |
| Total Equity | $4.4B | $3.7B | $3.2B | $2.6B | $2.3B | $2.0B | +18.4% | |
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