| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.6B | $2.3B | $2.2B | $2.0B | $1.9B | $1.6B | +14.9% | |
| Inventories | $1.1B | $1.0B | $832.9M | $740.7M | $662.1M | $526.7M | +7.3% | |
| Trade Receivables | $856.9M | $756.0M | $785.4M | $741.6M | $675.3M | $553.3M | +13.3% | |
| Cash & Equivalents | $482.5M | $329.1M | $336.1M | $440.5M | $286.2M | $258.6M | +46.6% | |
| Property, Plant & Equipment | $841.2M | $726.6M | $652.6M | $528.0M | $459.5M | $438.7M | +15.8% | |
| Goodwill | $3.1B | $2.5B | $2.5B | $2.0B | $1.9B | $1.9B | +22.4% | |
| Intangible Assets | $1.4B | $1.1B | $1.2B | $669.9M | $681.5M | $770.6M | +29.1% | |
| Deferred Tax Assets | $25.8M | $7.5M | $7.2M | $5.5M | $5.2M | $5.1M | +244.0% | |
| Total Assets | $8.2B | $6.8B | $7.1B | $5.4B | $5.3B | $5.1B | +20.2% | |
| Liabilities | ||||||||
| Current Liabilities | $1.5B | $1.3B | $1.3B | $1.1B | $1.1B | $948.2M | +18.4% | |
| Trade Payables | $570.5M | $541.7M | $563.5M | $529.9M | $532.8M | $339.2M | +5.3% | |
| Borrowings | — | $1.4B | $2.0B | — | — | $1.4B | — | |
| Deferred Tax Liabilities | $420.1M | $277.1M | $240.3M | $113.8M | $114.7M | $126.8M | +51.6% | |
| Total Liabilities | $4.4B | $3.4B | $4.0B | $3.0B | $3.0B | $3.0B | +27.2% | |
| Equity | ||||||||
| Retained Earnings | $4.2B | $3.8B | $3.2B | $2.7B | $2.6B | $2.4B | +10.0% | |
| Minority Interests | $10.0M | $14.4M | $12.3M | $9.7M | $10.9M | $15.4M | -30.6% | |
| Total Equity | $3.9B | $3.4B | $2.9B | $2.4B | $2.2B | $2.1B | +13.1% | |
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