| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.4B | $2.6B | $1.9B | $1.8B | $1.5B | $1.5B | -7.0% | |
| Trade Receivables | $419.1M | $334.8M | $295.3M | $226.8M | $157.4M | $126.4M | +25.2% | |
| Cash & Equivalents | $882.2M | $512.7M | $388.0M | $331.0M | $377.0M | $378.1M | +72.1% | |
| Property, Plant & Equipment | $141.9M | $114.2M | $103.3M | $105.2M | $96.1M | $101.1M | +24.3% | |
| Goodwill | $291.5M | $209.5M | $173.8M | $46.2M | $47.1M | $31.3M | +39.1% | |
| Intangible Assets | $35.2M | $37.6M | $42.3M | $17.4M | $10.6M | $10.3M | -6.2% | |
| Total Assets | $3.9B | $3.8B | $3.1B | $2.5B | $2.2B | $2.0B | +1.5% | |
| Liabilities | ||||||||
| Current Liabilities | $1.5B | $1.6B | $942.0M | $754.5M | $617.5M | $445.5M | -6.7% | |
| Trade Payables | $24.8M | $3.6M | $9.1M | $20.9M | $2.8M | $13.5M | +578.7% | |
| Total Liabilities | $1.8B | $1.9B | $1.7B | $1.6B | $1.3B | $1.2B | -5.3% | |
| Equity | ||||||||
| Share Capital | $53K | $52K | $50K | $49K | $47K | $46K | +1.9% | |
| Retained Earnings | -$753.9M | -$799.8M | -$804.4M | -$639.9M | -$561.0M | -$483.2M | +5.7% | |
| Total Equity | $2.1B | $1.9B | $1.3B | $994.7M | $870.9M | $762.7M | +8.3% | |
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