| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.7B | $1.6B | $1.2B | $1.1B | $950.5M | $857.5M | +5.1% | |
| Inventories | $38.3M | $37.6M | $36.7M | $36.7M | $36.0M | $39.7M | +1.8% | |
| Trade Receivables | $664.8M | $559.6M | $472.8M | $463.7M | $418.6M | $369.3M | +18.8% | |
| Cash & Equivalents | $754.5M | $782.5M | $500.6M | $410.8M | $389.4M | $386.1M | -3.6% | |
| Property, Plant & Equipment | $102.0M | $78.6M | $50.9M | $52.3M | $61.5M | $72.1M | +29.9% | |
| Goodwill | $246.7M | $246.7M | $246.7M | $246.7M | $241.0M | $240.4M | +0.0% | |
| Intangible Assets | $10.9M | $18.2M | $60.3M | $74.8M | $88.7M | $99.5M | -40.3% | |
| Deferred Tax Assets | — | $26.4M | $7.2M | $8.8M | — | — | — | |
| Total Assets | $2.4B | $2.3B | $1.9B | $1.8B | $1.6B | $1.6B | +6.2% | |
| Liabilities | ||||||||
| Current Liabilities | $288.9M | $302.9M | $244.3M | $309.1M | $302.1M | $306.2M | -4.6% | |
| Trade Payables | $46.7M | $44.0M | $41.0M | $48.9M | $62.0M | $62.1M | +6.3% | |
| Borrowings | $418.0M | $416.3M | $414.7M | $413.0M | $411.4M | $299.3M | +0.4% | |
| Deferred Tax Liabilities | $13.0M | — | — | — | $3.2M | $31.9M | — | |
| Total Liabilities | $803.2M | $814.3M | $744.4M | $813.4M | $831.0M | $772.6M | -1.4% | |
| Equity | ||||||||
| Share Capital | $4K | $4K | $4K | $4K | $4K | $4K | +0.0% | |
| Retained Earnings | $1.2B | $846.5M | $558.5M | $354.3M | $227.5M | $112.2M | +40.0% | |
| Total Equity | $1.6B | $1.5B | $1.2B | $947.3M | $812.6M | $804.6M | +10.3% | |
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