| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $517.2M | $489.9M | $531.3M | $567.2M | $553.9M | $501.7M | +5.6% | |
| Inventories | $158.3M | $156.7M | $153.9M | $186.2M | $160.3M | $152.6M | +1.0% | |
| Trade Receivables | $102.0M | $93.4M | $86.0M | $94.3M | $91.6M | $76.9M | +9.3% | |
| Cash & Equivalents | $230.5M | $208.5M | $262.1M | $251.6M | $277.1M | $223.8M | +10.6% | |
| Property, Plant & Equipment | $17.1M | $19.9M | $19.4M | $18.7M | $19.5M | $22.3M | -14.1% | |
| Goodwill | — | — | — | — | $0 | $0 | — | |
| Intangible Assets | $4.2M | $5.5M | $7.5M | $9.6M | $13.5M | $17.1M | -24.8% | |
| Deferred Tax Assets | $45.9M | $41.3M | $43.0M | $44.5M | $42.6M | $42.5M | +11.1% | |
| Total Assets | $742.6M | $729.2M | $756.5M | $787.7M | $761.2M | $719.3M | +1.8% | |
| Liabilities | ||||||||
| Current Liabilities | $113.0M | $113.0M | $111.4M | $142.4M | $151.5M | $127.7M | +0.1% | |
| Trade Payables | $21.1M | $34.3M | $32.8M | $32.1M | $46.0M | $28.2M | -38.4% | |
| Total Liabilities | $232.4M | $245.7M | $248.4M | $277.2M | $284.1M | $289.3M | -5.4% | |
| Equity | ||||||||
| Retained Earnings | $442.2M | $446.7M | $459.4M | $476.8M | $413.6M | $341.6M | -1.0% | |
| Minority Interests | $1.4M | $2.3M | $2.2M | $2.9M | $2.0M | $2.1M | -37.0% | |
| Total Equity | $510.3M | $483.6M | $508.0M | $505.0M | $473.4M | $427.3M | +5.5% | |
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