| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.1B | $2.6B | $2.5B | $2.5B | $2.2B | $1.9B | +19.3% | |
| Inventories | $75.9M | $42.8M | $42.7M | $50.2M | $38.9M | $46.7M | +77.4% | |
| Trade Receivables | $944.8M | $680.9M | $662.2M | $612.5M | $542.1M | $460.9M | +38.8% | |
| Cash & Equivalents | $854.9M | $723.6M | $702.5M | $580.9M | $466.2M | $337.1M | +18.1% | |
| Property, Plant & Equipment | $587.0M | $461.7M | $352.6M | $272.4M | $195.3M | $163.0M | +27.1% | |
| Goodwill | $365.1M | $361.4M | $361.4M | $361.4M | $358.7M | $358.7M | +1.0% | |
| Intangible Assets | $7.3M | $19.1M | $33.0M | $49.2M | $62.6M | $76.6M | -61.5% | |
| Total Assets | $4.7B | $4.0B | $3.7B | $3.5B | $3.1B | $2.8B | +17.9% | |
| Liabilities | ||||||||
| Current Liabilities | $1.9B | $1.6B | $1.4B | $1.7B | $952.3M | $760.7M | +19.6% | |
| Trade Payables | $153.3M | $112.4M | $82.8M | $67.1M | $70.7M | $67.5M | +36.4% | |
| Total Liabilities | $3.2B | $2.7B | $2.4B | $2.6B | $2.4B | $2.1B | +21.5% | |
| Equity | ||||||||
| Share Capital | $33K | $33K | $32K | $30K | $29K | $28K | +0.0% | |
| Retained Earnings | -$1.2B | -$1.4B | -$1.5B | -$1.5B | -$1.7B | -$1.6B | +13.7% | |
| Total Equity | $1.4B | $1.3B | $1.3B | $941.2M | $754.3M | $750.0M | +10.7% | |
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