| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.2B | $2.3B | $2.6B | $2.3B | $2.3B | $734.4M | -4.0% | |
| Trade Receivables | $488.3M | $451.1M | $436.3M | $374.2M | $252.0M | $172.3M | +8.2% | |
| Cash & Equivalents | $871.2M | $879.2M | $1.1B | $1.4B | $1.8B | $357.7M | -0.9% | |
| Property, Plant & Equipment | $46.0M | $32.7M | $24.0M | $29.0M | $17.2M | $14.8M | +40.5% | |
| Goodwill | $125.3M | $87.3M | $89.0M | $88.0M | $53.6M | $28.1M | +43.5% | |
| Intangible Assets | $20.0M | $7.9M | $14.7M | $23.0M | $16.8M | $10.2M | +152.9% | |
| Deferred Tax Assets | $233.4M | $28.0M | $4.7M | $5.9M | $10.6M | $8.1M | +734.7% | |
| Total Assets | $3.2B | $2.9B | $3.0B | $2.7B | $2.6B | $866.5M | +11.0% | |
| Liabilities | ||||||||
| Current Liabilities | $905.4M | $798.9M | $711.7M | $626.5M | $527.5M | $365.2M | +13.3% | |
| Trade Payables | $10.2M | $33.2M | $3.4M | $8.9M | $11.5M | $6.7M | -69.4% | |
| Deferred Tax Liabilities | $9.7M | $3.8M | $133K | $338K | $34K | $2.8M | +155.4% | |
| Total Liabilities | $1.1B | $1.0B | $938.6M | $815.0M | $650.5M | $448.2M | +7.6% | |
| Equity | ||||||||
| Retained Earnings | -$1.7B | -$2.0B | -$1.9B | -$1.8B | -$1.5B | -$970.4M | +14.2% | |
| Total Equity | $2.1B | $1.8B | $2.0B | $1.9B | $1.9B | -$803.7M | +12.8% | |
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