| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.6B | $3.5B | $3.3B | $3.6B | $3.7B | $3.9B | +3.4% | |
| Inventories | $1.6B | $1.5B | $1.4B | $1.8B | $1.3B | $1.4B | +5.0% | |
| Trade Receivables | $994.6M | $851.2M | $793.3M | $923.7M | $745.2M | $641.5M | +16.8% | |
| Cash & Equivalents | $701.5M | $748.0M | $707.6M | $550.7M | $1.2B | $1.7B | -6.2% | |
| Property, Plant & Equipment | $673.3M | $741.0M | $862.6M | $904.0M | $906.1M | $942.7M | -9.1% | |
| Goodwill | $2.0B | $2.3B | $2.3B | $2.4B | $2.8B | $3.0B | -10.5% | |
| Intangible Assets | $3.1B | $3.0B | $3.1B | $3.2B | $3.3B | $3.5B | +2.5% | |
| Total Assets | $11.7B | $11.0B | $11.2B | $11.8B | $12.4B | $13.3B | +5.9% | |
| Liabilities | ||||||||
| Current Liabilities | $2.4B | $2.7B | $2.8B | $2.8B | $2.8B | $2.6B | -13.3% | |
| Trade Payables | $1.1B | $1.2B | $1.1B | $1.3B | $1.2B | $1.1B | -0.4% | |
| Borrowings | $2.3B | $2.1B | $2.2B | $2.3B | $2.4B | $3.6B | +10.2% | |
| Equity | ||||||||
| Share Capital | $89.6M | $89.1M | $88.6M | $87.6M | $87.1M | $86.3M | +0.6% | |
| Retained Earnings | $6.0B | $6.0B | $5.4B | $4.8B | $4.6B | $3.6B | +0.3% | |
| Total Equity | $4.8B | $5.1B | $5.1B | $5.0B | $5.3B | $4.7B | -6.8% | |
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