| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.0B | $2.1B | $2.0B | $2.9B | $2.0B | $1.9B | -8.1% | |
| Inventories | $1.1B | $1.2B | $1.0B | $1.0B | $1.1B | $959.9M | -6.9% | |
| Trade Receivables | $656.3M | $619.0M | $736.5M | $597.6M | $524.7M | $533.7M | +6.0% | |
| Cash & Equivalents | $58.6M | $69.9M | $62.0M | $655.8M | $169.9M | $334.3M | -16.2% | |
| Property, Plant & Equipment | $3.0B | $3.1B | $3.1B | $2.2B | $2.1B | $2.0B | -1.5% | |
| Goodwill | $5.2B | $5.7B | $7.6B | $5.2B | $6.0B | $6.0B | -8.8% | |
| Intangible Assets | $5.7B | $6.3B | $7.3B | $4.4B | $5.7B | $6.0B | -10.4% | |
| Total Assets | $16.2B | $17.6B | $20.3B | $15.0B | $16.1B | $16.3B | -7.7% | |
| Liabilities | ||||||||
| Current Liabilities | $2.5B | $2.7B | $3.8B | $2.0B | $2.0B | $2.9B | -4.3% | |
| Trade Payables | $1.2B | $1.3B | $1.3B | $1.4B | $1.2B | $1.0B | -8.8% | |
| Borrowings | $6.5B | $7.0B | $7.8B | $4.3B | $4.3B | $4.7B | -7.0% | |
| Deferred Tax Liabilities | $1.5B | $1.5B | $1.7B | $1.1B | $1.3B | $1.3B | -5.7% | |
| Total Liabilities | $10.7B | $11.5B | $12.6B | $7.7B | $7.9B | $8.2B | -7.0% | |
| Equity | ||||||||
| Retained Earnings | -$101.3M | $501.8M | $2.2B | $2.1B | $2.9B | $2.8B | -120.2% | |
| Total Equity | $5.5B | $6.1B | $7.7B | $7.3B | $8.1B | $8.1B | -8.9% | |
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