| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.7B | $2.3B | $2.2B | $2.0B | $1.8B | $1.9B | +17.5% | |
| Inventories | $1.1B | $1.1B | $1.2B | $988.4M | $813.5M | $610.4M | -3.3% | |
| Trade Receivables | $712.0M | $643.0M | $548.0M | $547.5M | $507.7M | $381.2M | +10.7% | |
| Cash & Equivalents | $772.0M | $388.0M | $371.0M | $304.1M | $266.9M | $665.0M | +99.0% | |
| Property, Plant & Equipment | $760.0M | $714.0M | $570.0M | $465.6M | $429.6M | $406.6M | +6.4% | |
| Goodwill | $1.1B | $1.1B | $295.0M | $284.0M | $280.1M | $275.4M | -0.2% | |
| Intangible Assets | $1.0B | $1.1B | $16.0M | $17.4M | $13.4M | $8.3M | -7.2% | |
| Total Assets | $6.1B | $5.7B | $3.6B | $3.1B | $2.9B | $3.0B | +7.1% | |
| Liabilities | ||||||||
| Current Liabilities | $1.2B | $1.1B | $1.1B | $998.6M | $909.9M | $723.3M | +10.6% | |
| Trade Payables | $683.0M | $580.0M | $703.0M | $624.6M | $537.7M | $369.9M | +17.8% | |
| Borrowings | $2.6B | $2.6B | $600.5M | $777.3M | $670.6M | $1.2B | -0.3% | |
| Total Liabilities | $4.0B | $3.9B | $1.9B | $1.9B | $1.8B | $2.1B | +3.7% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $900K | $900K | $900K | +0.0% | |
| Retained Earnings | $2.1B | $2.0B | $1.7B | $1.2B | $936.9M | $750.3M | +8.9% | |
| Total Equity | $2.1B | $1.8B | $1.7B | $1.2B | $1.1B | $921.5M | +14.4% | |
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