| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.6B | $2.5B | $2.6B | $2.5B | $2.2B | $2.0B | +3.3% | |
| Inventories | $1.2B | $1.2B | $1.2B | $1.2B | $1.0B | $841.3M | +4.0% | |
| Trade Receivables | $689.4M | $664.6M | $671.7M | $699.6M | $626.4M | $581.1M | +3.7% | |
| Cash & Equivalents | $364.4M | $373.2M | $418.9M | $331.6M | $257.1M | $320.3M | -2.4% | |
| Property, Plant & Equipment | — | — | — | — | — | $1.0B | — | |
| Goodwill | $1.5B | $1.4B | $1.4B | $1.1B | $1.0B | $1.0B | +7.5% | |
| Intangible Assets | $1.0B | $1.0B | $1.0B | $765.3M | $668.8M | $741.4M | -0.4% | |
| Deferred Tax Assets | $53.2M | $41.0M | $44.3M | $71.0M | $67.6M | $77.0M | +29.8% | |
| Total Assets | $6.7B | $6.4B | $6.5B | $5.8B | $5.2B | $5.0B | +4.1% | |
| Liabilities | ||||||||
| Current Liabilities | $922.1M | $820.5M | $1.5B | $1.0B | $896.6M | $848.0M | +12.4% | |
| Trade Payables | $353.2M | $321.7M | $367.2M | $403.9M | $430.0M | $351.4M | +9.8% | |
| Borrowings | $1.9B | $2.1B | $2.1B | $1.9B | $1.4B | $1.4B | -7.6% | |
| Deferred Tax Liabilities | $146.7M | $175.0M | $186.5M | $139.8M | $121.4M | $148.7M | -16.2% | |
| Equity | ||||||||
| Retained Earnings | $2.7B | $2.5B | $2.2B | $1.9B | $1.6B | $1.3B | +7.6% | |
| Minority Interests | $161.1M | $157.6M | $120.0M | $84.6M | $82.8M | $72.3M | +2.2% | |
| Total Equity | $3.3B | $3.0B | $2.7B | $2.4B | $2.4B | $2.2B | +12.1% | |
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