| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.7B | $2.3B | $2.9B | $2.9B | $2.8B | $3.3B | +16.7% | |
| Inventories | $914.8M | $945.8M | $958.5M | $1.2B | $824.5M | $811.4M | -3.3% | |
| Trade Receivables | $681.9M | $675.8M | $757.3M | $758.6M | $702.2M | $569.0M | +0.9% | |
| Cash & Equivalents | $309.2M | $501.4M | $858.7M | $710.9M | $1.0B | $1.7B | -38.3% | |
| Property, Plant & Equipment | $599.0M | $645.1M | $664.5M | $644.8M | $601.4M | $607.2M | -7.2% | |
| Goodwill | $492.8M | $487.6M | $478.3M | $482.0M | $491.5M | $495.2M | +1.1% | |
| Intangible Assets | $4.5M | $5.2M | $7.0M | $8.9M | $10.6M | $11.0M | -14.4% | |
| Deferred Tax Assets | $52.3M | $286.2M | $221.0M | $186.9M | $20.1M | $17.8M | -81.7% | |
| Total Assets | $4.4B | $4.3B | $4.8B | $4.8B | $4.5B | $5.0B | +2.7% | |
| Liabilities | ||||||||
| Current Liabilities | $1.7B | $1.1B | $1.2B | $1.4B | $1.3B | $1.5B | +51.2% | |
| Trade Payables | $420.1M | $429.9M | $483.7M | $648.5M | $560.3M | $613.3M | -2.3% | |
| Borrowings | $1.2B | $595.1M | $675.8M | $674.5M | $672.3M | $662.5M | +100.0% | |
| Total Liabilities | $3.0B | $2.4B | $2.6B | $2.9B | $2.7B | $2.9B | +24.5% | |
| Equity | ||||||||
| Retained Earnings | $217.4M | $746.3M | $1.0B | $897.3M | $721.9M | $1.0B | -70.9% | |
| Total Equity | $1.4B | $1.9B | $2.2B | $2.0B | $1.7B | $2.1B | -25.2% | |
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