| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.3B | $1.1B | $1.1B | $950.6M | $861.5M | $709.5M | +18.7% | |
| Inventories | $524.3M | $392.1M | $399.3M | $375.6M | $370.7M | $263.6M | +33.7% | |
| Trade Receivables | $294.0M | $253.2M | $259.8M | $233.8M | $220.9M | $197.6M | +16.1% | |
| Cash & Equivalents | $405.5M | $386.9M | $350.1M | $310.8M | $242.0M | $218.9M | +4.8% | |
| Property, Plant & Equipment | $297.1M | $254.8M | $248.2M | $196.8M | $200.7M | $212.3M | +16.6% | |
| Goodwill | $859.0M | $715.0M | $693.0M | $592.4M | $600.7M | $602.4M | +20.1% | |
| Intangible Assets | $294.6M | $235.0M | $216.1M | $113.7M | $128.6M | $141.8M | +25.4% | |
| Deferred Tax Assets | $17.9M | $36.4M | $23.6M | $17.8M | $3.5M | $4.4M | -50.8% | |
| Total Assets | $2.9B | $2.4B | $2.3B | $1.9B | $1.9B | $1.7B | +20.2% | |
| Liabilities | ||||||||
| Current Liabilities | $512.4M | $417.9M | $405.8M | $378.7M | $408.5M | $312.8M | +22.6% | |
| Trade Payables | $182.2M | $148.0M | $131.8M | $134.3M | $143.4M | $110.1M | +23.1% | |
| Borrowings | — | — | — | — | — | $200.0M | — | |
| Deferred Tax Liabilities | $36.5M | $10.9M | $13.5M | $26.2M | $40.5M | $51.1M | +234.9% | |
| Equity | ||||||||
| Retained Earnings | $1.4B | $1.2B | $979.1M | $795.3M | $665.9M | $560.1M | +20.8% | |
| Total Equity | $2.0B | $1.7B | $1.5B | $1.3B | $1.2B | $1.1B | +18.7% | |
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