| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 23.1 | 22.5 | 30.6 | 31.9 | 36.1 | 40.7 | +12.7% | |
| Cash & short-term investments | 23.1 | 22.5 | 30.6 | 31.9 | 36.1 | 40.7 | +12.7% | |
| Receivables | 47.4 | 51.2 | 76.2 | 85.1 | 78.8 | 88.8 | +12.7% | |
| Inventory | 63.0 | 89.7 | 117.1 | 117.7 | 111.5 | 109.2 | −2.1% | |
| Total current assets | 142.2 | 176.0 | 236.0 | 248.2 | 237.6 | 253.4 | +6.7% | |
| Property, plant & equipment | 74.5 | 74.0 | 91.4 | 91.5 | 89.4 | 82.8 | −7.4% | |
| Goodwill & intangibles | 127.7 | 210.4 | 245.4 | 242.7 | 231.5 | 222.7 | −3.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | — | |
| Total assets | 349.2 | 470.8 | 588.3 | 597.5 | 575.8 | 577.6 | +0.3% | |
| Payables | 27.7 | 36.7 | 39.5 | 39.1 | 27.2 | 28.4 | +4.7% | |
| Short-term debt | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 52.5 | 78.4 | 87.6 | 95.6 | 57.4 | 69.3 | +20.8% | |
| Long-term debt | 120.1 | 159.0 | 226.4 | 209.8 | 216.0 | 172.6 | −20.1% | |
| Total debt | 139.7 | 176.3 | 258.9 | 243.5 | 249.1 | 202.6 | −18.7% | |
| Net debt | 116.6 | 153.8 | 228.2 | 211.6 | 213.0 | 161.9 | −24.0% | |
| Deferred revenue | 0.0 | 2.4 | 4.8 | 2.1 | 2.3 | 3.8 | +64.4% | |
| Total liabilities | 206.1 | 283.0 | 372.9 | 346.0 | 310.9 | 276.1 | −11.2% | |
| Total equity | 143.1 | 187.8 | 215.5 | 251.6 | 264.9 | 301.5 | +13.8% | |
| Retained earnings | 105.1 | 127.8 | 143.6 | 165.8 | 177.0 | 197.0 | +11.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
