| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 40.4 | 29.8 | 13.8 | 11.3 | 9.3 | 18.2 | +95.8% | |
| Cash & short-term investments | 40.4 | 29.8 | 13.8 | 11.3 | 9.3 | 18.2 | +95.8% | |
| Receivables | 93.1 | 107.4 | 147.8 | 172.1 | 191.4 | 204.7 | +6.9% | |
| Inventory | 157.1 | 157.6 | 188.0 | 191.8 | 199.7 | 196.9 | −1.4% | |
| Total current assets | 316.9 | 339.9 | 365.3 | 389.8 | 426.2 | 437.7 | +2.7% | |
| Property, plant & equipment | 129.1 | 111.4 | 103.7 | 113.3 | 104.3 | 139.3 | +33.6% | |
| Goodwill & intangibles | 168.2 | 152.6 | 137.4 | 123.6 | 110.5 | 118.3 | +7.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 619.7 | 609.1 | 615.0 | 649.0 | 648.8 | 706.7 | +8.9% | |
| Payables | 26.4 | 34.9 | 64.2 | 61.1 | 43.0 | 41.1 | −4.4% | |
| Short-term debt | 7.1 | 0.0 | 9.0 | 14.2 | 0.0 | 5.8 | — | |
| Total current liabilities | 93.7 | 118.6 | 151.6 | 143.3 | 156.2 | 141.3 | −9.5% | |
| Long-term debt | 173.0 | 163.0 | 159.5 | 159.2 | 168.7 | 334.5 | +98.3% | |
| Total debt | 197.5 | 181.8 | 178.4 | 197.9 | 193.9 | 378.4 | +95.2% | |
| Net debt | 157.0 | 152.0 | 164.6 | 186.6 | 184.6 | 360.2 | +95.1% | |
| Deferred revenue | 24.6 | 27.4 | 32.6 | 22.0 | 27.5 | 26.1 | −5.2% | |
| Total liabilities | 349.4 | 352.5 | 375.1 | 399.5 | 392.7 | 566.6 | +44.3% | |
| Total equity | 270.4 | 256.6 | 239.9 | 249.5 | 256.1 | 140.1 | −45.3% | |
| Retained earnings | 312.8 | 287.2 | 240.4 | 209.8 | 192.2 | 216.7 | +12.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
