| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 84.9 | 61.8 | 70.3 | 89.4 | 68.3 | 57.8 | −15.3% | |
| Cash & short-term investments | 84.9 | 61.8 | 70.3 | 126.9 | 69.2 | 57.8 | −16.5% | |
| Receivables | 85.5 | 115.4 | 125.5 | 96.9 | 116.4 | 131.2 | +12.8% | |
| Inventory | 100.1 | 139.4 | 172.5 | 136.5 | 161.4 | 167.3 | +3.7% | |
| Total current assets | 280.2 | 329.0 | 381.4 | 381.5 | 373.5 | 384.8 | +3.0% | |
| Property, plant & equipment | 48.7 | 59.5 | 58.4 | 57.0 | 73.0 | 71.3 | −2.3% | |
| Goodwill & intangibles | 89.8 | 87.6 | 79.2 | 76.0 | 440.0 | 432.8 | −1.6% | |
| Long-term investments | 0.0 | 0.0 | 5.5 | 10.3 | 9.3 | 0.9 | −90.2% | |
| Total assets | 453.9 | 511.8 | 560.5 | 571.6 | 949.8 | 935.2 | −1.5% | |
| Payables | 39.8 | 66.0 | 64.6 | 40.4 | 49.2 | 53.0 | +7.7% | |
| Short-term debt | 5.3 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 87.5 | 112.0 | 136.3 | 110.6 | 128.1 | 127.4 | −0.5% | |
| Long-term debt | 110.3 | 112.5 | 95.0 | 60.0 | 292.5 | 197.5 | −32.5% | |
| Total debt | 130.2 | 134.0 | 118.7 | 82.1 | 318.2 | 221.4 | −30.4% | |
| Net debt | 45.3 | 72.3 | 48.4 | (7.3) | 250.0 | 163.6 | −34.6% | |
| Deferred revenue | 0.0 | 2.2 | 8.8 | 3.0 | 6.1 | 0.0 | −100.0% | |
| Total liabilities | 268.1 | 303.1 | 298.1 | 231.1 | 508.6 | 416.5 | −18.1% | |
| Total equity | 185.8 | 208.7 | 262.3 | 340.6 | 360.6 | 425.5 | +18.0% | |
| Retained earnings | 166.5 | 187.9 | 237.2 | 307.5 | 345.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
