| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 139.7 | 97.5 | 71.3 | 105.6 | 170.6 | 233.1 | +36.6% | |
| Cash & short-term investments | 139.7 | 97.5 | 71.3 | 105.6 | 170.6 | 233.1 | +36.6% | |
| Receivables | 64.7 | 82.6 | 81.0 | 97.1 | 104.1 | 101.3 | −2.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 268.9 | 265.0 | 243.8 | 302.2 | 386.7 | 462.3 | +19.6% | |
| Property, plant & equipment | 115.9 | 111.3 | 110.5 | 110.0 | 112.9 | 139.1 | +23.2% | |
| Goodwill & intangibles | 38.9 | 38.5 | 38.1 | 37.6 | 37.3 | 37.1 | −0.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 424.8 | 415.2 | 393.9 | 454.7 | 546.0 | 643.0 | +17.8% | |
| Payables | 12.4 | 14.1 | 15.1 | 16.4 | 15.4 | 24.3 | +57.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 162.5 | 171.4 | 167.9 | 184.5 | 204.0 | 228.1 | +11.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 54.7 | 43.1 | 33.8 | 31.4 | 28.1 | 28.1 | +0.1% | |
| Net debt | (85.1) | (54.4) | (37.6) | (74.2) | (142.5) | (205.0) | −43.8% | |
| Deferred revenue | 79.0 | 95.6 | 107.0 | 118.1 | 132.3 | 147.9 | +11.8% | |
| Total liabilities | 204.4 | 202.9 | 191.7 | 207.0 | 224.0 | 248.8 | +11.1% | |
| Total equity | 220.4 | 212.4 | 202.2 | 247.6 | 322.0 | 394.2 | +22.4% | |
| Retained earnings | 598.9 | 665.3 | 731.7 | 807.9 | 903.1 | 1,013.4 | +12.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
