| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 139.3 | 70.8 | 26.3 | 54.3 | 85.2 | 161.1 | +89.0% | |
| Cash & short-term investments | 264.3 | 185.2 | 121.5 | 147.5 | 135.8 | 203.9 | +50.2% | |
| Receivables | 255.5 | 302.2 | 343.4 | 383.5 | 382.3 | 334.8 | −12.4% | |
| Inventory | 31.6 | 26.0 | 21.2 | 18.5 | 16.7 | 16.8 | +0.3% | |
| Total current assets | 572.4 | 546.4 | 508.6 | 571.7 | 556.7 | 576.4 | +3.6% | |
| Property, plant & equipment | 26.6 | 28.1 | 23.0 | 28.8 | 28.2 | 27.6 | −2.2% | |
| Goodwill & intangibles | 69.3 | 95.6 | 91.5 | 87.7 | 85.0 | 86.8 | +2.1% | |
| Long-term investments | 34.4 | 29.3 | 32.6 | 24.8 | 41.1 | 25.2 | −38.6% | |
| Total assets | 793.4 | 786.8 | 718.3 | 803.2 | 815.5 | 807.8 | −0.9% | |
| Payables | 52.2 | 64.4 | 68.3 | 83.2 | 81.1 | 77.4 | −4.6% | |
| Short-term debt | 5.3 | 6.5 | 25.0 | 25.0 | 8.4 | 5.4 | −36.2% | |
| Total current liabilities | 162.3 | 191.1 | 178.6 | 216.9 | 192.5 | 170.4 | −11.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | — | |
| Total debt | 16.7 | 17.8 | 33.1 | 43.6 | 16.4 | 24.7 | +50.2% | |
| Net debt | (122.7) | (53.0) | 6.8 | (10.7) | (68.8) | (136.4) | −98.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | — | |
| Total liabilities | 313.0 | 334.1 | 292.2 | 346.6 | 315.5 | 297.6 | −5.7% | |
| Total equity | 480.5 | 452.7 | 426.2 | 456.6 | 499.9 | 510.2 | +2.1% | |
| Retained earnings | 200.9 | 184.0 | 154.5 | 185.0 | 224.6 | 283.7 | +26.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
