| USD millions | FY2021 | FY2022 | FY0 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 90.8 | 83.6 | 66.5 | 60.9 | 45.3 | 43.0 | −5.1% | |
| Cash & short-term investments | 90.8 | 83.6 | 66.5 | 60.9 | 45.3 | 43.0 | −5.1% | |
| Receivables | 48.3 | 64.1 | 79.0 | 67.2 | 71.5 | 85.5 | +19.4% | |
| Total current assets | 165.2 | 173.1 | 168.8 | 153.7 | 141.7 | 153.6 | +8.4% | |
| Property, plant & equipment | 14.7 | 17.6 | 21.4 | 27.0 | 28.6 | 29.0 | +1.2% | |
| Goodwill & intangibles | 12.8 | 12.4 | 12.3 | 12.2 | 11.6 | 11.0 | −4.9% | |
| Total assets | 216.4 | 244.6 | 242.1 | 225.7 | 214.3 | 235.5 | +9.9% | |
| Payables | 1.1 | 4.8 | 12.1 | 4.3 | 10.0 | 18.8 | +87.0% | |
| Short-term debt | — | — | — | — | — | 0.0 | — | |
| Total current liabilities | 185.9 | 236.5 | 248.6 | 237.8 | 254.9 | 271.2 | +6.4% | |
| Long-term debt | 99.6 | 104.0 | 108.6 | 113.5 | 117.7 | 126.5 | +7.5% | |
| Total debt | 99.6 | 104.0 | 108.6 | 113.5 | 117.7 | 126.5 | +7.5% | |
| Total liabilities | 299.9 | 370.6 | 388.5 | 379.2 | 391.6 | 421.6 | +7.7% | |
| Total equity | (83.5) | (126.0) | (146.4) | (153.5) | (177.2) | (186.1) | −5.0% | |
| Retained earnings | (1,122.4) | (1,224.5) | (1,330.0) | (1,405.6) | (1,487.5) | (1,546.9) | −4.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
