| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 252.9 | 75.5 | 86.5 | 80.0 | 108.7 | 98.3 | −9.6% | |
| Cash & short-term investments | 252.9 | 75.5 | 86.5 | 80.0 | 108.7 | 98.3 | −9.6% | |
| Receivables | 101.0 | 143.0 | 136.3 | 66.7 | 86.6 | 70.5 | −18.6% | |
| Inventory | 134.8 | 236.1 | 283.7 | 245.9 | 250.1 | 231.8 | −7.3% | |
| Total current assets | 495.7 | 462.8 | 513.5 | 401.4 | 452.6 | 410.1 | −9.4% | |
| Property, plant & equipment | 51.9 | 115.0 | 138.6 | 129.4 | 139.3 | 139.0 | −0.3% | |
| Goodwill & intangibles | 214.7 | 425.8 | 407.4 | 392.7 | 384.1 | 375.8 | −2.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 774.2 | 1,020.9 | 1,083.7 | 938.5 | 995.6 | 942.9 | −5.3% | |
| Payables | 116.7 | 159.7 | 110.2 | 60.5 | 91.7 | 84.0 | −8.4% | |
| Short-term debt | 8.8 | 7.5 | 7.5 | 7.5 | 7.5 | 17.5 | +133.3% | |
| Total current liabilities | 162.0 | 208.3 | 166.3 | 99.0 | 135.7 | 129.6 | −4.5% | |
| Long-term debt | 191.5 | 285.3 | 293.2 | 241.2 | 121.0 | 142.7 | +17.9% | |
| Total debt | 210.7 | 322.7 | 341.7 | 286.3 | 174.2 | 185.6 | +6.5% | |
| Net debt | (42.2) | 247.2 | 255.3 | 206.4 | 65.5 | 87.3 | +33.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 362.5 | 520.2 | 496.2 | 373.8 | 297.2 | 279.0 | −6.1% | |
| Total equity | 411.7 | 500.7 | 587.5 | 564.7 | 698.3 | 663.9 | −4.9% | |
| Retained earnings | 104.0 | 174.9 | 247.7 | 204.7 | 183.9 | 131.1 | −28.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
