| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.4 | 1.9 | 0.5 | 0.6 | 1.1 | +96.1% | |
| Cash & short-term investments | 0.7 | 0.4 | 1.9 | 0.5 | 0.6 | 1.1 | +96.1% | |
| Receivables | 66.4 | 69.6 | 72.7 | 85.0 | 76.8 | 84.3 | +9.8% | |
| Inventory | 148.0 | 204.9 | 172.9 | 196.6 | 254.6 | 245.8 | −3.4% | |
| Total current assets | 225.2 | 283.2 | 254.4 | 294.1 | 346.4 | 349.3 | +0.8% | |
| Property, plant & equipment | 120.6 | 119.4 | 127.2 | 178.6 | 176.9 | 256.0 | +44.7% | |
| Goodwill & intangibles | 19.6 | 17.7 | 18.4 | 17.6 | 16.2 | 15.1 | −6.4% | |
| Long-term investments | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | — | — | |
| Total assets | 398.5 | 447.3 | 425.3 | 515.6 | 597.6 | 658.6 | +10.2% | |
| Payables | 48.9 | 47.7 | 42.7 | 53.4 | 60.5 | 72.4 | +19.8% | |
| Short-term debt | 13.6 | 43.8 | 1.0 | 21.7 | 63.3 | — | — | |
| Total current liabilities | 100.2 | 122.8 | 85.7 | 125.9 | 156.0 | 167.9 | +7.6% | |
| Long-term debt | 10.9 | 7.8 | 7.1 | 6.4 | 14.6 | — | — | |
| Total debt | 26.6 | 52.7 | 12.8 | 52.9 | 102.1 | — | — | |
| Net debt | 25.9 | 52.2 | 10.9 | 52.5 | 101.5 | — | — | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 156.0 | 168.4 | 133.1 | 193.0 | 236.9 | 278.6 | +17.6% | |
| Total equity | 242.5 | 278.8 | 292.2 | 322.6 | 360.7 | 379.9 | +5.3% | |
| Retained earnings | 126.3 | 153.6 | 161.5 | 187.0 | 221.5 | 236.7 | +6.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
