| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 83.9 | 52.4 | 54.8 | 115.6 | 224.6 | 223.0 | −0.7% | |
| Cash & short-term investments | 83.9 | 52.4 | 54.8 | 115.6 | 224.6 | 223.0 | −0.7% | |
| Receivables | 165.0 | 212.2 | 191.1 | 173.1 | 184.9 | 172.0 | −7.0% | |
| Inventory | 7.3 | 10.0 | 7.4 | 8.8 | 5.9 | 6.2 | +4.6% | |
| Total current assets | 291.2 | 287.4 | 262.3 | 301.6 | 419.8 | 435.7 | +3.8% | |
| Property, plant & equipment | 91.8 | 75.9 | 69.3 | 62.6 | 59.9 | 36.3 | −39.5% | |
| Goodwill & intangibles | 67.3 | 46.9 | 32.2 | 30.7 | 29.6 | 28.9 | −2.4% | |
| Long-term investments | 3.1 | 29.0 | 35.0 | 53.6 | 86.5 | — | — | |
| Total assets | 467.6 | 440.8 | 400.5 | 451.4 | 600.3 | 602.6 | +0.4% | |
| Payables | 60.9 | 74.9 | 76.4 | 65.6 | 80.5 | 108.7 | +35.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 153.4 | 177.8 | 187.5 | 265.1 | 436.4 | 442.4 | +1.4% | |
| Long-term debt | 0.0 | 15.0 | 10.0 | 19.2 | 0.0 | — | — | |
| Total debt | 26.5 | 40.6 | 35.3 | 22.9 | 21.4 | 19.5 | −9.2% | |
| Net debt | (57.4) | (11.8) | (19.5) | (92.7) | (203.2) | (203.5) | −0.1% | |
| Deferred revenue | 53.8 | 65.1 | 85.4 | 171.3 | 323.6 | — | — | |
| Total liabilities | 182.0 | 213.1 | 219.0 | 287.2 | 457.5 | 460.8 | +0.7% | |
| Total equity | 285.5 | 227.7 | 181.5 | 164.2 | 142.7 | 141.9 | −0.6% | |
| Retained earnings | 175.2 | 111.3 | 58.9 | 33.9 | 4.5 | 1.9 | −57.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
