| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 56.5 | 86.0 | 37.8 | 48.1 | 46.7 | 58.1 | +24.5% | |
| Cash & short-term investments | 56.5 | 86.0 | 37.8 | 48.1 | 46.7 | 58.1 | +24.5% | |
| Receivables | 80.7 | 89.6 | 89.9 | 98.0 | 117.5 | 120.6 | +2.6% | |
| Inventory | 41.3 | 55.8 | 104.1 | 86.5 | 79.1 | 79.9 | +1.0% | |
| Total current assets | 185.2 | 241.2 | 249.6 | 248.5 | 255.4 | 285.0 | +11.6% | |
| Property, plant & equipment | 68.9 | 79.0 | 73.5 | 74.6 | 74.6 | 73.9 | −0.9% | |
| Goodwill & intangibles | 104.4 | 103.1 | 100.8 | 100.2 | 103.2 | 99.6 | −3.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 362.6 | 430.2 | 434.3 | 438.0 | 449.0 | 475.8 | +6.0% | |
| Payables | 21.7 | 33.5 | 32.9 | 30.8 | 36.0 | 38.0 | +5.5% | |
| Short-term debt | 0.8 | 0.8 | 39.2 | 10.8 | 8.7 | 0.8 | −90.8% | |
| Total current liabilities | 60.1 | 85.9 | 110.8 | 88.8 | 103.5 | 102.3 | −1.2% | |
| Long-term debt | 113.1 | 122.0 | 107.1 | 109.7 | 86.0 | 86.2 | +0.3% | |
| Total debt | 122.3 | 131.8 | 154.0 | 128.5 | 102.8 | 97.7 | −5.0% | |
| Net debt | 65.8 | 45.8 | 116.2 | 80.4 | 56.1 | 39.6 | −29.5% | |
| Deferred revenue | 1.4 | 3.7 | 5.0 | 4.6 | 4.3 | 4.7 | +10.4% | |
| Total liabilities | 202.3 | 229.8 | 245.7 | 227.8 | 218.5 | 207.7 | −5.0% | |
| Total equity | 160.3 | 200.4 | 188.6 | 210.2 | 230.5 | 268.2 | +16.3% | |
| Retained earnings | 398.7 | 430.7 | 456.1 | 477.5 | 499.9 | 540.7 | +8.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
