| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 44.7 | 53.2 | 46.0 | 58.4 | 55.4 | 64.1 | +15.6% | |
| Cash & short-term investments | 44.7 | 53.2 | 46.0 | 58.4 | 55.4 | 64.1 | +15.6% | |
| Receivables | 227.9 | 258.1 | 276.5 | 248.0 | 278.5 | 247.0 | −11.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 302.0 | 345.9 | 351.3 | 369.3 | 374.2 | 352.4 | −5.8% | |
| Property, plant & equipment | 145.7 | 133.1 | 121.1 | 111.4 | 99.4 | 83.0 | −16.5% | |
| Goodwill & intangibles | 208.7 | 289.9 | 247.6 | 255.3 | 262.8 | 255.7 | −2.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 753.0 | 852.6 | 791.5 | 799.2 | 803.8 | 764.3 | −4.9% | |
| Payables | 41.5 | 48.5 | 50.8 | 45.1 | 50.6 | 39.8 | −21.4% | |
| Short-term debt | 1.6 | 10.6 | 27.0 | 14.7 | 17.7 | 38.5 | +116.8% | |
| Total current liabilities | 242.8 | 303.9 | 279.5 | 299.3 | 299.7 | 309.6 | +3.3% | |
| Long-term debt | 111.3 | 164.0 | 211.6 | 194.3 | 200.2 | 150.5 | −24.8% | |
| Total debt | 239.6 | 288.7 | 346.4 | 311.5 | 309.5 | 270.3 | −12.7% | |
| Net debt | 194.9 | 235.4 | 300.4 | 253.2 | 254.1 | 206.2 | −18.8% | |
| Deferred revenue | 27.2 | 32.1 | 29.3 | 35.5 | 36.1 | 33.8 | −6.4% | |
| Total liabilities | 566.1 | 641.2 | 668.1 | 659.4 | 648.2 | 592.9 | −8.5% | |
| Total equity | 186.9 | 212.0 | 124.5 | 141.6 | 157.2 | 173.1 | +10.1% | |
| Retained earnings | 265.2 | 266.4 | 213.1 | 228.6 | 237.9 | 233.7 | −1.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
