| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 127.1 | 105.0 | 160.8 | 190.9 | 250.6 | 189.8 | −24.2% | |
| Cash & short-term investments | 146.7 | 116.5 | 166.3 | 190.9 | 250.6 | 189.8 | −24.2% | |
| Receivables | 93.6 | 138.2 | 144.8 | 116.6 | 113.0 | — | — | |
| Inventory | 145.2 | 193.8 | 155.9 | 154.5 | 136.9 | 135.2 | −1.2% | |
| Total current assets | 416.1 | 477.1 | 487.5 | 493.2 | 532.8 | 471.6 | −11.5% | |
| Property, plant & equipment | 110.3 | 113.7 | 116.7 | 128.5 | 160.4 | 170.9 | +6.6% | |
| Goodwill & intangibles | 88.3 | 85.3 | 110.8 | 109.6 | 107.8 | 106.7 | −1.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | — | — | |
| Total assets | 637.2 | 710.7 | 745.7 | 760.2 | 840.8 | 815.1 | −3.1% | |
| Payables | 45.2 | 60.0 | 44.3 | 37.4 | 48.7 | 56.9 | +17.0% | |
| Short-term debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 138.2 | 160.9 | 136.1 | 125.8 | 143.6 | 149.8 | +4.3% | |
| Long-term debt | 115.5 | 115.3 | 115.2 | 115.0 | 114.8 | 114.8 | +0.0% | |
| Total debt | 138.0 | 138.5 | 136.1 | 134.4 | 136.5 | 114.8 | −15.9% | |
| Net debt | 10.9 | 33.5 | (24.6) | (56.5) | (114.1) | — | — | |
| Deferred revenue | 39.5 | 30.6 | 21.6 | 23.2 | 17.9 | — | — | |
| Total liabilities | 298.7 | 317.3 | 290.0 | 279.3 | 308.0 | 309.4 | +0.5% | |
| Total equity | 338.4 | 393.4 | 455.7 | 480.9 | 532.9 | 505.7 | −5.1% | |
| Retained earnings | 528.1 | 579.0 | 636.3 | 687.1 | 745.4 | 785.7 | +5.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
