| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 223.8 | 277.1 | 251.6 | 262.1 | 208.5 | 230.5 | +10.6% | |
| Cash & short-term investments | 223.8 | 277.1 | 251.6 | 262.5 | 208.5 | 230.5 | +10.6% | |
| Receivables | 101.8 | 99.5 | 105.2 | 115.8 | 102.9 | 106.2 | +3.1% | |
| Inventory | 152.6 | 160.3 | 186.2 | 148.0 | 156.7 | 158.3 | +1.0% | |
| Total current assets | 501.7 | 553.9 | 567.2 | 543.9 | 489.9 | 517.2 | +5.6% | |
| Property, plant & equipment | 98.4 | 88.1 | 99.6 | 102.1 | 105.9 | 105.6 | −0.3% | |
| Goodwill & intangibles | 17.1 | 13.5 | 9.6 | 7.5 | 5.5 | 4.2 | −24.8% | |
| Long-term investments | 0.6 | 0.6 | 0.6 | 0.8 | 0.0 | 0.8 | — | |
| Total assets | 719.3 | 761.2 | 787.7 | 769.1 | 729.2 | 742.6 | +1.8% | |
| Payables | 28.2 | 46.0 | 32.1 | 32.8 | 34.3 | 21.1 | −38.4% | |
| Short-term debt | 0.0 | 0.0 | 17.7 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 127.7 | 151.5 | 142.4 | 113.1 | 113.0 | 113.0 | +0.1% | |
| Long-term debt | 21.2 | 62.7 | 70.9 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 105.5 | 76.4 | 88.6 | 92.1 | 94.8 | 78.7 | −17.0% | |
| Net debt | (118.3) | (200.7) | (163.0) | (170.0) | (113.7) | (151.9) | −33.5% | |
| Deferred revenue | 0.0 | 0.0 | 44.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 289.3 | 284.1 | 277.2 | 250.1 | 245.7 | 232.4 | −5.4% | |
| Total equity | 425.3 | 472.8 | 507.6 | 516.8 | 481.3 | 510.3 | +6.0% | |
| Retained earnings | 341.6 | 413.6 | 476.8 | 470.3 | 446.7 | 442.2 | −1.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
