| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.9 | 152.2 | 170.4 | 136.3 | 100.8 | 100.8 | +0.0% | |
| Cash & short-term investments | 3.9 | 152.2 | 170.4 | 136.3 | 100.8 | 100.8 | +0.0% | |
| Receivables | 0.0 | 178.3 | 189.2 | 187.9 | 179.8 | 176.0 | −2.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.0 | 420.3 | 405.7 | 385.3 | 332.9 | 310.6 | −6.7% | |
| Property, plant & equipment | 0.0 | 29.5 | 24.8 | 14.7 | 4.9 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 1,589.7 | 1,195.8 | 856.4 | 744.3 | 604.3 | −18.8% | |
| Long-term investments | 697.0 | 0.0 | 0.0 | 1.2 | 2.5 | 0.0 | −100.0% | |
| Total assets | 700.9 | 2,239.0 | 1,642.7 | 1,273.6 | 1,106.1 | 992.9 | −10.2% | |
| Payables | 0.6 | 24.2 | 18.3 | 14.5 | 13.5 | 21.3 | +58.3% | |
| Short-term debt | 3.1 | 79.4 | 46.1 | 51.4 | 7.4 | 9.0 | +21.9% | |
| Total current liabilities | 3.8 | 545.7 | 425.1 | 413.2 | 377.0 | 373.0 | −1.1% | |
| Long-term debt | 0.0 | 462.2 | 581.8 | 577.5 | 573.3 | 570.8 | −0.4% | |
| Total debt | 3.1 | 559.8 | 644.1 | 641.2 | 588.9 | 586.3 | −0.4% | |
| Net debt | (0.8) | 407.6 | 473.7 | 504.9 | 488.1 | 485.4 | −0.5% | |
| Deferred revenue | 0.0 | 259.7 | 280.7 | 282.6 | 282.3 | 274.9 | −2.6% | |
| Total liabilities | 153.5 | 1,179.1 | 1,110.9 | 1,068.0 | 1,012.2 | 1,023.1 | +1.1% | |
| Total equity | 547.4 | 1,059.9 | 531.8 | 205.6 | 93.8 | (30.2) | −132.2% | |
| Retained earnings | (87.1) | (247.2) | (972.2) | (1,321.5) | (1,443.4) | (1,583.2) | −9.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
