| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 193.6 | 48.1 | 158.1 | 327.0 | 193.8 | 349.5 | +80.3% | |
| Cash & short-term investments | 193.6 | 48.1 | 158.1 | 327.0 | 193.8 | 349.5 | +80.3% | |
| Receivables | 86.4 | 93.6 | 104.9 | 102.8 | 104.2 | 104.3 | +0.1% | |
| Inventory | 71.5 | 103.3 | 93.6 | 84.6 | 85.1 | 95.5 | +12.2% | |
| Total current assets | 364.9 | 274.5 | 366.4 | 536.9 | 406.9 | 593.1 | +45.7% | |
| Property, plant & equipment | 172.7 | 173.5 | 187.9 | 213.2 | 245.9 | 238.9 | −2.9% | |
| Goodwill & intangibles | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | +0.0% | |
| Long-term investments | (17.3) | (3.6) | (19.8) | (4.5) | 0.0 | 0.5 | — | |
| Total assets | 557.2 | 467.8 | 574.3 | 770.2 | 672.9 | 856.2 | +27.2% | |
| Payables | 88.8 | 95.3 | 85.1 | 78.3 | 82.4 | 87.4 | +6.1% | |
| Short-term debt | 14.8 | 10.5 | 11.7 | 13.1 | 14.5 | 14.5 | −0.5% | |
| Total current liabilities | 147.2 | 145.3 | 144.3 | 137.9 | 140.5 | 135.2 | −3.8% | |
| Long-term debt | 0.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 43.6 | 61.2 | 41.5 | 54.8 | 72.1 | 58.9 | −18.3% | |
| Net debt | (150.0) | 13.2 | (116.5) | (272.3) | (121.7) | (290.6) | −138.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 201.2 | 228.4 | 201.9 | 210.6 | 228.9 | 220.5 | −3.7% | |
| Total equity | 356.0 | 239.4 | 372.5 | 559.5 | 444.0 | 635.7 | +43.2% | |
| Retained earnings | 337.7 | 216.2 | 358.3 | 535.1 | 417.8 | 601.4 | +44.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
