| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 31.1 | 127.2 | 75.6 | 33.6 | 40.1 | 38.0 | −5.3% | |
| Cash & short-term investments | 31.1 | 127.2 | 75.6 | 33.6 | 40.1 | 38.0 | −5.3% | |
| Receivables | 62.0 | 263.1 | 178.2 | 191.0 | 190.1 | 251.2 | +32.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 97.4 | 410.9 | 266.1 | 242.3 | 242.8 | 311.9 | +28.5% | |
| Property, plant & equipment | 16.5 | 46.5 | 49.4 | 54.9 | 56.9 | 49.1 | −13.7% | |
| Goodwill & intangibles | 133.5 | 1,000.4 | 941.2 | 533.6 | 479.4 | 440.5 | −8.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 17.6 | 27.6 | 0.0 | −100.0% | |
| Total assets | 260.4 | 1,458.5 | 1,266.6 | 865.5 | 812.9 | 841.7 | +3.5% | |
| Payables | 35.0 | 167.9 | 119.3 | 159.2 | 139.9 | 132.8 | −5.1% | |
| Short-term debt | 16.1 | 17.0 | 4.0 | 0.0 | 3.4 | 7.0 | +107.4% | |
| Total current liabilities | 111.1 | 385.3 | 220.9 | 236.0 | 222.5 | 268.3 | +20.6% | |
| Long-term debt | 0.0 | 520.8 | 410.5 | 383.5 | 408.7 | 353.9 | −13.4% | |
| Total debt | 16.1 | 537.8 | 421.1 | 389.7 | 418.2 | 368.9 | −11.8% | |
| Net debt | (15.1) | 410.7 | 345.5 | 356.1 | 378.1 | 330.9 | −12.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 115.3 | 942.3 | 659.3 | 651.6 | 658.9 | 649.5 | −1.4% | |
| Total equity | 145.1 | 514.6 | 605.2 | 213.9 | 154.0 | 192.2 | +24.8% | |
| Retained earnings | (227.3) | (191.8) | (175.1) | (595.3) | (687.4) | (725.2) | −5.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
