| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 78.6 | 152.6 | 34.6 | 74.5 | 112.7 | 116.9 | +3.7% | |
| Cash & short-term investments | 83.3 | 163.0 | 52.1 | 74.5 | 112.7 | 116.9 | +3.7% | |
| Receivables | 196.7 | 207.1 | 137.7 | 122.1 | 122.8 | 131.5 | +7.1% | |
| Inventory | 14.5 | 14.4 | 25.3 | 24.6 | 19.0 | 16.4 | −13.6% | |
| Total current assets | 350.2 | 420.1 | 251.7 | 265.0 | 286.2 | 298.3 | +4.2% | |
| Property, plant & equipment | 69.7 | 55.9 | 43.4 | 58.2 | 63.5 | 69.5 | +9.4% | |
| Goodwill & intangibles | 163.5 | 161.4 | 127.1 | 135.2 | 134.3 | 136.4 | +1.6% | |
| Long-term investments | 0.0 | 5.2 | 7.0 | 7.2 | 6.4 | 6.9 | +7.8% | |
| Total assets | 628.8 | 664.6 | 443.1 | 472.1 | 497.8 | 521.1 | +4.7% | |
| Payables | 41.6 | 36.7 | 20.7 | 20.9 | 25.2 | 26.9 | +6.7% | |
| Short-term debt | 38.8 | 100.0 | 6.6 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 299.0 | 319.6 | 193.9 | 190.5 | 219.4 | 224.0 | +2.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 70.0 | 124.6 | 17.0 | 33.4 | 35.5 | 43.0 | +21.1% | |
| Net debt | (8.6) | (28.0) | (17.6) | (41.1) | (77.2) | (73.8) | +4.3% | |
| Deferred revenue | 127.0 | 83.2 | 94.9 | 93.8 | 107.5 | 102.5 | −4.6% | |
| Total liabilities | 358.4 | 365.5 | 233.3 | 257.3 | 280.7 | 292.2 | +4.1% | |
| Total equity | 257.5 | 285.1 | 194.1 | 197.9 | 198.2 | 206.5 | +4.2% | |
| Retained earnings | 0.0 | (14.9) | (129.0) | (144.6) | (156.6) | (157.3) | −0.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
