| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 30.9 | 21.7 | 19.0 | 32.4 | 40.0 | 35.0 | −12.6% | |
| Cash & short-term investments | 30.9 | 21.7 | 19.0 | 32.4 | 40.0 | 35.0 | −12.6% | |
| Receivables | 158.1 | 123.7 | 163.2 | 195.6 | 144.8 | 67.8 | −53.2% | |
| Inventory | 80.4 | 96.3 | 105.8 | 93.1 | 69.0 | 10.5 | −84.8% | |
| Total current assets | 287.5 | 263.3 | 305.5 | 336.6 | 270.2 | 243.3 | −10.0% | |
| Property, plant & equipment | 79.8 | 100.1 | 97.4 | 78.9 | 74.2 | 31.0 | −58.3% | |
| Goodwill & intangibles | 616.4 | 595.0 | 573.6 | 479.0 | 377.7 | 296.8 | −21.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 993.1 | 974.3 | 996.2 | 912.4 | 740.8 | 695.8 | −6.1% | |
| Payables | 36.2 | 44.6 | 64.2 | 42.5 | 26.0 | 20.8 | −20.1% | |
| Short-term debt | 0.0 | 0.0 | 4.4 | 4.1 | 4.1 | — | — | |
| Total current liabilities | 203.6 | 193.5 | 212.0 | 183.5 | 158.2 | 290.6 | +83.6% | |
| Long-term debt | 201.0 | 130.0 | 160.0 | 170.5 | 210.0 | — | — | |
| Total debt | 249.4 | 183.1 | 214.8 | 212.7 | 250.7 | 218.0 | −13.0% | |
| Net debt | 218.5 | 161.5 | 195.9 | 180.2 | 210.7 | 183.0 | −13.1% | |
| Deferred revenue | 66.1 | 64.6 | 66.4 | 65.8 | 62.5 | — | — | |
| Total liabilities | 492.4 | 402.5 | 445.7 | 426.1 | 446.9 | 434.9 | −2.7% | |
| Total equity | 500.7 | 571.8 | 550.5 | 486.3 | 294.0 | 38.9 | −86.8% | |
| Retained earnings | 333.0 | 278.7 | 238.9 | 103.6 | (6.9) | (43.1) | −524.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
