| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 112.5 | 91.2 | 111.4 | 116.3 | 88.1 | 93.3 | +5.9% | |
| Cash & short-term investments | 152.9 | 136.1 | 137.6 | 117.3 | 88.1 | 93.3 | +5.9% | |
| Receivables | 64.0 | 57.4 | 62.3 | 59.0 | 49.7 | 57.0 | +14.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 276.5 | 275.6 | 273.1 | 247.8 | 203.9 | 209.8 | +2.9% | |
| Property, plant & equipment | 159.7 | 142.4 | 110.3 | 89.1 | 81.4 | 72.5 | −11.0% | |
| Goodwill & intangibles | 148.7 | 395.1 | 374.0 | 353.3 | 339.5 | 334.0 | −1.6% | |
| Long-term investments | 0.0 | 2.7 | 0.0 | 0.0 | 8.1 | 0.0 | −100.0% | |
| Total assets | 678.4 | 910.3 | 841.8 | 756.0 | 683.2 | 662.8 | −3.0% | |
| Payables | 31.2 | 49.7 | 46.8 | 48.9 | 45.8 | 36.7 | −19.8% | |
| Short-term debt | 0.0 | 0.0 | 62.9 | 0.0 | 11.6 | 39.2 | +238.3% | |
| Total current liabilities | 121.4 | 191.5 | 229.9 | 172.6 | 169.2 | 192.9 | +14.0% | |
| Long-term debt | 308.4 | 447.5 | 428.8 | 409.7 | 338.4 | 282.3 | −16.6% | |
| Total debt | 403.8 | 537.5 | 568.9 | 477.6 | 410.3 | 370.9 | −9.6% | |
| Net debt | 291.3 | 446.3 | 457.5 | 361.4 | 322.2 | 277.7 | −13.8% | |
| Deferred revenue | 0.0 | 34.3 | 34.9 | 34.3 | 37.8 | 36.7 | −2.8% | |
| Total liabilities | 517.9 | 727.9 | 741.9 | 654.0 | 561.0 | 516.2 | −8.0% | |
| Total equity | 160.5 | 182.4 | 99.9 | 102.0 | 122.2 | 146.6 | +20.0% | |
| Retained earnings | (591.1) | (766.4) | (792.9) | (860.5) | (887.7) | (886.1) | +0.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
