| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.2 | 17.8 | 14.9 | 18.1 | 21.4 | 25.9 | +21.2% | |
| Cash & short-term investments | 9.2 | 17.8 | 14.9 | 18.1 | 21.4 | 25.9 | +21.2% | |
| Receivables | 15.8 | 25.2 | 31.3 | 33.2 | 37.8 | 40.8 | +7.9% | |
| Inventory | 1.4 | 4.0 | 5.5 | 6.3 | 4.9 | 0.0 | −100.0% | |
| Total current assets | 39.3 | 59.4 | 66.8 | 70.9 | 79.3 | 92.5 | +16.7% | |
| Property, plant & equipment | 0.3 | 0.3 | 7.9 | 7.5 | 6.4 | 8.6 | +34.5% | |
| Goodwill & intangibles | 391.1 | 571.8 | 617.8 | 640.6 | 720.1 | 788.7 | +9.5% | |
| Long-term investments | 1.6 | 3.9 | 2.3 | 1.5 | 1.1 | 2.8 | +157.3% | |
| Total assets | 461.9 | 684.3 | 754.1 | 783.5 | 865.1 | 949.7 | +9.8% | |
| Payables | 3.3 | 4.4 | 6.7 | 9.0 | 5.4 | 4.1 | −23.7% | |
| Short-term debt | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 25.4 | 41.1 | 54.5 | 60.4 | 65.8 | 65.5 | −0.4% | |
| Long-term debt | 211.5 | 269.9 | 311.5 | 330.8 | 388.1 | 455.7 | +17.4% | |
| Total debt | 212.5 | 269.9 | 318.6 | 337.5 | 393.9 | 463.2 | +17.6% | |
| Net debt | 203.3 | 252.0 | 303.7 | 319.4 | 372.5 | 437.2 | +17.4% | |
| Deferred revenue | 1.3 | 1.1 | 2.2 | 1.2 | 1.9 | 2.5 | +31.1% | |
| Total liabilities | 267.5 | 336.8 | 404.4 | 429.0 | 498.9 | 571.1 | +14.5% | |
| Total equity | 193.4 | 346.4 | 348.4 | 353.0 | 364.9 | 377.7 | +3.5% | |
| Retained earnings | (0.9) | 12.2 | 14.8 | 15.4 | 23.1 | 31.5 | +35.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
