| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 72.3 | 87.2 | 138.1 | 191.8 | 295.3 | 226.0 | −23.5% | |
| Cash & short-term investments | 72.3 | 87.2 | 138.1 | 191.8 | 295.3 | 226.0 | −23.5% | |
| Receivables | 61.7 | 65.9 | 76.7 | 83.5 | 84.3 | 112.4 | +33.2% | |
| Inventory | 81.6 | 99.6 | 119.9 | 153.7 | 143.4 | 151.9 | +5.9% | |
| Total current assets | 223.7 | 261.4 | 347.8 | 442.2 | 540.1 | 507.1 | −6.1% | |
| Property, plant & equipment | 82.7 | 78.1 | 73.5 | 73.9 | 74.3 | 79.6 | +7.2% | |
| Goodwill & intangibles | 148.3 | 174.1 | 154.9 | 170.6 | 160.6 | 357.8 | +122.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 471.2 | 530.8 | 603.0 | 716.9 | 816.4 | 973.6 | +19.3% | |
| Payables | 34.9 | 41.9 | 71.4 | 81.8 | 55.7 | 72.3 | +29.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 68.0 | 82.1 | 110.3 | 131.9 | 118.2 | 150.7 | +27.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (72.3) | (87.2) | (138.1) | (191.8) | (295.3) | (226.0) | +23.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 110.0 | 127.7 | 160.6 | 200.4 | 210.2 | 260.3 | +23.8% | |
| Total equity | 361.3 | 403.1 | 442.4 | 516.5 | 606.2 | 713.3 | +17.7% | |
| Retained earnings | 314.9 | 353.5 | 395.2 | 458.7 | 547.8 | 645.9 | +17.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
