| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 152.2 | 140.4 | 120.7 | 154.4 | 167.1 | 151.6 | −9.3% | |
| Cash & short-term investments | 152.2 | 140.4 | 120.7 | 154.4 | 167.1 | 151.6 | −9.3% | |
| Receivables | 84.2 | 103.2 | 106.7 | 97.6 | 104.3 | 106.1 | +1.7% | |
| Inventory | 69.2 | 75.3 | 83.7 | 74.8 | 72.9 | 78.8 | +8.1% | |
| Total current assets | 341.1 | 357.4 | 343.0 | 355.6 | 372.3 | 376.1 | +1.0% | |
| Property, plant & equipment | 61.4 | 48.6 | 41.4 | 39.0 | 40.3 | 53.3 | +32.2% | |
| Goodwill & intangibles | 343.5 | 332.1 | 299.5 | 303.8 | 305.7 | 336.7 | +10.2% | |
| Long-term investments | (1.7) | (4.4) | (17.9) | (5.7) | 0.0 | 0.0 | — | |
| Total assets | 824.3 | 820.2 | 757.9 | 762.6 | 777.3 | 827.9 | +6.5% | |
| Payables | 45.1 | 62.0 | 72.5 | 50.5 | 43.4 | 42.9 | −1.0% | |
| Short-term debt | 11.9 | 11.9 | 4.0 | 3.8 | 14.5 | 17.4 | +20.0% | |
| Total current liabilities | 105.5 | 134.8 | 152.4 | 148.1 | 129.4 | 137.1 | +6.0% | |
| Long-term debt | 255.0 | 175.0 | 200.0 | 210.3 | 189.5 | 182.2 | −3.9% | |
| Total debt | 304.9 | 227.5 | 248.2 | 253.1 | 229.1 | 227.7 | −0.6% | |
| Net debt | 152.8 | 87.1 | 127.5 | 98.7 | 62.0 | 76.2 | +22.8% | |
| Deferred revenue | 2.1 | 4.4 | 7.4 | 3.8 | 2.3 | 3.4 | +46.9% | |
| Total liabilities | 465.1 | 408.0 | 438.1 | 436.0 | 385.3 | 394.2 | +2.3% | |
| Total equity | 359.2 | 412.2 | 319.7 | 326.6 | 392.0 | 433.7 | +10.6% | |
| Retained earnings | 917.7 | 953.3 | 967.9 | 1,011.1 | 261.9 | 284.1 | +8.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
