| Reported currency millions | FY2021 · USD | FY2022 · USD | FY2023 · USD | FY2024 · USD | FY2025 · USD | FY2026 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 104.8 | 106.9 | 85.6 | 109.4 | 196.6 | — | — | |
| Depreciation & amortization | 32.4 | 26.7 | 20.9 | 21.9 | 34.4 | 47.7 | +38.6% | |
| Stock-based compensation | 7.0 | 5.6 | 0.9 | 4.1 | 13.4 | — | — | |
| Change in working capital | (1.1) | 6.9 | 6.7 | 4.3 | (2.1) | 34.7 | +1741.7% | |
| Operating cash flow | 82.2 | 110.0 | 100.1 | 90.8 | 154.9 | 458.6 | +196.1% | |
| Capital expenditure | (44.4) | (82.7) | (112.8) | (166.4) | (158.6) | (161.0) | −1.5% | |
| Acquisitions | 0.0 | 0.4 | 3.2 | 0.1 | 9.7 | — | — | |
| Investing cash flow | (44.1) | (81.4) | (112.7) | (169.4) | (149.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (43.6) | — | |
| Share buybacks | 0.0 | (3.2) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (37.0) | (28.5) | 25.4 | 71.3 | 22.3 | — | — | |
| Financing cash flow | (44.5) | (32.4) | 24.9 | 69.0 | 17.5 | — | — | |
| Free cash flow | 37.8 | 27.3 | (12.7) | (75.4) | (3.8) | 297.9 | +8021.7% | |
| Net change in cash | 1.6 | (8.1) | 7.8 | (8.4) | 23.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
