| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 9.1 | 29.7 | 48.4 | 46.6 | (5.1) | (229.5) | — | — | |
| Depreciation & amortization | 28.2 | 41.9 | 41.9 | 45.9 | 48.2 | 77.0 | 118.0 | +53.1% | |
| Stock-based compensation | 8.0 | 11.2 | 10.4 | 12.0 | 6.3 | 9.6 | 10.4 | +8.9% | |
| Change in working capital | 37.4 | (57.0) | (25.9) | (37.4) | (24.8) | (126.1) | — | — | |
| Operating cash flow | 98.9 | 48.9 | 83.6 | 67.2 | 45.6 | (146.2) | (102.4) | +29.9% | |
| Capital expenditure | (12.3) | (13.1) | (12.6) | (24.8) | (21.4) | (17.9) | (20.3) | −13.8% | |
| Acquisitions | 12.3 | (539.8) | (1.6) | (108.1) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (5.5) | (554.3) | (13.9) | (133.4) | (19.9) | (2,457.7) | — | — | |
| Dividends paid | (5.7) | (6.6) | (8.0) | (8.0) | (8.0) | (8.0) | (8.1) | −0.2% | |
| Share buybacks | 0.0 | 0.0 | (1.0) | 0.0 | (10.0) | 0.0 | — | — | |
| Debt issued / repaid | (4.5) | 247.2 | (40.6) | 59.4 | (60.7) | 1,882.8 | — | — | |
| Financing cash flow | (10.2) | 420.7 | (50.0) | 48.2 | (86.7) | 2,653.4 | — | — | |
| Free cash flow | 86.6 | 35.8 | 71.0 | 42.4 | 24.2 | (164.1) | (122.8) | +25.2% | |
| Net change in cash | 87.7 | (86.7) | 17.8 | (19.1) | (60.4) | 43.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
