| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 106.0 | 112.5 | 101.4 | 106.1 | 141.2 | 98.2 | — | — | |
| Depreciation & amortization | 2.2 | 3.1 | 3.4 | 2.4 | 1.3 | 1.9 | 1.7 | −11.2% | |
| Stock-based compensation | 33.5 | 42.9 | 42.4 | 48.9 | 61.4 | 84.5 | 96.1 | +13.7% | |
| Change in working capital | (5.4) | (0.1) | 5.5 | 8.2 | 45.3 | (27.6) | — | — | |
| Operating cash flow | 152.0 | 167.9 | 120.3 | 127.0 | 198.1 | 142.0 | 109.7 | −22.7% | |
| Capital expenditure | (1.2) | (0.5) | (0.4) | (0.1) | (2.2) | (0.2) | (2.8) | −1217.1% | |
| Acquisitions | 118.0 | (136.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (119.3) | 136.1 | (114.3) | 90.9 | (177.6) | 69.8 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (9.9) | (296.0) | 0.0 | (145.4) | (15.7) | (245.9) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 12.2 | (302.6) | (17.3) | (148.7) | (28.3) | (220.4) | — | — | |
| Free cash flow | 150.7 | 167.4 | 119.9 | 126.9 | 195.9 | 141.8 | 106.9 | −24.6% | |
| Net change in cash | 44.9 | 1.4 | (11.3) | 69.2 | (7.9) | (7.2) | — | — |
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.
