| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 47.6 | 43.2 | 59.2 | 103.5 | 75.6 | 97.9 | — | — | |
| Depreciation & amortization | 8.5 | 8.6 | 12.2 | 12.2 | 10.1 | 10.7 | 9.6 | −10.1% | |
| Stock-based compensation | 2.3 | 3.0 | 1.4 | 2.1 | 2.4 | 3.5 | 5.5 | +55.8% | |
| Change in working capital | 11.3 | (22.0) | (26.8) | (7.7) | 0.2 | 10.2 | — | — | |
| Operating cash flow | (0.5) | 113.1 | 96.9 | 125.2 | 101.1 | 111.5 | 1,162.0 | +942.3% | |
| Capital expenditure | (6.2) | (3.5) | (2.2) | (4.3) | (5.4) | (7.5) | (5.2) | +31.1% | |
| Acquisitions | (7.0) | 0.0 | 444.5 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (662.9) | (293.9) | (538.1) | (327.3) | (80.9) | (330.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (25.0) | — | |
| Share buybacks | (1.6) | 0.0 | (0.6) | (0.2) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 11.5 | 647.8 | 453.1 | (259.9) | (254.5) | 260.2 | — | — | |
| Financing cash flow | 720.9 | 647.3 | 116.3 | 337.9 | 116.3 | 255.4 | — | — | |
| Free cash flow | (6.7) | 109.7 | 94.7 | 120.9 | 95.7 | 104.0 | 1,156.9 | +1012.6% | |
| Net change in cash | 57.4 | 466.5 | (324.9) | 135.8 | 136.6 | 36.7 | — | — |
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.
