| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 50.9 | 607.8 | 225.5 | 205.9 | 242.0 | 63.9 | — | — | |
| Depreciation & amortization | 5.3 | 5.3 | 5.5 | 8.8 | 7.7 | 13.9 | 15.9 | +14.6% | |
| Stock-based compensation | 2.8 | 7.7 | 10.3 | 14.2 | 25.3 | 16.7 | 11.4 | −31.5% | |
| Change in working capital | 155.9 | (372.8) | (188.0) | 241.2 | (146.7) | 69.4 | — | — | |
| Operating cash flow | 292.8 | 210.2 | 89.5 | 435.3 | 23.6 | 188.3 | 218.8 | +16.2% | |
| Capital expenditure | (3.4) | (5.9) | (12.6) | (18.8) | (17.9) | (22.1) | (21.1) | +4.7% | |
| Acquisitions | (19.9) | (16.6) | 0.0 | (77.8) | (34.4) | (50.2) | — | — | |
| Investing cash flow | 2.1 | 9.0 | (2.2) | (78.2) | (46.5) | (66.0) | — | — | |
| Dividends paid | 0.0 | (0.8) | (0.8) | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | (12.2) | (4.8) | (26.5) | (30.2) | — | — | |
| Debt issued / repaid | (154.5) | (213.9) | 17.4 | (232.4) | (146.8) | (3.2) | — | — | |
| Financing cash flow | (167.8) | (217.3) | (16.5) | (261.7) | (187.9) | (70.4) | — | — | |
| Free cash flow | 289.4 | 204.3 | 76.9 | 416.5 | 5.8 | 166.2 | 197.8 | +19.0% | |
| Net change in cash | 127.2 | 1.9 | 70.8 | 95.3 | (210.8) | 51.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
