| USD millions | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 34.0 | — | 93.6 | — | 3.0 | — | — | — | |
| Depreciation & amortization | 0.1 | — | 35.4 | 35.4 | 31.6 | 42.6 | 42.4 | −0.5% | |
| Stock-based compensation | 3.4 | — | 15.3 | 13.7 | 9.0 | 10.8 | 6.6 | −38.7% | |
| Change in working capital | (4.2) | — | (207.2) | — | (69.6) | — | — | — | |
| Operating cash flow | 20.6 | — | (57.6) | (57.6) | (24.8) | 59.1 | 77.1 | +30.6% | |
| Capital expenditure | 0.0 | — | (11.2) | (11.2) | (11.8) | (16.2) | (16.0) | +1.3% | |
| Acquisitions | 0.0 | — | (31.4) | — | 0.0 | — | — | — | |
| Investing cash flow | 3.4 | — | 3.4 | — | 46.1 | — | — | — | |
| Dividends paid | (7.4) | — | (12.9) | (12.9) | (5.5) | (8.1) | (10.6) | −31.4% | |
| Share buybacks | (8.3) | — | (2.4) | — | (2.2) | — | — | — | |
| Debt issued / repaid | 0.0 | — | 1.9 | — | 35.3 | — | — | — | |
| Financing cash flow | (16.7) | — | 61.0 | — | 24.5 | — | — | — | |
| Free cash flow | 20.6 | (68.8) | (68.8) | (68.8) | (36.6) | 42.9 | 61.1 | +42.6% | |
| Net change in cash | 7.3 | — | 6.8 | — | 45.8 | — | — | — |
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.
