| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 58.6 | 126.6 | 159.0 | 27.2 | (23.4) | (237.0) | — | — | |
| Depreciation & amortization | 28.9 | 26.6 | 30.8 | 34.1 | 33.1 | 33.5 | 27.2 | −18.8% | |
| Stock-based compensation | 1.8 | 24.2 | 11.3 | 11.7 | 8.6 | 6.2 | 3.9 | −36.4% | |
| Change in working capital | 17.1 | (22.8) | (140.6) | (69.0) | 81.6 | 16.9 | — | — | |
| Operating cash flow | 103.4 | 169.6 | 66.6 | 6.5 | 107.5 | 8.8 | 10.6 | +20.4% | |
| Capital expenditure | (20.6) | (28.9) | (31.7) | (38.6) | (47.2) | (25.5) | (17.0) | +33.4% | |
| Acquisitions | (6.2) | (8.9) | (107.7) | (15.5) | 0.1 | 0.0 | — | — | |
| Investing cash flow | (26.8) | (35.4) | (139.0) | (52.5) | (47.2) | (25.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | (152.1) | (2.4) | (1.0) | 0.0 | — | — | |
| Debt issued / repaid | (10.4) | (395.2) | (8.1) | (8.1) | (6.2) | (27.6) | — | — | |
| Financing cash flow | (10.4) | 53.8 | (158.9) | (10.8) | (7.2) | (27.6) | — | — | |
| Free cash flow | 82.8 | 140.6 | 34.9 | (32.1) | 60.2 | (16.7) | (6.3) | +61.9% | |
| Net change in cash | 66.2 | 188.0 | (231.2) | (56.9) | 53.1 | (44.2) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-04 and uses four consecutive reported quarters.
