| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (280.5) | (68.5) | 53.2 | (3.0) | 72.9 | 71.6 | — | — | |
| Depreciation & amortization | 24.5 | 22.5 | 22.4 | 22.0 | 24.3 | 25.3 | 27.0 | +6.7% | |
| Stock-based compensation | 5.0 | 10.6 | 12.9 | 10.1 | 9.1 | 10.1 | 9.5 | −5.8% | |
| Change in working capital | 14.9 | (8.0) | (10.2) | (1.5) | (22.9) | (28.7) | — | — | |
| Operating cash flow | (36.6) | (35.1) | 24.8 | 63.4 | 78.8 | 83.5 | 95.5 | +14.4% | |
| Capital expenditure | (2.1) | (2.9) | (4.8) | (5.4) | (6.7) | (15.1) | (17.3) | −14.6% | |
| Acquisitions | (10.8) | 0.0 | 0.0 | 0.0 | 0.0 | (1.6) | — | — | |
| Investing cash flow | (2.1) | (2.9) | (4.8) | (5.4) | (6.7) | (16.7) | — | — | |
| Dividends paid | (2.4) | 0.0 | 0.0 | 0.0 | (8.3) | (17.5) | (19.3) | −10.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (9.0) | (19.0) | (75.4) | — | — | |
| Debt issued / repaid | 7.0 | 0.0 | (18.8) | (56.0) | (65.1) | (15.0) | — | — | |
| Financing cash flow | 68.5 | 27.5 | (18.7) | (62.7) | (42.2) | (107.9) | — | — | |
| Free cash flow | (38.7) | (38.0) | 19.9 | 58.0 | 72.1 | 68.4 | 78.2 | +14.3% | |
| Net change in cash | 29.6 | (10.6) | 0.4 | (4.4) | 29.7 | (41.1) | — | — |
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.
