| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 25.2 | 67.2 | 54.4 | 21.0 | (191.8) | (40.6) | — | — | |
| Depreciation & amortization | 9.1 | 8.5 | 8.6 | 8.4 | 7.7 | 10.3 | 4.5 | −56.3% | |
| Stock-based compensation | 6.6 | 8.2 | 9.5 | 5.7 | 6.8 | 11.6 | 10.7 | −7.9% | |
| Change in working capital | (19.2) | (24.7) | 14.5 | (10.4) | 9.9 | 14.8 | — | — | |
| Operating cash flow | 39.9 | 49.4 | 81.6 | 21.9 | 18.9 | 1.4 | (9.6) | −772.9% | |
| Capital expenditure | (3.8) | (3.0) | (2.0) | (1.1) | (2.7) | (0.8) | (1.0) | −21.4% | |
| Acquisitions | 0.0 | 0.0 | 6.0 | (7.4) | (10.9) | 1.9 | — | — | |
| Investing cash flow | (3.8) | (3.0) | 3.9 | (8.6) | (13.6) | 1.1 | — | — | |
| Dividends paid | (18.2) | (18.6) | (18.8) | (18.8) | (18.6) | (9.4) | (9.5) | −1.0% | |
| Share buybacks | 0.0 | (19.7) | (15.2) | (8.0) | (13.0) | 0.0 | — | — | |
| Debt issued / repaid | (45.0) | 10.2 | (54.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (59.5) | (13.4) | (71.9) | (20.7) | (27.7) | (7.5) | — | — | |
| Free cash flow | 36.1 | 46.5 | 79.6 | 20.8 | 16.2 | 0.6 | (10.6) | −1809.7% | |
| Net change in cash | (21.2) | 29.8 | 12.6 | (7.9) | (22.7) | (3.8) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-29 and uses four consecutive reported quarters.
