| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 16.0 | 154.9 | 110.1 | 73.3 | 73.8 | 52.3 | — | — | |
| Depreciation & amortization | 16.1 | 18.8 | 23.2 | 28.8 | 31.1 | 34.3 | 35.0 | +2.0% | |
| Stock-based compensation | 3.9 | 5.5 | 5.4 | 4.9 | 7.7 | 7.3 | 8.9 | +21.1% | |
| Change in working capital | (21.6) | (83.2) | (151.0) | (45.6) | (65.6) | (91.8) | — | — | |
| Operating cash flow | 63.4 | 147.9 | 50.4 | 122.8 | 102.6 | 71.3 | 101.8 | +42.8% | |
| Capital expenditure | (12.4) | (31.4) | (77.3) | (56.3) | (33.2) | (44.7) | (35.3) | +21.1% | |
| Acquisitions | 0.0 | (70.7) | 0.4 | (1.4) | (44.8) | 0.0 | — | — | |
| Investing cash flow | (12.1) | (119.2) | (74.0) | (54.6) | (77.7) | (44.0) | — | — | |
| Dividends paid | (5.1) | (8.0) | (10.0) | (12.2) | (14.7) | (16.7) | (17.9) | −6.6% | |
| Share buybacks | 0.0 | (7.1) | (30.5) | (5.4) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (6.7) | (17.7) | (42.5) | (20.5) | (15.3) | (18.9) | — | — | |
| Free cash flow | 51.0 | 116.5 | (26.9) | 66.5 | 69.5 | 26.6 | 66.5 | +150.3% | |
| Net change in cash | 44.6 | 10.9 | (66.1) | 47.6 | 9.7 | 8.4 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
