| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 65.6 | 40.9 | 108.6 | 133.6 | 139.3 | 103.6 | — | — | |
| Depreciation & amortization | 19.9 | 23.2 | 25.9 | 27.0 | 28.0 | 23.8 | 22.3 | −6.2% | |
| Stock-based compensation | 7.6 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | — | |
| Change in working capital | (16.9) | (22.2) | (81.0) | (18.5) | 19.0 | (32.9) | — | — | |
| Operating cash flow | 58.9 | 132.1 | 110.1 | 168.4 | 214.5 | 178.5 | 147.5 | −17.3% | |
| Capital expenditure | (1.7) | (6.7) | (5.8) | (12.2) | (6.5) | (20.5) | (28.1) | −36.9% | |
| Acquisitions | (982.1) | 5.8 | 0.0 | 0.0 | (280.4) | 1.7 | — | — | |
| Investing cash flow | (984.0) | (2.5) | (8.2) | (12.2) | (286.9) | (20.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | (59.9) | (16.4) | 0.0 | (50.9) | — | — | |
| Debt issued / repaid | 409.6 | (150.3) | (50.3) | (121.8) | 114.9 | (150.0) | — | — | |
| Financing cash flow | 754.7 | (150.0) | (109.5) | (135.8) | 117.1 | (191.2) | — | — | |
| Free cash flow | 57.2 | 125.4 | 104.3 | 156.2 | 208.0 | 157.9 | 119.4 | −24.4% | |
| Net change in cash | (170.5) | (20.5) | (7.9) | 20.2 | 44.8 | (34.1) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-05-30 and uses four consecutive reported quarters.
